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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
BIL icon
951
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-36
Closed -$3.29K
CDE icon
952
Coeur Mining
CDE
$19.3B
– –
-2,292
Closed -$7.7K
CLSM icon
953
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$99M
– –
-259
Closed -$5.22K
CP icon
954
Canadian Pacific Kansas City
CP
$81.5B
– –
-14
Closed -$1.04K
DNP icon
955
DNP Select Income Fund
DNP
$4.12B
– –
-2,000
Closed -$22.5K
DRI icon
956
Darden Restaurants
DRI
$25.9B
– –
-12
Closed -$1.66K
EBND icon
957
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-125
Closed -$2.57K
EOG icon
958
EOG Resources
EOG
$75.1B
– –
-19
Closed -$2.46K
EQT icon
959
EQT Corp
EQT
$33.8B
– –
-30
Closed -$1.01K
FLRN icon
960
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-94
Closed -$2.86K
FNDA icon
961
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-348
Closed -$8.13K
FNDC icon
962
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-154
Closed -$4.81K
FNDX icon
963
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-714
Closed -$12.7K
FNDF icon
964
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-291
Closed -$8.46K
FSCO
965
FS Credit Opportunities Corp
FSCO
$1.03B
– –
-5,457
Closed -$25.7K
GDXJ icon
966
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-56
Closed -$2K
GLDM icon
967
SPDR Gold MiniShares Trust
GLDM
$30.2B
– –
-54
Closed -$1.95K
GLW icon
968
Corning
GLW
$144B
– –
-100
Closed -$3.19K
HAUZ icon
969
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-28
Closed -$598
HEDJ icon
970
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-64
Closed -$2.24K
HEFA icon
971
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
– –
-73
Closed -$1.97K
HIG icon
972
Hartford Financial Services
HIG
$37.7B
– –
-5
Closed -$379
HRL icon
973
Hormel Foods
HRL
$13.4B
– –
-65
Closed -$2.96K
IHY icon
974
VanEck International High Yield Bond ETF
IHY
$43.3M
– –
-168
Closed -$3.31K
IUSB icon
975
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-225
Closed -$10.1K
37 38
39
40 41

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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.