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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
+11.74%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$21.4M
Cap. Flow
-$6.6M
Cap. Flow %
-1.86%
Top 10 Hldgs %
77.85%
Holding
1,056
New
31
Increased
116
Reduced
221
Closed
71

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.98M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.64M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.12M
5
USO icon
United States Oil Fund
USO
+$421K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.26M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.56M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.12M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Consumer Discretionary 2.71%
3 Healthcare 1.51%
4 Consumer Staples 1.46%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
951
CubeSmart
CUBE
$9.28B
$229 ﹤0.01%
6
– –
SDS icon
952
ProShares UltraShort S&P500
SDS
$370M
$223 ﹤0.01%
1
– –
MKTX icon
953
MarketAxess Holdings
MKTX
$5.72B
$214 ﹤0.01%
1
– –
VRSN icon
954
VeriSign
VRSN
$25.6B
$203 ﹤0.01%
1
– –
U icon
955
Unity
U
$19.6B
$188 ﹤0.01%
6
– –
UAA icon
956
Under Armour
UAA
$2.26B
$185 ﹤0.01%
27
– –
VFF icon
957
Village Farms International
VFF
$307M
$179 ﹤0.01%
225
– –
YOLO icon
958
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$170 ﹤0.01%
50
– –
SPOT icon
959
Spotify
SPOT
$101B
$155 ﹤0.01%
1
– –
ZVRA icon
960
Zevra Therapeutics
ZVRA
$679M
$149 ﹤0.01%
31
– –
ACB
961
Aurora Cannabis
ACB
$237M
$146 ﹤0.01%
25
– –
ASIX icon
962
AdvanSix
ASIX
$427M
$124 ﹤0.01%
4
– –
VNT icon
963
Vontier
VNT
$4.52B
$124 ﹤0.01%
4
– –
VGZ icon
964
Vista Gold
VGZ
$339M
$123 ﹤0.01%
285
– –
CAF
965
Morgan Stanley China A Share Fund
CAF
$326M
$100 ﹤0.01%
8
– –
ME
966
DELISTED
23andMe Holding Co
ME
$98 ﹤0.01%
5
– –
CRON
967
Cronos Group
CRON
$1.17B
$90 ﹤0.01%
45
– –
DKNG icon
968
DraftKings
DKNG
$12.7B
$88 ﹤0.01%
3
– –
MCHI icon
969
iShares MSCI China ETF
MCHI
$6.21B
$87 ﹤0.01%
2
– –
CF icon
970
CF Industries
CF
$18.2B
$86 ﹤0.01%
1
– –
GTX icon
971
Garrett Motion
GTX
$5.47B
$79 ﹤0.01%
10
– –
EMBC icon
972
Embecta
EMBC
$269M
$75 ﹤0.01%
5
– –
MYSE
973
Myseum.AI Inc
MYSE
$13.6M
$66 ﹤0.01%
25
-225
-90% -$448
DCFC
974
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$61 ﹤0.01%
1
– –
TWLO icon
975
Twilio
TWLO
$37.9B
$59 ﹤0.01%
1
– –
37 38
39
40 41

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Beacon Capital Management LLC (Tennessee)'s Q4 2023 Portfolio in Review

As of Q4 2023, Beacon Capital Management LLC (Tennessee) held 1,056 positions worth $356M, down 5.7% from $377M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Beacon Capital Management LLC (Tennessee)'s Q4 2023 filing shows 31 new, 116 increased, 221 reduced and 71 closed positions. Its largest new stake was Extra Space Storage: 489 shares worth $59.5K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beacon Capital Management LLC (Tennessee)'s largest Q4 2023 buy was Extra Space Storage: 489 shares worth $59.5K.
  • Beacon Capital Management LLC (Tennessee) added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2023, an estimated $3.98M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.07M.
  • Beacon Capital Management LLC (Tennessee) fully exited Schwab Fundamental US Large Company Index ETF in Q4 2023, selling an estimated $224K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 78% of its $356M portfolio in Q4 2023.
  • Beacon Capital Management LLC (Tennessee) opened 31 new positions and closed 71 in Q4 2023.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 5.7% quarter-over-quarter to $356M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2023, filed 9 Jan 2024.