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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
FYBR
951
DELISTED
Frontier Communications
FYBR
$615 ﹤0.01%
+33
New +$619
AGI icon
952
Alamos Gold
AGI
$13.7B
$611 ﹤0.01%
51
– –
ACGL icon
953
Arch Capital
ACGL
$33.4B
$599 ﹤0.01%
8
– –
MJ icon
954
Amplify Alternative Harvest ETF
MJ
$113M
$595 ﹤0.01%
17
– –
NE icon
955
Noble Corp
NE
$7.05B
$578 ﹤0.01%
14
– –
IEI icon
956
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$576 ﹤0.01%
5
-24
-83% -$2.81K
COMT icon
957
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$572 ﹤0.01%
22
– –
ARE icon
958
Alexandria Real Estate Equities
ARE
$8.35B
$567 ﹤0.01%
5
– –
ONL
959
Orion Office REIT
ONL
$159M
$555 ﹤0.01%
84
+20
+31% +$125
QAI icon
960
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$537 ﹤0.01%
+18
New +$529
RMR icon
961
The RMR Group
RMR
$343M
$533 ﹤0.01%
23
– –
BWA icon
962
BorgWarner
BWA
$13.8B
$502 ﹤0.01%
11
– –
EVGO icon
963
EVgo
EVGO
$519M
$492 ﹤0.01%
123
– –
NGD
964
DELISTED
New Gold Inc
NGD
$462 ﹤0.01%
428
– –
VRSK icon
965
Verisk Analytics
VRSK
$24.1B
$452 ﹤0.01%
2
– –
BIV icon
966
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$451 ﹤0.01%
+6
New +$457
TRIP icon
967
TripAdvisor
TRIP
$1.29B
$445 ﹤0.01%
27
– –
CTS icon
968
CTS Corp
CTS
$1.79B
$429 ﹤0.01%
10
– –
VONG icon
969
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
$425 ﹤0.01%
6
– –
CGC
970
Canopy Growth
CGC
$426M
$421 ﹤0.01%
109
– –
SLVM icon
971
Sylvamo
SLVM
$1.55B
$405 ﹤0.01%
10
– –
BN icon
972
Brookfield
BN
$110B
$404 ﹤0.01%
18
– –
AEI icon
973
Alset
AEI
$46.7M
$388 ﹤0.01%
250
– –
SUSA icon
974
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$375 ﹤0.01%
4
– –
CDW icon
975
CDW
CDW
$17.6B
$367 ﹤0.01%
2
– –
37 38
39
40 41

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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.