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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
-13.17%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$16.8M
Cap. Flow
-$17.2M
Cap. Flow %
-4.27%
Top 10 Hldgs %
74.06%
Holding
970
New
–
Increased
10
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8K
2
JNJ icon
Johnson & Johnson
JNJ
+$5.34K
3
RCL icon
Royal Caribbean
RCL
+$3.11K
4
AAPL icon
Apple
AAPL
+$3.03K
5
F icon
Ford
F
+$2.77K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.66M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.35M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.37M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Consumer Discretionary 1.54%
3 Healthcare 1.41%
4 Consumer Staples 1.31%
5 Financials 1.22%
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
– –
SCI icon
802
Service Corp International
SCI
$11.5B
$2K ﹤0.01%
31
– –
SE icon
803
Sea Limited
SE
$78.5B
$2K ﹤0.01%
15
– –
SHLS icon
804
Shoals Technologies Group
SHLS
$1.4B
$2K ﹤0.01%
100
– –
SKM icon
805
SK Telecom
SKM
$13.5B
$2K ﹤0.01%
64
– –
SKT icon
806
Tanger
SKT
$4.42B
$2K ﹤0.01%
124
– –
SPMD icon
807
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$2K ﹤0.01%
41
– –
SVC
808
Service Properties Trust
SVC
$1.1B
$2K ﹤0.01%
36
– –
TAP icon
809
Molson Coors Class B
TAP
$7.75B
$2K ﹤0.01%
32
– –
TDIV icon
810
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$2K ﹤0.01%
29
– –
TSAT icon
811
Telesat
TSAT
$934M
$2K ﹤0.01%
100
– –
UA icon
812
Under Armour Class C
UA
$2.2B
$2K ﹤0.01%
132
– –
USTB icon
813
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$2K ﹤0.01%
37
– –
VAL icon
814
Valaris
VAL
$5.92B
$2K ﹤0.01%
34
– –
VCSH icon
815
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2K ﹤0.01%
31
– –
VSAT icon
816
Viasat
VSAT
$12B
$2K ﹤0.01%
32
– –
VTR icon
817
Ventas
VTR
$45.7B
$2K ﹤0.01%
35
– –
WHR icon
818
Whirlpool
WHR
$2.79B
$2K ﹤0.01%
10
– –
XEL icon
819
Xcel Energy
XEL
$49.1B
$2K ﹤0.01%
32
– –
XRX icon
820
Xerox
XRX
$412M
$2K ﹤0.01%
94
– –
IVF
821
INVO Fertility Inc
IVF
$1.8M
– –
0
– –
BSCO
822
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2K ﹤0.01%
90
– –
DNMR
823
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
9
– –
ESEB
824
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$2K ﹤0.01%
95
– –
NMTR
825
DELISTED
9 Meters Biopharma
NMTR
$2K ﹤0.01%
153
– –
31 32
33
34 35

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Beacon Capital Management LLC (Tennessee)'s Q2 2022 Portfolio in Review

As of Q2 2022, Beacon Capital Management LLC (Tennessee) held 970 positions worth $404M, down 4% from $420M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Beacon Capital Management LLC (Tennessee) withdrew a net $17.2M in Q2 2022, closing 1 position and reducing 35 holdings. Its most notable exit was iShares Dow Jones US ETF, an estimated $6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Beacon Capital Management LLC (Tennessee) added an estimated $11.8K to Alphabet (Google) Class C.

  • Beacon Capital Management LLC (Tennessee) added most to Alphabet (Google) Class C in Q2 2022, an estimated $11.8K increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.66M.
  • Beacon Capital Management LLC (Tennessee) fully exited iShares Dow Jones US ETF in Q2 2022, selling an estimated $6K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 74% of its $404M portfolio in Q2 2022.
  • Beacon Capital Management LLC (Tennessee) opened 0 new positions and closed 1 in Q2 2022.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 4% quarter-over-quarter to $404M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2022, filed 18 Jul 2022.