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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
SPOT icon
926
Spotify
SPOT
$101B
$134 ﹤0.01%
1
– –
CAF
927
Morgan Stanley China A Share Fund
CAF
$326M
$115 ﹤0.01%
8
– –
VNT icon
928
Vontier
VNT
$4.52B
$109 ﹤0.01%
4
– –
BAM icon
929
Brookfield Asset Management
BAM
$87.1B
$98 ﹤0.01%
3
– –
CRON
930
Cronos Group
CRON
$1.17B
$87 ﹤0.01%
45
– –
GTX icon
931
Garrett Motion
GTX
$5.47B
$77 ﹤0.01%
10
– –
CF icon
932
CF Industries
CF
$18.2B
$72 ﹤0.01%
+1
New +$82
TWLO icon
933
Twilio
TWLO
$37.9B
$67 ﹤0.01%
1
– –
OGI
934
Organigram Holdings
OGI
$182M
$64 ﹤0.01%
25
– –
PENN icon
935
PENN Entertainment
PENN
$2.57B
$59 ﹤0.01%
+2
New +$62
DKNG icon
936
DraftKings
DKNG
$12.7B
$58 ﹤0.01%
3
– –
PETS icon
937
PetMed Express
PETS
$43M
$49 ﹤0.01%
3
– –
JNUG icon
938
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
$42 ﹤0.01%
1
– –
CNDT icon
939
Conduent
CNDT
$241M
$41 ﹤0.01%
12
– –
DXC icon
940
DXC Technology
DXC
$1.71B
$26 ﹤0.01%
1
– –
KODK icon
941
Kodak
KODK
$992M
$8 ﹤0.01%
2
– –
SPCE icon
942
Virgin Galactic
SPCE
$500M
– –
0
– –
ABTC
943
American Bitcoin Corp
ABTC
$505M
– –
0
– –
NAVB
944
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$3 ﹤0.01%
10
– –
ALK icon
945
Alaska Air
ALK
$5.29B
– –
-77
Closed -$3.31K
AMLP icon
946
Alerian MLP ETF
AMLP
$13.2B
– –
-99
Closed -$3.77K
ANGL icon
947
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-222
Closed -$6K
APO icon
948
Apollo Global Management
APO
$81.9B
– –
-67
Closed -$4.27K
BALL icon
949
Ball Corp
BALL
$16.4B
– –
-20
Closed -$1.02K
BCRX icon
950
BioCryst Pharmaceuticals
BCRX
$2.71B
– –
-1,170
Closed -$13.4K
36 37
38
39 40

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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.