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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
+8.9%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$5.77M
Cap. Flow
-$10.5M
Cap. Flow %
-3.57%
Top 10 Hldgs %
74.66%
Holding
1,070
New
136
Increased
253
Reduced
209
Closed
75

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.73M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.6M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.25M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.88M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$41.5M
2
VAW icon
Vanguard Materials ETF
VAW
+$13.6M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.84M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$544K
5
WBA
Walgreens Boots Alliance
WBA
+$449K

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Consumer Discretionary 2.12%
3 Healthcare 2.01%
4 Consumer Staples 1.91%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBC icon
976
Embecta
EMBC
$269M
$126 ﹤0.01%
+5
New +$153
CAF
977
Morgan Stanley China A Share Fund
CAF
$326M
$114 ﹤0.01%
8
– –
CRON
978
Cronos Group
CRON
$1.17B
$114 ﹤0.01%
+45
New +$132
BAM icon
979
Brookfield Asset Management
BAM
$87.1B
$86 ﹤0.01%
+3
New +$90
OGI
980
Organigram Holdings
OGI
$182M
$80 ﹤0.01%
25
– –
SPOT icon
981
Spotify
SPOT
$101B
$79 ﹤0.01%
1
– –
VNT icon
982
Vontier
VNT
$4.52B
$77 ﹤0.01%
4
– –
GTX icon
983
Garrett Motion
GTX
$5.47B
$76 ﹤0.01%
10
-20
-67% -$141
MYSE
984
Myseum.AI Inc
MYSE
$13.6M
$62 ﹤0.01%
25
– –
PETS icon
985
PetMed Express
PETS
$43M
$53 ﹤0.01%
3
– –
CNDT icon
986
Conduent
CNDT
$241M
$49 ﹤0.01%
12
– –
TWLO icon
987
Twilio
TWLO
$37.9B
$49 ﹤0.01%
1
– –
JNUG icon
988
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
$36 ﹤0.01%
1
– –
DKNG icon
989
DraftKings
DKNG
$12.7B
$34 ﹤0.01%
3
– –
MFGP
990
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$32 ﹤0.01%
5
– –
DXC icon
991
DXC Technology
DXC
$1.71B
$27 ﹤0.01%
1
– –
ABTC
992
American Bitcoin Corp
ABTC
$505M
– –
0
– –
KODK icon
993
Kodak
KODK
$992M
$6 ﹤0.01%
2
– –
NAVB
994
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2 ﹤0.01%
10
– –
AAAU icon
995
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
– –
-200
Closed -$4K
APH icon
996
Amphenol
APH
$210B
– –
-60
Closed -$2K
BAR icon
997
GraniteShares Gold Shares
BAR
$1.49B
– –
-838
Closed -$15K
BBDC icon
998
Barings BDC
BBDC
$966M
– –
-1,102
Closed -$10K
BCS icon
999
Barclays
BCS
$94.4B
– –
-56
Closed –
BNDX icon
1000
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-6
Closed –
38 39
40
41 42

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Beacon Capital Management LLC (Tennessee)'s Q4 2022 Portfolio in Review

As of Q4 2022, Beacon Capital Management LLC (Tennessee) held 1,070 positions worth $294M, down 1.9% from $300M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Beacon Capital Management LLC (Tennessee) withdrew a net $10.5M in Q4 2022, closing 75 positions and reducing 209 holdings. Its most notable exit was Global Net Lease, an estimated $77K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Beacon Capital Management LLC (Tennessee) opened a new position in First Financial Bancorp worth $252K.

  • Beacon Capital Management LLC (Tennessee)'s largest Q4 2022 buy was First Financial Bancorp: 10,394 shares worth $252K.
  • Beacon Capital Management LLC (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $24.6M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q4 2022 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $41.5M.
  • Beacon Capital Management LLC (Tennessee) fully exited Global Net Lease in Q4 2022, selling an estimated $77K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 75% of its $294M portfolio in Q4 2022.
  • Beacon Capital Management LLC (Tennessee) opened 136 new positions and closed 75 in Q4 2022.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 1.9% quarter-over-quarter to $294M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2022, filed 27 Jan 2023.