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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
PHM icon
876
Pultegroup
PHM
$24.7B
$1K ﹤0.01%
20
– –
RACE icon
877
Ferrari
RACE
$71.5B
$1K ﹤0.01%
5
– –
RBLX icon
878
Roblox
RBLX
$25.4B
$1K ﹤0.01%
30
– –
REZI icon
879
Resideo Technologies
REZI
$3.86B
$1K ﹤0.01%
49
– –
RIG icon
880
Transocean
RIG
$6.38B
$1K ﹤0.01%
200
– –
RMR icon
881
The RMR Group
RMR
$340M
$1K ﹤0.01%
25
– –
RNR icon
882
RenaissanceRe
RNR
$13.2B
$1K ﹤0.01%
6
– –
RSPT icon
883
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$1K ﹤0.01%
50
– –
SA
884
Seabridge Gold
SA
$3.51B
$1K ﹤0.01%
70
– –
SAND
885
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
175
– –
SNPS icon
886
Synopsys
SNPS
$78.7B
$1K ﹤0.01%
2
– –
SPOT icon
887
Spotify
SPOT
$100B
$1K ﹤0.01%
6
– –
STNE icon
888
StoneCo
STNE
$2.43B
$1K ﹤0.01%
100
– –
STT icon
889
State Street
STT
$52.1B
$1K ﹤0.01%
13
– –
TEAM icon
890
Atlassian
TEAM
$39.2B
$1K ﹤0.01%
5
– –
TEVA icon
891
Teva Pharmaceuticals
TEVA
$42.9B
$1K ﹤0.01%
149
– –
TMUS icon
892
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
5
– –
TRIP icon
893
TripAdvisor
TRIP
$1.24B
$1K ﹤0.01%
27
– –
TTEK icon
894
Tetra Tech
TTEK
$9.06B
$1K ﹤0.01%
25
– –
USO icon
895
United States Oil Fund
USO
$1.8B
$1K ﹤0.01%
15
– –
UVE icon
896
Universal Insurance Holdings
UVE
$1.18B
$1K ﹤0.01%
100
– –
UVXY icon
897
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$275M
– –
0
– –
VMBS icon
898
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1K ﹤0.01%
17
– –
VOOG icon
899
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1K ﹤0.01%
30
– –
VTWV icon
900
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$1K ﹤0.01%
10
– –
34 35
36
37 38

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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.