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BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $683M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$48M
Cap. Flow
+$30.3M
Cap. Flow %
8.85%
Top 10 Hldgs %
75.72%
Holding
1,027
New
31
Increased
112
Reduced
208
Closed
81

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$16.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$455K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$351K
4
TGIF
SoFi Weekly Income ETF
TGIF
+$266K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$264K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Consumer Discretionary 2.32%
3 Consumer Staples 1.62%
4 Healthcare 1.5%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$344B
$399K 0.12%
1,353
-92
-6% -$28.2K
KO icon
52
Coca-Cola
KO
$373B
$375K 0.11%
6,052
+224
+4% +$13.6K
T icon
53
AT&T
T
$166B
$370K 0.11%
19,207
-59
-0.3% -$1.13K
AMD icon
54
Advanced Micro Devices
AMD
$795B
$365K 0.11%
3,724
+776
+26% +$63.2K
SHEL icon
55
Shell
SHEL
$249B
$354K 0.1%
6,155
– –
DUK icon
56
Duke Energy
DUK
$96.3B
$340K 0.1%
3,525
-199
-5% -$19.7K
LLY icon
57
Eli Lilly
LLY
$1.09T
$330K 0.1%
961
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.3B
$319K 0.09%
1,786
-182
-9% -$33.5K
VMC icon
59
Vulcan Materials
VMC
$36.6B
$318K 0.09%
1,853
-18
-1% -$3.2K
MCD icon
60
McDonald's
MCD
$195B
$315K 0.09%
1,128
-5
-0.4% -$1.34K
CMI icon
61
Cummins
CMI
$88.4B
$302K 0.09%
1,265
– –
MO icon
62
Altria Group
MO
$108B
$299K 0.09%
6,705
+18
+0.3% +$827
CION icon
63
CION Investment
CION
$370M
$295K 0.09%
29,895
-1,299
-4% -$13.6K
PEP icon
64
PepsiCo
PEP
$189B
$295K 0.09%
1,617
-33
-2% -$5.77K
NFLX icon
65
Netflix
NFLX
$309B
$266K 0.08%
7,700
-120
-2% -$3.97K
META icon
66
Meta Platforms (Facebook)
META
$1.48T
$265K 0.08%
1,252
– –
JPM icon
67
JPMorgan Chase
JPM
$972B
$264K 0.08%
2,026
+287
+17% +$39.3K
RTX icon
68
RTX Corp
RTX
$300B
$255K 0.07%
2,605
-300
-10% -$29.6K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84B
$254K 0.07%
1,666
– –
CAT icon
70
Caterpillar
CAT
$398B
$249K 0.07%
1,087
-6
-0.5% -$1.45K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$124B
$248K 0.07%
3,280
– –
LMBS icon
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$244K 0.07%
5,087
-39
-0.8% -$1.87K
TT icon
73
Trane Technologies
TT
$106B
$239K 0.07%
1,300
– –
BAC icon
74
Bank of America
BAC
$453B
$236K 0.07%
8,249
-965
-10% -$31.9K
VZ icon
75
Verizon
VZ
$195B
$235K 0.07%
6,044
-796
-12% -$31.4K
1 2
3
4 5

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Beacon Capital Management LLC (Tennessee)'s Q1 2023 Portfolio in Review

As of Q1 2023, Beacon Capital Management LLC (Tennessee) held 1,027 positions worth $342M, up 16% from $294M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Beacon Capital Management LLC (Tennessee) deployed $30.3M of net new capital in Q1 2023, opening 31 new positions and adding to 112 existing holdings. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 720 shares worth $43.6K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $16.3M trimmed.

  • Beacon Capital Management LLC (Tennessee)'s largest Q1 2023 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 720 shares worth $43.6K.
  • Beacon Capital Management LLC (Tennessee) added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $21.6M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q1 2023 reduction was Vanguard Financials ETF, cutting an estimated $16.3M.
  • Beacon Capital Management LLC (Tennessee) fully exited Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q1 2023, selling an estimated $213K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 76% of its $342M portfolio in Q1 2023.
  • Beacon Capital Management LLC (Tennessee) opened 31 new positions and closed 81 in Q1 2023.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value rose 16% quarter-over-quarter to $342M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2023, filed 20 Apr 2023.