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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
-4.73%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$103M
Cap. Flow
-$51.7M
Cap. Flow %
-17.23%
Top 10 Hldgs %
72.33%
Holding
1,012
New
43
Increased
123
Reduced
196
Closed
77

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$43.1M
2
AMZN icon
Amazon
AMZN
+$3.49M
3
FBRT
Franklin BSP Realty Trust
FBRT
+$246K
4
CION icon
CION Investment
CION
+$191K
5
AAPL icon
Apple
AAPL
+$173K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$48.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.36M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Consumer Discretionary 2.15%
3 Healthcare 1.66%
4 Consumer Staples 1.62%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVP icon
951
Retractable Technologies
RVP
$20.2M
– –
-100
Closed –
SDS icon
952
ProShares UltraShort S&P500
SDS
$370M
$0 ﹤0.01%
1
– –
SH icon
953
ProShares Short S&P500
SH
$844M
– –
-63
Closed -$4K
SLVM icon
954
Sylvamo
SLVM
$1.53B
$0 ﹤0.01%
10
– –
SPMD icon
955
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
-41
Closed -$2K
SPOT icon
956
Spotify
SPOT
$101B
$0 ﹤0.01%
1
-5
-83% -$535
SPY icon
957
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-400
Closed -$20K
SRVR icon
958
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
– –
-684
Closed -$27K
STNE icon
959
StoneCo
STNE
$2.43B
– –
-100
Closed -$1K
SUSA icon
960
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$0 ﹤0.01%
1
– –
SWAN icon
961
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-1,936
Closed -$61K
TAK icon
962
Takeda Pharmaceutical
TAK
$55.6B
$0 ﹤0.01%
23
– –
TGLS icon
963
Tecnoglass Holdings Inc.
TGLS
$1.86B
– –
-100
Closed -$3K
THC icon
964
Tenet Healthcare
THC
$21.5B
– –
-550
Closed -$47K
THO icon
965
Thor Industries
THO
$4.11B
– –
-162
Closed -$13K
TQQQ icon
966
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-240
Closed -$7K
TRIP icon
967
TripAdvisor
TRIP
$1.26B
$0 ﹤0.01%
27
– –
TRP icon
968
TC Energy
TRP
$66.3B
– –
-200
Closed -$11K
TTEK icon
969
Tetra Tech
TTEK
$9.09B
– –
-25
Closed -$1K
TWLO icon
970
Twilio
TWLO
$37.9B
$0 ﹤0.01%
1
– –
U icon
971
Unity
U
$19.6B
$0 ﹤0.01%
6
-25
-81% -$1.03K
UAA icon
972
Under Armour
UAA
$2.26B
$0 ﹤0.01%
27
– –
UDOW icon
973
ProShares UltraPro Dow 30
UDOW
$926M
– –
-156
Closed -$6K
USDU icon
974
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$0 ﹤0.01%
13
– –
UVE icon
975
Universal Insurance Holdings
UVE
$1.18B
– –
-100
Closed -$1K
37 38
39
40 41

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Beacon Capital Management LLC (Tennessee)'s Q3 2022 Portfolio in Review

As of Q3 2022, Beacon Capital Management LLC (Tennessee) held 1,012 positions worth $300M, down 26% from $404M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Beacon Capital Management LLC (Tennessee) withdrew a net $51.7M in Q3 2022, closing 77 positions and reducing 196 holdings. Its most notable exit was First Financial Bancorp, an estimated $240K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Beacon Capital Management LLC (Tennessee) opened a new position in iShares Treasury Floating Rate Bond ETF worth $43.1M.

  • Beacon Capital Management LLC (Tennessee)'s largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 854,576 shares worth $43.1M.
  • Beacon Capital Management LLC (Tennessee) added most to Amazon in Q3 2022, an estimated $3.49M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $48.9M.
  • Beacon Capital Management LLC (Tennessee) fully exited First Financial Bancorp in Q3 2022, selling an estimated $240K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 72% of its $300M portfolio in Q3 2022.
  • Beacon Capital Management LLC (Tennessee) opened 43 new positions and closed 77 in Q3 2022.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 26% quarter-over-quarter to $300M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2022, filed 5 Oct 2022.