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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
ARKF icon
701
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$4.91K ﹤0.01%
235
– –
THQ
702
abrdn Healthcare Opportunities Fund
THQ
$810M
$4.88K ﹤0.01%
256
– –
DBO icon
703
Invesco DB Oil Fund
DBO
$393M
$4.8K ﹤0.01%
340
– –
EA
704
DELISTED
Electronic Arts
EA
$4.8K ﹤0.01%
37
– –
EEMV icon
705
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$4.78K ﹤0.01%
87
– –
HL icon
706
Hecla Mining
HL
$12.2B
$4.78K ﹤0.01%
928
– –
WDAY icon
707
Workday
WDAY
$43.3B
$4.74K ﹤0.01%
21
– –
VWOB icon
708
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4.74K ﹤0.01%
76
– –
X
709
DELISTED
US Steel
X
$4.67K ﹤0.01%
187
– –
CQP icon
710
Cheniere Energy
CQP
$33.3B
$4.66K ﹤0.01%
101
– –
BBVA icon
711
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$4.61K ﹤0.01%
600
– –
PLNT icon
712
Planet Fitness
PLNT
$3.65B
$4.59K ﹤0.01%
68
– –
HLN icon
713
Haleon
HLN
$43.2B
$4.58K ﹤0.01%
547
– –
DFS
714
DELISTED
Discover Financial Services
DFS
$4.56K ﹤0.01%
39
– –
TTE icon
715
TotalEnergies
TTE
$194B
$4.55K ﹤0.01%
79
– –
FIXD icon
716
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.55K ﹤0.01%
103
– –
PEY icon
717
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4.54K ﹤0.01%
236
– –
DEM icon
718
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$4.5K ﹤0.01%
117
– –
EFG icon
719
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$4.48K ﹤0.01%
47
– –
ALB icon
720
Albemarle
ALB
$15.1B
$4.46K ﹤0.01%
20
– –
SKYW icon
721
Skywest
SKYW
$4.16B
$4.44K ﹤0.01%
109
– –
FIDU icon
722
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$4.44K ﹤0.01%
78
– –
FIS icon
723
Fidelity National Information Services
FIS
$21.6B
$4.43K ﹤0.01%
81
– –
ACWI icon
724
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.41K ﹤0.01%
46
– –
PNW icon
725
Pinnacle West Capital
PNW
$12.2B
$4.4K ﹤0.01%
54
– –
27 28
29
30 31

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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.