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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
SDS icon
951
ProShares UltraShort S&P500
SDS
$369M
$0 ﹤0.01%
1
– –
SLVM icon
952
Sylvamo
SLVM
$1.55B
$0 ﹤0.01%
10
– –
SUSA icon
953
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$0 ﹤0.01%
1
– –
TAK icon
954
Takeda Pharmaceutical
TAK
$55.6B
$0 ﹤0.01%
23
– –
TWLO icon
955
Twilio
TWLO
$37.8B
$0 ﹤0.01%
1
– –
UAA icon
956
Under Armour
UAA
$2.26B
$0 ﹤0.01%
27
– –
USDU icon
957
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$0 ﹤0.01%
13
– –
VEEV icon
958
Veeva Systems
VEEV
$38.7B
$0 ﹤0.01%
1
– –
VGZ icon
959
Vista Gold
VGZ
$331M
$0 ﹤0.01%
285
– –
VNT icon
960
Vontier
VNT
$4.53B
$0 ﹤0.01%
4
– –
VRSK icon
961
Verisk Analytics
VRSK
$23.4B
$0 ﹤0.01%
2
– –
VRSN icon
962
VeriSign
VRSN
$25.5B
$0 ﹤0.01%
1
– –
VRTX icon
963
Vertex Pharmaceuticals
VRTX
$133B
$0 ﹤0.01%
1
– –
ZVRA icon
964
Zevra Therapeutics
ZVRA
$676M
$0 ﹤0.01%
31
– –
ABTC
965
American Bitcoin Corp
ABTC
$508M
– –
0
– –
ME
966
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
5
– –
MGI
967
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
8
– –
TA
968
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
3
– –
MFGP
969
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
5
– –
NAVB
970
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
10
– –
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.