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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
-4.73%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$103M
Cap. Flow
-$51.7M
Cap. Flow %
-17.23%
Top 10 Hldgs %
72.33%
Holding
1,012
New
43
Increased
123
Reduced
196
Closed
77

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$43.1M
2
AMZN icon
Amazon
AMZN
+$3.49M
3
FBRT
Franklin BSP Realty Trust
FBRT
+$246K
4
CION icon
CION Investment
CION
+$191K
5
AAPL icon
Apple
AAPL
+$173K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$48.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.36M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Consumer Discretionary 2.15%
3 Healthcare 1.66%
4 Consumer Staples 1.62%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
901
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
1
– –
EFG icon
902
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-55
Closed -$5K
EMLC icon
903
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-38
Closed -$1K
EVC icon
904
Entravision Communication
EVC
$832M
– –
-500
Closed -$3K
FDL icon
905
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
– –
-640
Closed -$24K
FFBC icon
906
First Financial Bancorp
FFBC
$3.58B
– –
-10,394
Closed -$240K
FXO icon
907
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-12
Closed -$1K
GTX icon
908
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
30
– –
HBAN icon
909
Huntington Bancshares
HBAN
$36.1B
$0 ﹤0.01%
25
-1,142
-98% -$15.3K
HBI
910
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
8
– –
HEDJ icon
911
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-64
Closed -$2K
HEI icon
912
HEICO Corp
HEI
$52.1B
$0 ﹤0.01%
2
– –
HIG icon
913
Hartford Financial Services
HIG
$37.7B
$0 ﹤0.01%
5
– –
HIPO icon
914
Hippo Holdings
HIPO
$868M
$0 ﹤0.01%
300
+272
+971% +$6.01K
HOLX
915
DELISTED
Hologic
HOLX
– –
-50
Closed -$4K
HTLD icon
916
Heartland Express
HTLD
$950M
$0 ﹤0.01%
7
– –
IIIV icon
917
i3 Verticals
IIIV
$323M
– –
-35
Closed -$1K
INTT icon
918
inTEST
INTT
$179M
$0 ﹤0.01%
20
– –
IPO icon
919
Renaissance IPO ETF
IPO
$163M
– –
-619
Closed -$27K
JNUG icon
920
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
$0 ﹤0.01%
1
– –
KEYS icon
921
Keysight
KEYS
$60.6B
$0 ﹤0.01%
3
– –
KFRC icon
922
Kforce
KFRC
$1.03B
– –
-10
Closed -$1K
KN icon
923
Knowles
KN
$3.33B
– –
-100
Closed -$2K
KODK icon
924
Kodak
KODK
$992M
$0 ﹤0.01%
2
– –
LEGR icon
925
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
– –
-3
Closed –
35 36
37
38 39

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Beacon Capital Management LLC (Tennessee)'s Q3 2022 Portfolio in Review

As of Q3 2022, Beacon Capital Management LLC (Tennessee) held 1,012 positions worth $300M, down 26% from $404M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Beacon Capital Management LLC (Tennessee) withdrew a net $51.7M in Q3 2022, closing 77 positions and reducing 196 holdings. Its most notable exit was First Financial Bancorp, an estimated $240K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Beacon Capital Management LLC (Tennessee) opened a new position in iShares Treasury Floating Rate Bond ETF worth $43.1M.

  • Beacon Capital Management LLC (Tennessee)'s largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 854,576 shares worth $43.1M.
  • Beacon Capital Management LLC (Tennessee) added most to Amazon in Q3 2022, an estimated $3.49M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $48.9M.
  • Beacon Capital Management LLC (Tennessee) fully exited First Financial Bancorp in Q3 2022, selling an estimated $240K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 72% of its $300M portfolio in Q3 2022.
  • Beacon Capital Management LLC (Tennessee) opened 43 new positions and closed 77 in Q3 2022.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 26% quarter-over-quarter to $300M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2022, filed 5 Oct 2022.