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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
ONL
826
Orion Office REIT
ONL
$161M
$1K ﹤0.01%
66
+1
+2% +$10
PBE icon
827
Invesco Biotechnology & Genome ETF
PBE
$358M
$1K ﹤0.01%
22
– –
PHM icon
828
Pultegroup
PHM
$24.6B
$1K ﹤0.01%
20
– –
RACE icon
829
Ferrari
RACE
$71.6B
$1K ﹤0.01%
5
– –
RBLX icon
830
Roblox
RBLX
$25.4B
$1K ﹤0.01%
20
-10
-33% -$414
REZI icon
831
Resideo Technologies
REZI
$3.89B
$1K ﹤0.01%
49
– –
RNR icon
832
RenaissanceRe
RNR
$13.2B
$1K ﹤0.01%
6
– –
SA
833
Seabridge Gold
SA
$3.5B
$1K ﹤0.01%
70
– –
SAND
834
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
176
+1
+0.6% +$6
ECHO
835
EchoStar
ECHO
$26.9B
$1K ﹤0.01%
75
– –
SE icon
836
Sea Limited
SE
$78.5B
$1K ﹤0.01%
15
– –
SKM icon
837
SK Telecom
SKM
$13.5B
$1K ﹤0.01%
64
– –
SNPS icon
838
Synopsys
SNPS
$79B
$1K ﹤0.01%
2
– –
STT icon
839
State Street
STT
$52.2B
$1K ﹤0.01%
13
– –
SVC
840
Service Properties Trust
SVC
$1.1B
$1K ﹤0.01%
36
– –
TDIV icon
841
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1K ﹤0.01%
29
– –
TEVA icon
842
Teva Pharmaceuticals
TEVA
$42.8B
$1K ﹤0.01%
149
– –
TJX icon
843
TJX Companies
TJX
$169B
$1K ﹤0.01%
+23
New +$1.45K
TLRY icon
844
Tilray
TLRY
$637M
$1K ﹤0.01%
39
– –
TLT icon
845
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1K ﹤0.01%
13
-53
-80% -$5.97K
TMUS icon
846
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
5
– –
TSAT icon
847
Telesat
TSAT
$934M
$1K ﹤0.01%
100
– –
TTWO icon
848
Take-Two Interactive
TTWO
$45.4B
$1K ﹤0.01%
+8
New +$994
UA icon
849
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
132
– –
UPST icon
850
Upstart Holdings
UPST
$2.83B
$1K ﹤0.01%
+25
New +$672
32 33
34
35 36

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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.