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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
ERII icon
851
Energy Recovery
ERII
$401M
$1K ﹤0.01%
30
– –
FTV icon
852
Fortive
FTV
$18.6B
$1K ﹤0.01%
16
– –
FXO icon
853
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1K ﹤0.01%
12
– –
GL icon
854
Globe Life
GL
$13.9B
$1K ﹤0.01%
10
– –
GNR icon
855
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1K ﹤0.01%
18
– –
HES
856
DELISTED
Hess
HES
$1K ﹤0.01%
13
– –
HIPO icon
857
Hippo Holdings
HIPO
$862M
$1K ﹤0.01%
28
– –
HUBB icon
858
Hubbell
HUBB
$27.2B
$1K ﹤0.01%
3
– –
HYD icon
859
VanEck High Yield Muni ETF
HYD
$4.4B
$1K ﹤0.01%
22
– –
IHS icon
860
IHS Holding
IHS
$2.81B
$1K ﹤0.01%
125
– –
IIIV icon
861
i3 Verticals
IIIV
$317M
$1K ﹤0.01%
35
– –
IVZ icon
862
Invesco
IVZ
$13.9B
$1K ﹤0.01%
31
– –
IYR icon
863
iShares US Real Estate ETF
IYR
$4.52B
$1K ﹤0.01%
13
– –
KFRC icon
864
Kforce
KFRC
$1.03B
$1K ﹤0.01%
10
– –
KURE icon
865
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
$1K ﹤0.01%
50
– –
LFVN icon
866
LifeVantage
LFVN
$81.4M
$1K ﹤0.01%
175
– –
MOMO
867
Hello Group
MOMO
$866M
$1K ﹤0.01%
110
– –
MOV icon
868
Movado Group
MOV
$814M
$1K ﹤0.01%
20
– –
MPT
869
Medical Properties Trust
MPT
$2.41B
$1K ﹤0.01%
40
– –
MTCH icon
870
Match Group
MTCH
$8.41B
$1K ﹤0.01%
7
– –
NAVI icon
871
Navient
NAVI
$827M
$1K ﹤0.01%
62
– –
NGD
872
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
428
– –
NVTS icon
873
Navitas Semiconductor
NVTS
$3.68B
$1K ﹤0.01%
100
– –
ONL
874
Orion Office REIT
ONL
$161M
$1K ﹤0.01%
65
– –
PBE icon
875
Invesco Biotechnology & Genome ETF
PBE
$358M
$1K ﹤0.01%
22
– –
33 34
35
36 37

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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.