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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
-3.08%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
–
Cap. Flow
+$417M
Cap. Flow %
99.14%
Top 10 Hldgs %
74.87%
Holding
970
New
966
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$53.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$32.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.9M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$26.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Consumer Discretionary 1.48%
3 Healthcare 1.35%
4 Consumer Staples 1.29%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
801
Schwab 1000 Index ETF
SCHK
$5.94B
$2K ﹤0.01%
+84
New +$1.82K
SCI icon
802
Service Corp International
SCI
$11.5B
$2K ﹤0.01%
+31
New +$1.95K
SE icon
803
Sea Limited
SE
$78.5B
$2K ﹤0.01%
+15
New +$2.11K
SHLS icon
804
Shoals Technologies Group
SHLS
$1.4B
$2K ﹤0.01%
+100
New +$1.73K
SKM icon
805
SK Telecom
SKM
$13.5B
$2K ﹤0.01%
+64
New +$1.66K
SKT icon
806
Tanger
SKT
$4.42B
$2K ﹤0.01%
+124
New +$2.16K
SPMD icon
807
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$2K ﹤0.01%
+41
New +$1.92K
SVC
808
Service Properties Trust
SVC
$1.1B
$2K ﹤0.01%
+36
New +$1.57K
TAP icon
809
Molson Coors Class B
TAP
$7.75B
$2K ﹤0.01%
+32
New +$1.61K
TDIV icon
810
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$2K ﹤0.01%
+29
New +$1.72K
TSAT icon
811
Telesat
TSAT
$934M
$2K ﹤0.01%
+100
New +$2.23K
UA icon
812
Under Armour Class C
UA
$2.2B
$2K ﹤0.01%
+132
New +$2.07K
USTB icon
813
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$2K ﹤0.01%
+37
New +$1.87K
VAL icon
814
Valaris
VAL
$5.92B
$2K ﹤0.01%
+34
New +$1.47K
VCSH icon
815
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2K ﹤0.01%
+31
New +$2.46K
VSAT icon
816
Viasat
VSAT
$12B
$2K ﹤0.01%
+32
New +$1.47K
VTR icon
817
Ventas
VTR
$45.7B
$2K ﹤0.01%
+35
New +$1.91K
WHR icon
818
Whirlpool
WHR
$2.79B
$2K ﹤0.01%
+10
New +$2.03K
XEL icon
819
Xcel Energy
XEL
$49.1B
$2K ﹤0.01%
+32
New +$2.2K
XRX icon
820
Xerox
XRX
$412M
$2K ﹤0.01%
+94
New +$1.98K
IVF
821
INVO Fertility Inc
IVF
$1.8M
– –
0
– –
BSCO
822
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2K ﹤0.01%
+90
New +$1.93K
DNMR
823
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
+9
New +$1.82K
ESEB
824
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$2K ﹤0.01%
+95
New +$1.85K
NMTR
825
DELISTED
9 Meters Biopharma
NMTR
$2K ﹤0.01%
+153
New +$2.09K
31 32
33
34 35

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Beacon Capital Management LLC (Tennessee)'s Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Beacon Capital Management LLC (Tennessee), which disclosed 970 positions worth $420M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 199,096 shares worth $89.9M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Consumer Discretionary and Healthcare.

  • Beacon Capital Management LLC (Tennessee)'s largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 199,096 shares worth $89.9M.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 75% of its $420M portfolio in Q1 2022.
  • Beacon Capital Management LLC (Tennessee) disclosed 970 positions in Q1 2022, its first 13F filing on record.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2022, filed 16 May 2022.