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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
-4.73%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$103M
Cap. Flow
-$51.7M
Cap. Flow %
-17.23%
Top 10 Hldgs %
72.33%
Holding
1,012
New
43
Increased
123
Reduced
196
Closed
77

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$43.1M
2
AMZN icon
Amazon
AMZN
+$3.49M
3
FBRT
Franklin BSP Realty Trust
FBRT
+$246K
4
CION icon
CION Investment
CION
+$191K
5
AAPL icon
Apple
AAPL
+$173K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$48.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.36M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Consumer Discretionary 2.15%
3 Healthcare 1.66%
4 Consumer Staples 1.62%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
776
Advance Auto Parts
AAP
$3.23B
$1K ﹤0.01%
5
– –
AEI icon
777
Alset
AEI
$43.6M
$1K ﹤0.01%
250
– –
AFRM icon
778
Affirm
AFRM
$24.6B
$1K ﹤0.01%
64
– –
AON icon
779
Aon
AON
$74.7B
$1K ﹤0.01%
5
– –
APTV icon
780
Aptiv
APTV
$10.1B
$1K ﹤0.01%
9
– –
ARE icon
781
Alexandria Real Estate Equities
ARE
$8.27B
$1K ﹤0.01%
5
– –
ASG
782
Liberty All-Star Growth Fund
ASG
$349M
$1K ﹤0.01%
208
– –
BDX icon
783
Becton Dickinson
BDX
$50B
$1K ﹤0.01%
3
– –
BN icon
784
Brookfield
BN
$110B
$1K ﹤0.01%
22
– –
BRO icon
785
Brown & Brown
BRO
$23.8B
$1K ﹤0.01%
15
– –
CBL
786
CBL Properties
CBL
$1.77B
$1K ﹤0.01%
31
– –
CEF icon
787
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$1K ﹤0.01%
60
– –
CMG icon
788
Chipotle Mexican Grill
CMG
$41.3B
$1K ﹤0.01%
50
– –
DBRG icon
789
DigitalBridge
DBRG
$2.95B
$1K ﹤0.01%
262
+196
+297% +$3.77K
DGX icon
790
Quest Diagnostics
DGX
$26.2B
$1K ﹤0.01%
9
– –
DOCU
791
DocuSign
DOCU
$11.1B
$1K ﹤0.01%
10
– –
DXCM icon
792
DexCom
DXCM
$34.3B
$1K ﹤0.01%
16
+12
+300% +$1.02K
ED icon
793
Consolidated Edison
ED
$39.9B
$1K ﹤0.01%
13
– –
EDV icon
794
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$1K ﹤0.01%
9
– –
EEMV icon
795
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1K ﹤0.01%
17
– –
EGO icon
796
Eldorado Gold
EGO
$10.4B
$1K ﹤0.01%
202
-2
-1% -$12
EMB icon
797
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
19
– –
EMD
798
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1K ﹤0.01%
145
+4
+3% +$36
ERII icon
799
Energy Recovery
ERII
$397M
$1K ﹤0.01%
30
– –
EVGO icon
800
EVgo
EVGO
$497M
$1K ﹤0.01%
+123
New +$1.07K
30 31
32
33 34

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Beacon Capital Management LLC (Tennessee)'s Q3 2022 Portfolio in Review

As of Q3 2022, Beacon Capital Management LLC (Tennessee) held 1,012 positions worth $300M, down 26% from $404M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Beacon Capital Management LLC (Tennessee) withdrew a net $51.7M in Q3 2022, closing 77 positions and reducing 196 holdings. Its most notable exit was First Financial Bancorp, an estimated $240K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Beacon Capital Management LLC (Tennessee) opened a new position in iShares Treasury Floating Rate Bond ETF worth $43.1M.

  • Beacon Capital Management LLC (Tennessee)'s largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 854,576 shares worth $43.1M.
  • Beacon Capital Management LLC (Tennessee) added most to Amazon in Q3 2022, an estimated $3.49M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $48.9M.
  • Beacon Capital Management LLC (Tennessee) fully exited First Financial Bancorp in Q3 2022, selling an estimated $240K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 72% of its $300M portfolio in Q3 2022.
  • Beacon Capital Management LLC (Tennessee) opened 43 new positions and closed 77 in Q3 2022.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 26% quarter-over-quarter to $300M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2022, filed 5 Oct 2022.