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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
TAK icon
976
Takeda Pharmaceutical
TAK
$55.7B
$361 ﹤0.01%
23
– –
EMBK
977
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$358 ﹤0.01%
125
– –
HEI icon
978
HEICO Corp
HEI
$51.4B
$354 ﹤0.01%
2
– –
AAP icon
979
Advance Auto Parts
AAP
$3.21B
$352 ﹤0.01%
5
– –
VRTX icon
980
Vertex Pharmaceuticals
VRTX
$134B
$352 ﹤0.01%
1
– –
LCID icon
981
Lucid Motors
LCID
$2.57B
$345 ﹤0.01%
5
– –
BLCN
982
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$329 ﹤0.01%
15
– –
MTCH icon
983
Match Group
MTCH
$8.37B
$293 ﹤0.01%
7
– –
REZI icon
984
Resideo Technologies
REZI
$3.55B
$283 ﹤0.01%
16
– –
TLRY icon
985
Tilray
TLRY
$639M
$277 ﹤0.01%
18
– –
DFAC icon
986
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$272 ﹤0.01%
+10
New +$258
BSX icon
987
Boston Scientific
BSX
$74.2B
$270 ﹤0.01%
5
– –
CUBE icon
988
CubeSmart
CUBE
$9.3B
$268 ﹤0.01%
6
– –
MKTX icon
989
MarketAxess Holdings
MKTX
$5.72B
$261 ﹤0.01%
1
– –
U icon
990
Unity
U
$19.2B
$261 ﹤0.01%
6
– –
EMXC icon
991
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$260 ﹤0.01%
+5
New +$253
DJT icon
992
Trump Media & Technology Group
DJT
$2.32B
$251 ﹤0.01%
20
– –
VRSN icon
993
VeriSign
VRSN
$25.6B
$226 ﹤0.01%
1
– –
DCFC
994
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$218 ﹤0.01%
1
– –
SDS icon
995
ProShares UltraShort S&P500
SDS
$370M
$206 ﹤0.01%
1
– –
UAA icon
996
Under Armour
UAA
$2.27B
$195 ﹤0.01%
27
– –
ME
997
DELISTED
23andMe Holding Co
ME
$175 ﹤0.01%
5
– –
SPOT icon
998
Spotify
SPOT
$101B
$161 ﹤0.01%
1
– –
ZVRA icon
999
Zevra Therapeutics
ZVRA
$678M
$158 ﹤0.01%
31
– –
VGZ icon
1000
Vista Gold
VGZ
$337M
$148 ﹤0.01%
285
– –
38 39
40
41 42

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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.