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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
-3.89%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
$0
Cap. Flow
-$274K
Cap. Flow %
-0.07%
Top 10 Hldgs %
77.41%
Holding
1,025
New
–
Increased
1
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MYSE
Myseum.AI Inc
MYSE
+$1.06K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$90.6K
2
CPRT icon
Copart
CPRT
+$82.1K
3
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$37.8K
4
SRE icon
Sempra
SRE
+$32.5K
5
LH icon
Labcorp
LH
+$18.6K

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
$1.8B
$953 ﹤0.01%
15
– –
STT icon
928
State Street
STT
$52.2B
$951 ﹤0.01%
13
– –
TSAT icon
929
Telesat
TSAT
$934M
$942 ﹤0.01%
100
– –
GVI icon
930
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$926 ﹤0.01%
9
– –
SAND
931
DELISTED
Sandstorm Gold
SAND
$909 ﹤0.01%
177
– –
UA icon
932
Under Armour Class C
UA
$2.2B
$886 ﹤0.01%
132
– –
EVRG icon
933
Evergy
EVRG
$19.2B
$876 ﹤0.01%
15
– –
VSXY
934
Victoria's Secret
VSXY
$7.39B
$872 ﹤0.01%
50
– –
SNPS icon
935
Synopsys
SNPS
$79B
$871 ﹤0.01%
2
– –
ILPT
936
Industrial Logistics Properties Trust
ILPT
$605M
$865 ﹤0.01%
262
– –
SA
937
Seabridge Gold
SA
$3.5B
$844 ﹤0.01%
70
– –
RXO icon
938
RXO
RXO
$3.75B
$839 ﹤0.01%
37
– –
NYC
939
American Strategic Investment Co
NYC
$24M
$807 ﹤0.01%
102
– –
EDV icon
940
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$784 ﹤0.01%
9
– –
ORMP icon
941
Oramed Pharmaceuticals
ORMP
$178M
$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
$82.1M
$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
$12.3B
$718 ﹤0.01%
9
– –
TMUS icon
946
T-Mobile US
TMUS
$190B
$695 ﹤0.01%
5
– –
CBL
947
CBL Properties
CBL
$1.77B
$683 ﹤0.01%
31
– –
CENN icon
948
Cenntro
CENN
$8.53M
$646 ﹤0.01%
4
– –
DON icon
949
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$631 ﹤0.01%
15
– –
SJNK icon
950
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$618 ﹤0.01%
25
– –
36 37
38
39 40

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Beacon Capital Management LLC (Tennessee)'s Q3 2023 Portfolio in Review

As of Q3 2023, Beacon Capital Management LLC (Tennessee) held 1,025 positions worth $377M, unchanged from the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Beacon Capital Management LLC (Tennessee) opened no new positions and made no exits, leaving the 1,025-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beacon Capital Management LLC (Tennessee) added most to Myseum.AI Inc in Q3 2023, an estimated $1.06K increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q3 2023 reduction was Novo Nordisk, cutting an estimated $90.6K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 77% of its $377M portfolio in Q3 2023.
  • Beacon Capital Management LLC (Tennessee) opened 0 new positions and closed 0 in Q3 2023.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value was unchanged quarter-over-quarter at $377M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2023, filed 20 Oct 2023.