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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
-13.17%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$16.8M
Cap. Flow
-$17.2M
Cap. Flow %
-4.27%
Top 10 Hldgs %
74.06%
Holding
970
New
–
Increased
10
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8K
2
JNJ icon
Johnson & Johnson
JNJ
+$5.34K
3
RCL icon
Royal Caribbean
RCL
+$3.11K
4
AAPL icon
Apple
AAPL
+$3.03K
5
F icon
Ford
F
+$2.77K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.66M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.35M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.37M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Consumer Discretionary 1.54%
3 Healthcare 1.41%
4 Consumer Staples 1.31%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHD
651
DELISTED
Pioneer Floating Rate Fund
PHD
$5K ﹤0.01%
449
– –
RDVY icon
652
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$5K ﹤0.01%
94
– –
SCHO icon
653
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$5K ﹤0.01%
208
– –
SII
654
Sprott
SII
$3.03B
$5K ﹤0.01%
102
– –
SNA icon
655
Snap-on
SNA
$21.1B
$5K ﹤0.01%
25
– –
THQ
656
abrdn Healthcare Opportunities Fund
THQ
$810M
$5K ﹤0.01%
235
– –
VGSH icon
657
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5K ﹤0.01%
87
– –
VOD icon
658
Vodafone
VOD
$37.2B
$5K ﹤0.01%
314
– –
VWOB icon
659
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$5K ﹤0.01%
71
– –
AEL
660
DELISTED
American Equity Investment Life Holding Company
AEL
$5K ﹤0.01%
118
– –
JRO
661
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$5K ﹤0.01%
477
– –
AAAU icon
662
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$4K ﹤0.01%
200
– –
AEE icon
663
Ameren
AEE
$30.1B
$4K ﹤0.01%
38
– –
BBY icon
664
Best Buy
BBY
$17.5B
$4K ﹤0.01%
46
– –
CNI icon
665
Canadian National Railway
CNI
$76.4B
$4K ﹤0.01%
28
– –
DCI icon
666
Donaldson
DCI
$11.2B
$4K ﹤0.01%
78
– –
DEO icon
667
Diageo
DEO
$52.2B
$4K ﹤0.01%
22
– –
EELV icon
668
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$4K ﹤0.01%
153
– –
FNCL icon
669
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$4K ﹤0.01%
74
– –
GLW icon
670
Corning
GLW
$144B
$4K ﹤0.01%
100
– –
HOLX
671
DELISTED
Hologic
HOLX
$4K ﹤0.01%
50
– –
HSY icon
672
Hershey
HSY
$37B
$4K ﹤0.01%
16
– –
HYMB icon
673
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$4K ﹤0.01%
146
– –
IHY icon
674
VanEck International High Yield Bond ETF
IHY
$43.3M
$4K ﹤0.01%
168
– –
IJT icon
675
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$4K ﹤0.01%
30
– –
25 26
27
28 29

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TWM
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MCO
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Beacon Capital Management LLC (Tennessee)'s Q2 2022 Portfolio in Review

As of Q2 2022, Beacon Capital Management LLC (Tennessee) held 970 positions worth $404M, down 4% from $420M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Beacon Capital Management LLC (Tennessee) withdrew a net $17.2M in Q2 2022, closing 1 position and reducing 35 holdings. Its most notable exit was iShares Dow Jones US ETF, an estimated $6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Beacon Capital Management LLC (Tennessee) added an estimated $11.8K to Alphabet (Google) Class C.

  • Beacon Capital Management LLC (Tennessee) added most to Alphabet (Google) Class C in Q2 2022, an estimated $11.8K increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.66M.
  • Beacon Capital Management LLC (Tennessee) fully exited iShares Dow Jones US ETF in Q2 2022, selling an estimated $6K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 74% of its $404M portfolio in Q2 2022.
  • Beacon Capital Management LLC (Tennessee) opened 0 new positions and closed 1 in Q2 2022.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 4% quarter-over-quarter to $404M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2022, filed 18 Jul 2022.