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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
MPC icon
51
Marathon Petroleum
MPC
$96.7B
$413K 0.11%
3,539
– –
KO icon
52
Coca-Cola
KO
$374B
$379K 0.1%
6,291
– –
SHEL icon
53
Shell
SHEL
$249B
$372K 0.1%
6,155
– –
DG icon
54
Dollar General
DG
$26.4B
$370K 0.1%
2,179
– –
NFLX icon
55
Netflix
NFLX
$309B
$338K 0.09%
7,680
– –
MCD icon
56
McDonald's
MCD
$195B
$333K 0.09%
1,116
– –
MO icon
57
Altria Group
MO
$108B
$328K 0.09%
7,240
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.2B
$324K 0.09%
1,733
– –
TFLO icon
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$322K 0.09%
6,348
– –
T icon
60
AT&T
T
$166B
$321K 0.09%
20,131
– –
CMI icon
61
Cummins
CMI
$88.2B
$319K 0.08%
1,303
– –
DUK icon
62
Duke Energy
DUK
$96.4B
$318K 0.08%
3,542
– –
PEP icon
63
PepsiCo
PEP
$189B
$315K 0.08%
1,700
– –
CION icon
64
CION Investment
CION
$370M
$310K 0.08%
29,895
– –
JPM icon
65
JPMorgan Chase
JPM
$970B
$304K 0.08%
2,090
– –
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
$301K 0.08%
3,458
– –
ORCL icon
67
Oracle
ORCL
$441B
$295K 0.08%
2,482
– –
CAT icon
68
Caterpillar
CAT
$398B
$287K 0.08%
1,165
– –
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$283K 0.08%
5,140
– –
LOW icon
70
Lowe's Companies
LOW
$121B
$278K 0.07%
1,232
– –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$84B
$276K 0.07%
1,750
– –
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.2B
$274K 0.07%
10,442
– –
RTX icon
73
RTX Corp
RTX
$300B
$272K 0.07%
2,776
– –
F icon
74
Ford
F
$55.1B
$261K 0.07%
17,259
– –
V icon
75
Visa
V
$672B
$249K 0.07%
1,047
– –
1 2
3
4 5

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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.