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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
-3.89%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
$0
Cap. Flow
-$274K
Cap. Flow %
-0.07%
Top 10 Hldgs %
77.41%
Holding
1,025
New
–
Increased
1
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MYSE
Myseum.AI Inc
MYSE
+$1.06K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$90.6K
2
CPRT icon
Copart
CPRT
+$82.1K
3
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$37.8K
4
SRE icon
Sempra
SRE
+$32.5K
5
LH icon
Labcorp
LH
+$18.6K

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
$55.6B
$361 ﹤0.01%
23
– –
EMBK
977
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$358 ﹤0.01%
125
– –
HEI icon
978
HEICO Corp
HEI
$52.1B
$354 ﹤0.01%
2
– –
AAP icon
979
Advance Auto Parts
AAP
$3.23B
$352 ﹤0.01%
5
– –
VRTX icon
980
Vertex Pharmaceuticals
VRTX
$133B
$352 ﹤0.01%
1
– –
LCID icon
981
Lucid Motors
LCID
$2.58B
$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
$8.4B
$293 ﹤0.01%
7
– –
REZI icon
984
Resideo Technologies
REZI
$3.89B
$283 ﹤0.01%
16
– –
TLRY icon
985
Tilray
TLRY
$637M
$277 ﹤0.01%
18
– –
DFAC icon
986
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$272 ﹤0.01%
10
– –
BSX icon
987
Boston Scientific
BSX
$74.5B
$270 ﹤0.01%
5
– –
CUBE icon
988
CubeSmart
CUBE
$9.28B
$268 ﹤0.01%
6
– –
MKTX icon
989
MarketAxess Holdings
MKTX
$5.72B
$261 ﹤0.01%
1
– –
U icon
990
Unity
U
$19.6B
$261 ﹤0.01%
6
– –
EMXC icon
991
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$260 ﹤0.01%
5
– –
DJT icon
992
Trump Media & Technology Group
DJT
$2.3B
$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
$2.26B
$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
$679M
$158 ﹤0.01%
31
– –
VGZ icon
1000
Vista Gold
VGZ
$339M
$148 ﹤0.01%
285
– –
37 38 39
40
41

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Beacon Capital Management LLC (Tennessee)'s Q3 2023 Portfolio in Review

As of Q3 2023, Beacon Capital Management LLC (Tennessee) held 1,025 positions worth $377M, unchanged from the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Beacon Capital Management LLC (Tennessee) opened no new positions and made no exits, leaving the 1,025-position portfolio largely intact.

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

  • Beacon Capital Management LLC (Tennessee) added most to Myseum.AI Inc in Q3 2023, an estimated $1.06K increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q3 2023 reduction was Novo Nordisk, cutting an estimated $90.6K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 77% of its $377M portfolio in Q3 2023.
  • Beacon Capital Management LLC (Tennessee) opened 0 new positions and closed 0 in Q3 2023.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value was unchanged quarter-over-quarter at $377M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2023, filed 20 Oct 2023.