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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
+11.74%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$21.4M
Cap. Flow
-$6.6M
Cap. Flow %
-1.86%
Top 10 Hldgs %
77.85%
Holding
1,056
New
31
Increased
116
Reduced
221
Closed
71

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.98M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.64M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.12M
5
USO icon
United States Oil Fund
USO
+$421K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.26M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.56M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.12M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Consumer Discretionary 2.71%
3 Healthcare 1.51%
4 Consumer Staples 1.46%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CION icon
51
CION Investment
CION
$370M
$366K 0.1%
34,595
+4,700
+16% +$50K
VAW icon
52
Vanguard Materials ETF
VAW
$3.08B
$356K 0.1%
2,065
-550
-21% -$96.5K
PFE icon
53
Pfizer
PFE
$150B
$352K 0.1%
10,627
-696
-6% -$21K
CAT icon
54
Caterpillar
CAT
$396B
$347K 0.1%
1,269
+104
+9% +$27K
SLV icon
55
iShares Silver Trust
SLV
$32B
$326K 0.09%
16,019
+14,000
+693% +$298K
JPM icon
56
JPMorgan Chase
JPM
$969B
$303K 0.09%
2,091
+1
+0% +$152
LOW icon
57
Lowe's Companies
LOW
$121B
$301K 0.08%
1,449
+217
+18% +$44K
DUK icon
58
Duke Energy
DUK
$96.1B
$299K 0.08%
3,392
-150
-4% -$13.6K
KO icon
59
Coca-Cola
KO
$373B
$295K 0.08%
5,270
-1,021
-16% -$58K
HD icon
60
Home Depot
HD
$345B
$294K 0.08%
973
-484
-33% -$150K
GLD icon
61
SPDR Gold Trust
GLD
$144B
$288K 0.08%
1,682
+935
+125% +$171K
CMI icon
62
Cummins
CMI
$88B
$281K 0.08%
1,230
-73
-6% -$16.6K
T icon
63
AT&T
T
$167B
$272K 0.08%
18,141
-1,990
-10% -$31.4K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
$272K 0.08%
3,314
-144
-4% -$12.8K
PEP icon
65
PepsiCo
PEP
$188B
$271K 0.08%
1,600
-100
-6% -$16.6K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.8B
$266K 0.07%
1,753
+3
+0.2% +$463
TT icon
67
Trane Technologies
TT
$106B
$264K 0.07%
1,300
– –
HNI icon
68
HNI Corp
HNI
$3.52B
$261K 0.07%
7,523
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$82B
$247K 0.07%
1,395
-338
-20% -$60.6K
NFLX icon
70
Netflix
NFLX
$307B
$242K 0.07%
6,410
-1,270
-17% -$55.4K
ORCL icon
71
Oracle
ORCL
$430B
$242K 0.07%
2,283
-199
-8% -$21.7K
IBM icon
72
IBM
IBM
$219B
$239K 0.07%
1,703
– –
V icon
73
Visa
V
$670B
$238K 0.07%
1,036
-11
-1% -$2.71K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.2B
$236K 0.07%
9,342
-1,100
-11% -$28K
MO icon
75
Altria Group
MO
$108B
$236K 0.07%
5,605
-1,635
-23% -$67.6K
1 2
3
4 5

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Beacon Capital Management LLC (Tennessee)'s Q4 2023 Portfolio in Review

As of Q4 2023, Beacon Capital Management LLC (Tennessee) held 1,056 positions worth $356M, down 5.7% from $377M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Beacon Capital Management LLC (Tennessee)'s Q4 2023 filing shows 31 new, 116 increased, 221 reduced and 71 closed positions. Its largest new stake was Extra Space Storage: 489 shares worth $59.5K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beacon Capital Management LLC (Tennessee)'s largest Q4 2023 buy was Extra Space Storage: 489 shares worth $59.5K.
  • Beacon Capital Management LLC (Tennessee) added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2023, an estimated $3.98M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.07M.
  • Beacon Capital Management LLC (Tennessee) fully exited Schwab Fundamental US Large Company Index ETF in Q4 2023, selling an estimated $224K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 78% of its $356M portfolio in Q4 2023.
  • Beacon Capital Management LLC (Tennessee) opened 31 new positions and closed 71 in Q4 2023.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 5.7% quarter-over-quarter to $356M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2023, filed 9 Jan 2024.