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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
-3.89%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
$0
Cap. Flow
-$274K
Cap. Flow %
-0.07%
Top 10 Hldgs %
77.41%
Holding
1,025
New
–
Increased
1
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MYSE
Myseum.AI Inc
MYSE
+$1.06K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$90.6K
2
CPRT icon
Copart
CPRT
+$82.1K
3
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$37.8K
4
SRE icon
Sempra
SRE
+$32.5K
5
LH icon
Labcorp
LH
+$18.6K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Consumer Discretionary 2.77%
3 Healthcare 1.63%
4 Consumer Staples 1.54%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
626
Vanguard Total International Bond ETF
BNDX
$82.9B
$7.28K ﹤0.01%
149
– –
DBB icon
627
Invesco DB Base Metals Fund
DBB
$316M
$7.23K ﹤0.01%
403
– –
RBLX icon
628
Roblox
RBLX
$25.4B
$7.21K ﹤0.01%
179
– –
PNQI icon
629
Invesco NASDAQ Internet ETF
PNQI
$534M
$7.19K ﹤0.01%
46
-184
-80% -$5.87K
GKOS icon
630
Glaukos
GKOS
$11B
$7.12K ﹤0.01%
100
– –
TLH icon
631
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$7.09K ﹤0.01%
64
– –
DMA
632
Destra Multi-Alternative Fund
DMA
$68.7M
$7.04K ﹤0.01%
1,405
– –
OGN icon
633
Organon & Co
OGN
$3.59B
$7.01K ﹤0.01%
337
– –
SPAB icon
634
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$7K ﹤0.01%
276
– –
RIO icon
635
Rio Tinto
RIO
$165B
$6.96K ﹤0.01%
109
– –
FTV icon
636
Fortive
FTV
$18.6B
$6.88K ﹤0.01%
122
– –
ARLP icon
637
Alliance Resource Partners
ARLP
$3.23B
$6.86K ﹤0.01%
371
– –
SCZ icon
638
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.78K ﹤0.01%
115
– –
EDIV icon
639
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6.71K ﹤0.01%
236
– –
EMB icon
640
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.66K ﹤0.01%
77
– –
SDOG icon
641
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$6.65K ﹤0.01%
133
– –
EPD icon
642
Enterprise Products Partners
EPD
$81.9B
$6.58K ﹤0.01%
250
– –
BIZD icon
643
VanEck BDC Income ETF
BIZD
$1.68B
$6.57K ﹤0.01%
428
– –
DNMR
644
DELISTED
Danimer Scientific, Inc.
DNMR
$6.57K ﹤0.01%
69
– –
MSTR icon
645
Strategy Inc
MSTR
$37.3B
$6.51K ﹤0.01%
190
– –
CALF icon
646
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$6.47K ﹤0.01%
159
– –
TGIF
647
DELISTED
SoFi Weekly Income ETF
TGIF
$6.45K ﹤0.01%
68
– –
PLTR icon
648
Palantir
PLTR
$411B
$6.29K ﹤0.01%
410
– –
VMO icon
649
Invesco Municipal Opportunity Trust
VMO
$662M
$6.24K ﹤0.01%
660
– –
TREX icon
650
Trex
TREX
$5.05B
$6.23K ﹤0.01%
95
– –
24 25
26
27 28

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Beacon Capital Management LLC (Tennessee)'s Q3 2023 Portfolio in Review

As of Q3 2023, Beacon Capital Management LLC (Tennessee) held 1,025 positions worth $377M, unchanged from the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Beacon Capital Management LLC (Tennessee) opened no new positions and made no exits, leaving the 1,025-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beacon Capital Management LLC (Tennessee) added most to Myseum.AI Inc in Q3 2023, an estimated $1.06K increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q3 2023 reduction was Novo Nordisk, cutting an estimated $90.6K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 77% of its $377M portfolio in Q3 2023.
  • Beacon Capital Management LLC (Tennessee) opened 0 new positions and closed 0 in Q3 2023.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value was unchanged quarter-over-quarter at $377M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2023, filed 20 Oct 2023.