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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
EL icon
801
Estee Lauder
EL
$31.7B
$1.88K ﹤0.01%
13
-5
-28% -$664
PANW icon
802
Palo Alto Networks
PANW
$315B
$1.88K ﹤0.01%
16
– –
BKR icon
803
Baker Hughes
BKR
$63.8B
$1.87K ﹤0.01%
53
– –
AMED
804
DELISTED
Amedisys
AMED
$1.87K ﹤0.01%
20
– –
CMG icon
805
Chipotle Mexican Grill
CMG
$41.3B
$1.83K ﹤0.01%
50
– –
XEL icon
806
Xcel Energy
XEL
$49.1B
$1.83K ﹤0.01%
32
– –
EGO icon
807
Eldorado Gold
EGO
$10.4B
$1.8K ﹤0.01%
202
– –
IGSB icon
808
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.79K ﹤0.01%
36
– –
WDS icon
809
Woodside Energy
WDS
$43.6B
$1.77K ﹤0.01%
76
– –
VIOO icon
810
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$1.75K ﹤0.01%
20
– –
NE.WS.A icon
811
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$1.68K ﹤0.01%
60
– –
MSM icon
812
MSC Industrial Direct
MSM
$6.67B
$1.67K ﹤0.01%
17
– –
FXH icon
813
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.65K ﹤0.01%
17
– –
AON icon
814
Aon
AON
$74.7B
$1.62K ﹤0.01%
5
– –
D icon
815
Dominion Energy
D
$59.8B
$1.61K ﹤0.01%
36
– –
GGG icon
816
Graco
GGG
$13.4B
$1.6K ﹤0.01%
22
– –
WAB icon
817
Wabtec
WAB
$49.9B
$1.59K ﹤0.01%
15
– –
RDIV icon
818
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1.58K ﹤0.01%
42
– –
MMS icon
819
Maximus
MMS
$2.85B
$1.57K ﹤0.01%
21
– –
NKLA
820
DELISTED
Nikola Corporation Common Stock
NKLA
$1.51K ﹤0.01%
32
– –
ESEB
821
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$1.51K ﹤0.01%
95
– –
DXCM icon
822
DexCom
DXCM
$34.3B
$1.49K ﹤0.01%
16
– –
NTR icon
823
Nutrien
NTR
$32.1B
$1.48K ﹤0.01%
24
– –
PHM icon
824
Pultegroup
PHM
$24.6B
$1.48K ﹤0.01%
20
– –
RACE icon
825
Ferrari
RACE
$71.6B
$1.48K ﹤0.01%
5
– –
31 32
33
34 35

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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.