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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
CIBR icon
926
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$0 ﹤0.01%
2
– –
CNDT icon
927
Conduent
CNDT
$241M
$0 ﹤0.01%
12
– –
COOK icon
928
Traeger
COOK
$175M
$0 ﹤0.01%
1
– –
CTS icon
929
CTS Corp
CTS
$1.81B
$0 ﹤0.01%
10
– –
DKNG icon
930
DraftKings
DKNG
$12.8B
$0 ﹤0.01%
3
– –
DXC icon
931
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
1
– –
GTX icon
932
Garrett Motion
GTX
$5.45B
$0 ﹤0.01%
30
– –
HBI
933
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
8
– –
HEI icon
934
HEICO Corp
HEI
$52B
$0 ﹤0.01%
2
– –
HIG icon
935
Hartford Financial Services
HIG
$37.8B
$0 ﹤0.01%
5
– –
HTLD icon
936
Heartland Express
HTLD
$954M
$0 ﹤0.01%
7
– –
INTT icon
937
inTEST
INTT
$179M
$0 ﹤0.01%
20
– –
IYY icon
938
iShares Dow Jones US ETF
IYY
$3.07B
– –
-56
Closed -$6K
JNUG icon
939
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$550M
$0 ﹤0.01%
1
– –
KEYS icon
940
Keysight
KEYS
$60.5B
$0 ﹤0.01%
3
– –
KODK icon
941
Kodak
KODK
$992M
$0 ﹤0.01%
2
– –
LEGR icon
942
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$0 ﹤0.01%
3
– –
MKTX icon
943
MarketAxess Holdings
MKTX
$5.72B
$0 ﹤0.01%
1
– –
MRKR icon
944
Marker Therapeutics
MRKR
$19.2M
– –
0
– –
MVO
945
DELISTED
MV Oil Trust
MVO
$0 ﹤0.01%
25
– –
NE icon
946
Noble Corp
NE
$7.04B
$0 ﹤0.01%
14
– –
OGI
947
Organigram Holdings
OGI
$179M
$0 ﹤0.01%
25
– –
PAYC icon
948
Paycom
PAYC
$9.4B
$0 ﹤0.01%
1
– –
PETS icon
949
PetMed Express
PETS
$42.7M
$0 ﹤0.01%
3
– –
RVP icon
950
Retractable Technologies
RVP
$20.3M
$0 ﹤0.01%
100
– –
35 36 37
38
39

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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.