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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
EWZ icon
801
iShares MSCI Brazil ETF
EWZ
$8.57B
$1K ﹤0.01%
+24
New +$709
FMC icon
802
FMC
FMC
$1.28B
$1K ﹤0.01%
9
-4
-31% -$432
FNV icon
803
Franco-Nevada
FNV
$45.5B
$1K ﹤0.01%
10
– –
FTV icon
804
Fortive
FTV
$18.6B
$1K ﹤0.01%
16
– –
GEN icon
805
Gen Digital
GEN
$17.1B
$1K ﹤0.01%
55
-260
-83% -$6.01K
GL icon
806
Globe Life
GL
$13.8B
$1K ﹤0.01%
10
– –
GNR icon
807
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1K ﹤0.01%
18
– –
GRX
808
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1K ﹤0.01%
62
-61
-50% -$680
HES
809
DELISTED
Hess
HES
$1K ﹤0.01%
13
– –
HWM icon
810
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
44
– –
HYD icon
811
VanEck High Yield Muni ETF
HYD
$4.4B
$1K ﹤0.01%
22
– –
IHS icon
812
IHS Holding
IHS
$2.82B
$1K ﹤0.01%
125
– –
IIPR icon
813
Innovative Industrial Properties
IIPR
$1.67B
$1K ﹤0.01%
10
– –
IVZ icon
814
Invesco
IVZ
$13.9B
$1K ﹤0.01%
31
– –
IYR icon
815
iShares US Real Estate ETF
IYR
$4.52B
$1K ﹤0.01%
13
– –
KURE icon
816
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
$1K ﹤0.01%
50
– –
LFVN icon
817
LifeVantage
LFVN
$82.1M
$1K ﹤0.01%
175
– –
MARA icon
818
Marathon Digital Holdings
MARA
$3.72B
$1K ﹤0.01%
100
– –
MELI icon
819
Mercado Libre
MELI
$92.7B
$1K ﹤0.01%
2
– –
MJ icon
820
Amplify Alternative Harvest ETF
MJ
$111M
$1K ﹤0.01%
22
– –
MOMO
821
Hello Group
MOMO
$867M
$1K ﹤0.01%
110
– –
MTB icon
822
M&T Bank
MTB
$36.6B
$1K ﹤0.01%
+6
New +$1.06K
NAVI icon
823
Navient
NAVI
$831M
$1K ﹤0.01%
62
– –
NG icon
824
NovaGold Resources
NG
$3.45B
$1K ﹤0.01%
285
– –
NU icon
825
Nu Holdings
NU
$65.5B
$1K ﹤0.01%
+300
New +$1.38K
31 32
33
34 35

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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.