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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
V icon
76
Visa
V
$677B
$257K 0.06%
1,161
– –
RTX icon
77
RTX Corp
RTX
$302B
$256K 0.06%
2,584
– –
META icon
78
Meta Platforms (Facebook)
META
$1.53T
$251K 0.06%
1,127
– –
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$249K 0.06%
4,176
– –
MGC icon
80
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$244K 0.06%
1,532
– –
LLY icon
81
Eli Lilly
LLY
$1.08T
$241K 0.06%
843
– –
FFBC icon
82
First Financial Bancorp
FFBC
$3.57B
$240K 0.06%
10,394
– –
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$238K 0.06%
1,118
– –
GS icon
84
Goldman Sachs
GS
$301B
$233K 0.06%
705
– –
HR icon
85
Healthcare Realty
HR
$6.56B
$233K 0.06%
7,424
– –
MCD icon
86
McDonald's
MCD
$194B
$228K 0.06%
924
– –
UNP icon
87
Union Pacific
UNP
$174B
$225K 0.06%
824
– –
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$217K 0.05%
1,795
– –
AMD icon
89
Advanced Micro Devices
AMD
$774B
$216K 0.05%
1,974
– –
CMCSA icon
90
Comcast
CMCSA
$91B
$213K 0.05%
4,559
– –
PEP icon
91
PepsiCo
PEP
$189B
$213K 0.05%
1,267
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$213K 0.05%
2,664
– –
LOW icon
93
Lowe's Companies
LOW
$124B
$209K 0.05%
1,032
– –
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$45.6B
$208K 0.05%
2,673
– –
SOXL icon
95
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
$207K 0.05%
5,340
– –
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$203K 0.05%
3,663
– –
TSCO icon
97
Tractor Supply
TSCO
$18.4B
$202K 0.05%
4,305
-285
-6% -$11.6K
FHN icon
98
First Horizon
FHN
$12B
$198K 0.05%
8,452
– –
TT icon
99
Trane Technologies
TT
$106B
$198K 0.05%
1,300
– –
UPS icon
100
United Parcel Service
UPS
$88.8B
$193K 0.05%
901
– –
2 3
4
5 6

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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.