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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
UL icon
751
Unilever
UL
$133B
$2.82K ﹤0.01%
51
– –
SKT icon
752
Tanger
SKT
$4.42B
$2.8K ﹤0.01%
124
– –
WRB icon
753
W.R. Berkley
WRB
$25.9B
$2.78K ﹤0.01%
66
– –
XPO icon
754
XPO
XPO
$24.5B
$2.76K ﹤0.01%
37
– –
UBS icon
755
UBS Group
UBS
$177B
$2.74K ﹤0.01%
111
– –
HSY icon
756
Hershey
HSY
$37B
$2.72K ﹤0.01%
14
– –
ICLR icon
757
Icon
ICLR
$12.9B
$2.71K ﹤0.01%
11
– –
APTV icon
758
Aptiv
APTV
$10.1B
$2.66K ﹤0.01%
27
– –
KD icon
759
Kyndryl
KD
$2.85B
$2.66K ﹤0.01%
176
– –
STE icon
760
Steris
STE
$23.1B
$2.63K ﹤0.01%
12
– –
WST icon
761
West Pharmaceutical
WST
$24.8B
$2.63K ﹤0.01%
7
– –
ELV icon
762
Elevance Health
ELV
$86.6B
$2.61K ﹤0.01%
6
-14
-70% -$6.47K
TSM icon
763
TSMC
TSM
$2.23T
$2.61K ﹤0.01%
30
-94
-76% -$8.96K
BAX icon
764
Baxter International
BAX
$13.9B
$2.6K ﹤0.01%
69
– –
SEDG icon
765
SolarEdge
SEDG
$1.97B
$2.59K ﹤0.01%
20
– –
RPM icon
766
RPM International
RPM
$14.7B
$2.56K ﹤0.01%
27
– –
VAL icon
767
Valaris
VAL
$5.92B
$2.55K ﹤0.01%
34
– –
EELV icon
768
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$2.48K ﹤0.01%
110
– –
JPS
769
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.44K ﹤0.01%
396
+54
+16% +$322
TMFC icon
770
Motley Fool 100 Index ETF
TMFC
$2.11B
$2.44K ﹤0.01%
62
– –
HLN icon
771
Haleon
HLN
$43.2B
$2.43K ﹤0.01%
292
-255
-47% -$2.1K
POR icon
772
Portland General Electric
POR
$5.74B
$2.43K ﹤0.01%
60
– –
RWM icon
773
ProShares Short Russell2000
RWM
$99.7M
$2.42K ﹤0.01%
+100
New +$2.4K
PTY icon
774
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2.42K ﹤0.01%
185
– –
LUMN icon
775
Lumen
LUMN
$6.49B
$2.4K ﹤0.01%
1,693
– –
29 30
31
32 33

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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.