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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
+9.62%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$34.7M
Cap. Flow
+$7.41M
Cap. Flow %
1.97%
Top 10 Hldgs %
77.41%
Holding
1,059
New
115
Increased
263
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.9M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$20.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
4
PKST
Peakstone Realty Trust
PKST
+$1.8M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.74M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.5M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$21.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$860K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$743K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Consumer Discretionary 2.77%
3 Healthcare 1.63%
4 Consumer Staples 1.54%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
851
Vanguard Total Bond Market
BND
$162B
$1.89K ﹤0.01%
26
– –
CIEN icon
852
Ciena
CIEN
$62.7B
$1.87K ﹤0.01%
+44
New +$2K
D icon
853
Dominion Energy
D
$60.3B
$1.86K ﹤0.01%
36
– –
FXH icon
854
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.84K ﹤0.01%
17
– –
VIOO icon
855
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$1.84K ﹤0.01%
20
– –
AMED
856
DELISTED
Amedisys
AMED
$1.83K ﹤0.01%
20
– –
IGSB icon
857
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.81K ﹤0.01%
36
– –
MMS icon
858
Maximus
MMS
$2.94B
$1.77K ﹤0.01%
+21
New +$1.73K
HES
859
DELISTED
Hess
HES
$1.77K ﹤0.01%
13
– –
WDS icon
860
Woodside Energy
WDS
$43.3B
$1.76K ﹤0.01%
76
– –
ELAN icon
861
Elanco Animal Health
ELAN
$11.2B
$1.76K ﹤0.01%
175
– –
AON icon
862
Aon
AON
$75.7B
$1.73K ﹤0.01%
5
– –
BRKR icon
863
Bruker
BRKR
$8.83B
$1.7K ﹤0.01%
+23
New +$1.75K
BKR icon
864
Baker Hughes
BKR
$63B
$1.68K ﹤0.01%
53
– –
RDIV icon
865
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$1.66K ﹤0.01%
42
– –
TRVG
866
trivago
TRVG
$365M
$1.65K ﹤0.01%
250
– –
WAB icon
867
Wabtec
WAB
$50.3B
$1.64K ﹤0.01%
15
+2
+15% +$199
RACE icon
868
Ferrari
RACE
$72.5B
$1.63K ﹤0.01%
5
– –
MSM icon
869
MSC Industrial Direct
MSM
$6.77B
$1.62K ﹤0.01%
17
– –
SLG icon
870
SL Green Realty
SLG
$4.08B
$1.59K ﹤0.01%
+53
New +$1.28K
ESEB
871
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$1.59K ﹤0.01%
95
– –
NTRS icon
872
Northern Trust
NTRS
$34.8B
$1.56K ﹤0.01%
+21
New +$1.61K
PHM icon
873
Pultegroup
PHM
$24.9B
$1.55K ﹤0.01%
20
– –
BIO icon
874
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.52K ﹤0.01%
+4
New +$1.63K
PACW
875
DELISTED
PacWest Bancorp
PACW
$1.48K ﹤0.01%
182
-90
-33% -$725
33 34
35
36 37

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Beacon Capital Management LLC (Tennessee)'s Q2 2023 Portfolio in Review

As of Q2 2023, Beacon Capital Management LLC (Tennessee) held 1,059 positions worth $377M, up 10% from $342M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Beacon Capital Management LLC (Tennessee)'s Q2 2023 filing shows 115 new, 263 increased, 112 reduced and 34 closed positions. Its largest new stake was Peakstone Realty Trust: 69,466 shares worth $1.94M. The largest sale was Vanguard Morningstar Value ETF, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beacon Capital Management LLC (Tennessee)'s largest Q2 2023 buy was Peakstone Realty Trust: 69,466 shares worth $1.94M.
  • Beacon Capital Management LLC (Tennessee) added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $25.9M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $25.3M.
  • Beacon Capital Management LLC (Tennessee) fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2023, selling an estimated $43.6K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 77% of its $377M portfolio in Q2 2023.
  • Beacon Capital Management LLC (Tennessee) opened 115 new positions and closed 34 in Q2 2023.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value rose 10% quarter-over-quarter to $377M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2023, filed 12 Jul 2023.