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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
ERII icon
851
Energy Recovery
ERII
$397M
$1K ﹤0.01%
+30
New +$584
FTV icon
852
Fortive
FTV
$18.6B
$1K ﹤0.01%
+16
New +$791
FXO icon
853
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1K ﹤0.01%
+12
New +$553
GL icon
854
Globe Life
GL
$13.8B
$1K ﹤0.01%
+10
New +$1.01K
GNR icon
855
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1K ﹤0.01%
+18
New +$1.05K
HES
856
DELISTED
Hess
HES
$1K ﹤0.01%
+13
New +$1.23K
HIPO icon
857
Hippo Holdings
HIPO
$868M
$1K ﹤0.01%
+28
New +$1.45K
HUBB icon
858
Hubbell
HUBB
$27.1B
$1K ﹤0.01%
+3
New +$563
HYD icon
859
VanEck High Yield Muni ETF
HYD
$4.4B
$1K ﹤0.01%
+22
New +$1.32K
IHS icon
860
IHS Holding
IHS
$2.82B
$1K ﹤0.01%
+125
New +$1.43K
IIIV icon
861
i3 Verticals
IIIV
$323M
$1K ﹤0.01%
+35
New +$863
IVZ icon
862
Invesco
IVZ
$13.9B
$1K ﹤0.01%
+31
New +$688
IYR icon
863
iShares US Real Estate ETF
IYR
$4.52B
$1K ﹤0.01%
+13
New +$1.37K
KFRC icon
864
Kforce
KFRC
$1.03B
$1K ﹤0.01%
+10
New +$713
KURE icon
865
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
$1K ﹤0.01%
+50
New +$1.23K
LCID icon
866
Lucid Motors
LCID
$2.58B
$1K ﹤0.01%
+3
New +$893
LFVN icon
867
LifeVantage
LFVN
$82.1M
$1K ﹤0.01%
+175
New +$972
MOMO
868
Hello Group
MOMO
$867M
$1K ﹤0.01%
+110
New +$955
MOV icon
869
Movado Group
MOV
$815M
$1K ﹤0.01%
+20
New +$759
MPT
870
Medical Properties Trust
MPT
$2.42B
$1K ﹤0.01%
+40
New +$862
MTCH icon
871
Match Group
MTCH
$8.4B
$1K ﹤0.01%
+7
New +$773
NAVI icon
872
Navient
NAVI
$831M
$1K ﹤0.01%
+62
New +$1.14K
NGD
873
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
+428
New +$736
NVTS icon
874
Navitas Semiconductor
NVTS
$3.64B
$1K ﹤0.01%
+100
New +$1.02K
ONL
875
Orion Office REIT
ONL
$161M
$1K ﹤0.01%
+65
New +$1.1K
33 34
35
36 37

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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.