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Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $683M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
-4.73%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$103M
Cap. Flow
-$51.7M
Cap. Flow %
-17.23%
Top 10 Hldgs %
72.33%
Holding
1,012
New
43
Increased
123
Reduced
196
Closed
77

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$43.1M
2
AMZN icon
Amazon
AMZN
+$3.49M
3
FBRT
Franklin BSP Realty Trust
FBRT
+$246K
4
CION icon
CION Investment
CION
+$191K
5
AAPL icon
Apple
AAPL
+$173K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$48.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.36M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Consumer Discretionary 2.15%
3 Healthcare 1.66%
4 Consumer Staples 1.62%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
576
Citizens Financial Group
CFG
$31.1B
$5K ﹤0.01%
135
– –
CNQ icon
577
Canadian Natural Resources
CNQ
$98.1B
$5K ﹤0.01%
200
-4
-2% -$104
CQP icon
578
Cheniere Energy
CQP
$33.3B
$5K ﹤0.01%
101
– –
CYH icon
579
Community Health Systems
CYH
$410M
$5K ﹤0.01%
1,350
– –
DWX icon
580
State Street SPDR S&P International Dividend ETF
DWX
$529M
$5K ﹤0.01%
152
– –
ECC
581
Eagle Point Credit Company
ECC
$505M
$5K ﹤0.01%
401
– –
EPD icon
582
Enterprise Products Partners
EPD
$81.9B
$5K ﹤0.01%
233
-296
-56% -$7.64K
EVLV icon
583
Evolv Technologies
EVLV
$1.04B
$5K ﹤0.01%
2,000
– –
EWJ icon
584
iShares MSCI Japan ETF
EWJ
$23.1B
$5K ﹤0.01%
96
– –
FIXD icon
585
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5K ﹤0.01%
105
– –
HSBC icon
586
HSBC
HSBC
$358B
$5K ﹤0.01%
141
– –
HSTM icon
587
HealthStream
HSTM
$829M
$5K ﹤0.01%
250
– –
IEI icon
588
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5K ﹤0.01%
34
– –
IHI icon
589
iShares US Medical Devices ETF
IHI
$3.48B
$5K ﹤0.01%
90
– –
IP icon
590
International Paper
IP
$21.8B
$5K ﹤0.01%
118
– –
IWO icon
591
iShares Russell 2000 Growth ETF
IWO
$15B
$5K ﹤0.01%
25
-1
-4% -$225
IYY icon
592
iShares Dow Jones US ETF
IYY
$3.07B
$5K ﹤0.01%
+56
New +$5.46K
LPX icon
593
Louisiana-Pacific
LPX
$5.15B
$5K ﹤0.01%
102
– –
MDU icon
594
MDU Resources
MDU
$4.32B
$5K ﹤0.01%
526
– –
NBB icon
595
Nuveen Taxable Municipal Income Fund
NBB
$456M
$5K ﹤0.01%
300
– –
NCLH icon
596
Norwegian Cruise Line
NCLH
$8.69B
$5K ﹤0.01%
450
+250
+125% +$3.29K
NLY icon
597
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
872
+620
+246% +$15.6K
PAWZ icon
598
ProShares Pet Care ETF
PAWZ
$33.7M
$5K ﹤0.01%
100
– –
PEY icon
599
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$5K ﹤0.01%
226
+2
+0.9% +$41
PLD icon
600
Prologis
PLD
$134B
$5K ﹤0.01%
40
– –
22 23
24
25 26

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Beacon Capital Management LLC (Tennessee)'s Q3 2022 Portfolio in Review

As of Q3 2022, Beacon Capital Management LLC (Tennessee) held 1,012 positions worth $300M, down 26% from $404M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Beacon Capital Management LLC (Tennessee) withdrew a net $51.7M in Q3 2022, closing 77 positions and reducing 196 holdings. Its most notable exit was First Financial Bancorp, an estimated $240K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Beacon Capital Management LLC (Tennessee) opened a new position in iShares Treasury Floating Rate Bond ETF worth $43.1M.

  • Beacon Capital Management LLC (Tennessee)'s largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 854,576 shares worth $43.1M.
  • Beacon Capital Management LLC (Tennessee) added most to Amazon in Q3 2022, an estimated $3.49M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $48.9M.
  • Beacon Capital Management LLC (Tennessee) fully exited First Financial Bancorp in Q3 2022, selling an estimated $240K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 72% of its $300M portfolio in Q3 2022.
  • Beacon Capital Management LLC (Tennessee) opened 43 new positions and closed 77 in Q3 2022.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 26% quarter-over-quarter to $300M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2022, filed 5 Oct 2022.