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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
PENN icon
976
PENN Entertainment
PENN
$2.57B
$46 ﹤0.01%
2
– –
CNDT icon
977
Conduent
CNDT
$241M
$42 ﹤0.01%
12
– –
OGI
978
Organigram Holdings
OGI
$182M
$33 ﹤0.01%
+25
New +$31
PETS icon
979
PetMed Express
PETS
$43M
$31 ﹤0.01%
3
– –
JNUG icon
980
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
$26 ﹤0.01%
1
– –
DXC icon
981
DXC Technology
DXC
$1.71B
$21 ﹤0.01%
1
– –
KODK icon
982
Kodak
KODK
$992M
$8 ﹤0.01%
2
– –
SPCE icon
983
Virgin Galactic
SPCE
$500M
– –
0
– –
ABTC
984
American Bitcoin Corp
ABTC
$505M
– –
0
– –
NAVB
985
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1 ﹤0.01%
10
– –
ANET icon
986
Arista Networks
ANET
$265B
– –
-332
Closed -$13.5K
BAM icon
987
Brookfield Asset Management
BAM
$87.1B
– –
-3
Closed -$98
BIO icon
988
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-4
Closed -$1.52K
BIPC icon
989
Brookfield Infrastructure
BIPC
$4.93B
– –
-68
Closed -$3.1K
BN icon
990
Brookfield
BN
$110B
– –
-18
Closed -$404
BR icon
991
Broadridge
BR
$19.3B
– –
-20
Closed -$3.31K
CENN icon
992
Cenntro
CENN
$8.53M
– –
-4
Closed -$646
CGC
993
Canopy Growth
CGC
$431M
– –
-109
Closed -$421
CHD icon
994
Church & Dwight Co
CHD
$24B
– –
-39
Closed -$3.91K
CIEN icon
995
Ciena
CIEN
$61.2B
– –
-44
Closed -$1.87K
CSWC icon
996
Capital Southwest
CSWC
$1.6B
– –
-140
Closed -$2.76K
DFAC icon
997
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-10
Closed -$272
DIVO icon
998
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
– –
-591
Closed -$21.3K
DKS icon
999
Dick's Sporting Goods
DKS
$18.1B
– –
-45
Closed -$5.95K
DLR icon
1000
Digital Realty Trust
DLR
$72.9B
– –
-19
Closed -$2.16K
38 39
40
41 42

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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.