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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
+7.21%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$48M
Cap. Flow
+$30.3M
Cap. Flow %
8.85%
Top 10 Hldgs %
75.72%
Holding
1,027
New
31
Increased
112
Reduced
208
Closed
81

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$16.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$455K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$351K
4
TGIF
SoFi Weekly Income ETF
TGIF
+$266K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$264K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Consumer Discretionary 2.32%
3 Consumer Staples 1.62%
4 Healthcare 1.5%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
851
Brown & Brown
BRO
$23.8B
$870 ﹤0.01%
15
– –
NYC
852
American Strategic Investment Co
NYC
$24M
$869 ﹤0.01%
102
– –
TSAT icon
853
Telesat
TSAT
$934M
$860 ﹤0.01%
100
– –
EDV icon
854
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$815 ﹤0.01%
9
– –
CBL
855
CBL Properties
CBL
$1.77B
$795 ﹤0.01%
31
– –
EXG icon
856
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$781 ﹤0.01%
100
– –
DBRG icon
857
DigitalBridge
DBRG
$2.95B
$780 ﹤0.01%
65
– –
SNPS icon
858
Synopsys
SNPS
$79B
$773 ﹤0.01%
2
– –
XOP icon
859
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$766 ﹤0.01%
6
– –
IIPR icon
860
Innovative Industrial Properties
IIPR
$1.67B
$760 ﹤0.01%
10
– –
HUBB icon
861
Hubbell
HUBB
$27.1B
$730 ﹤0.01%
3
– –
RXO icon
862
RXO
RXO
$3.75B
$727 ﹤0.01%
37
– –
FRC
863
DELISTED
First Republic Bank
FRC
$727 ﹤0.01%
52
– –
TMUS icon
864
T-Mobile US
TMUS
$190B
$724 ﹤0.01%
5
-12
-71% -$1.74K
AFRM icon
865
Affirm
AFRM
$24.6B
$721 ﹤0.01%
64
– –
MTB icon
866
M&T Bank
MTB
$36.6B
$717 ﹤0.01%
6
– –
MS icon
867
Morgan Stanley
MS
$342B
$702 ﹤0.01%
8
– –
MJ icon
868
Amplify Alternative Harvest ETF
MJ
$111M
$699 ﹤0.01%
17
– –
EWBC icon
869
East-West Bancorp
EWBC
$18.5B
$666 ﹤0.01%
12
– –
ARE icon
870
Alexandria Real Estate Equities
ARE
$8.27B
$628 ﹤0.01%
5
– –
LFVN icon
871
LifeVantage
LFVN
$82.1M
$628 ﹤0.01%
175
– –
AGI icon
872
Alamos Gold
AGI
$14B
$626 ﹤0.01%
51
– –
SJNK icon
873
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$621 ﹤0.01%
25
– –
AAP icon
874
Advance Auto Parts
AAP
$3.23B
$608 ﹤0.01%
5
– –
RMR icon
875
The RMR Group
RMR
$337M
$603 ﹤0.01%
23
– –
33 34
35
36 37

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Beacon Capital Management LLC (Tennessee)'s Q1 2023 Portfolio in Review

As of Q1 2023, Beacon Capital Management LLC (Tennessee) held 1,027 positions worth $342M, up 16% from $294M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Beacon Capital Management LLC (Tennessee) deployed $30.3M of net new capital in Q1 2023, opening 31 new positions and adding to 112 existing holdings. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 720 shares worth $43.6K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $16.3M trimmed.

  • Beacon Capital Management LLC (Tennessee)'s largest Q1 2023 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 720 shares worth $43.6K.
  • Beacon Capital Management LLC (Tennessee) added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $21.6M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q1 2023 reduction was Vanguard Financials ETF, cutting an estimated $16.3M.
  • Beacon Capital Management LLC (Tennessee) fully exited Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q1 2023, selling an estimated $213K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 76% of its $342M portfolio in Q1 2023.
  • Beacon Capital Management LLC (Tennessee) opened 31 new positions and closed 81 in Q1 2023.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value rose 16% quarter-over-quarter to $342M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2023, filed 20 Apr 2023.