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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
DBRG icon
926
DigitalBridge
DBRG
$2.95B
$956 ﹤0.01%
65
– –
USO icon
927
United States Oil Fund
USO
$1.77B
$953 ﹤0.01%
15
– –
STT icon
928
State Street
STT
$52.3B
$951 ﹤0.01%
13
– –
TSAT icon
929
Telesat
TSAT
$797M
$942 ﹤0.01%
100
– –
GVI icon
930
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$926 ﹤0.01%
+9
New +$936
SAND
931
DELISTED
Sandstorm Gold
SAND
$909 ﹤0.01%
177
– –
UA icon
932
Under Armour Class C
UA
$2.27B
$886 ﹤0.01%
132
– –
EVRG icon
933
Evergy
EVRG
$19.3B
$876 ﹤0.01%
15
– –
VSXY
934
Victoria's Secret
VSXY
$7.34B
$872 ﹤0.01%
50
– –
SNPS icon
935
Synopsys
SNPS
$79.3B
$871 ﹤0.01%
2
– –
ILPT
936
Industrial Logistics Properties Trust
ILPT
$609M
$865 ﹤0.01%
262
-628
-71% -$1.4K
SA
937
Seabridge Gold
SA
$3.45B
$844 ﹤0.01%
70
– –
RXO icon
938
RXO
RXO
$3.89B
$839 ﹤0.01%
37
– –
NYC
939
American Strategic Investment Co
NYC
$24.3M
$807 ﹤0.01%
102
– –
EDV icon
940
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$784 ﹤0.01%
9
– –
ORMP icon
941
Oramed Pharmaceuticals
ORMP
$182M
$784 ﹤0.01%
219
– –
XOP icon
942
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$773 ﹤0.01%
6
– –
LFVN icon
943
LifeVantage
LFVN
$81.4M
$761 ﹤0.01%
175
– –
IIPR icon
944
Innovative Industrial Properties
IIPR
$1.67B
$730 ﹤0.01%
10
– –
MOAT icon
945
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$718 ﹤0.01%
+9
New +$677
TMUS icon
946
T-Mobile US
TMUS
$196B
$695 ﹤0.01%
5
– –
CBL
947
CBL Properties
CBL
$1.77B
$683 ﹤0.01%
31
– –
CENN icon
948
Cenntro
CENN
$8.41M
$646 ﹤0.01%
4
– –
DON icon
949
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$631 ﹤0.01%
+15
New +$608
SJNK icon
950
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$618 ﹤0.01%
25
– –
36 37
38
39 40

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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.