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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
COHU icon
1001
Cohu
COHU
$2.66B
– –
-225
Closed -$6K
CRSP icon
1002
CRISPR Therapeutics
CRSP
$5.22B
– –
-50
Closed -$3K
DBC icon
1003
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-342
Closed -$9K
DCI icon
1004
Donaldson
DCI
$11.2B
– –
-78
Closed -$4K
DGRW icon
1005
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-124
Closed -$7K
ECC
1006
Eagle Point Credit Company
ECC
$505M
– –
-401
Closed -$5K
EMXC icon
1007
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
– –
-32
Closed -$2K
ENPH icon
1008
Enphase Energy
ENPH
$5.39B
– –
-13
Closed -$3K
ERII icon
1009
Energy Recovery
ERII
$397M
– –
-30
Closed -$1K
EWA icon
1010
iShares MSCI Australia ETF
EWA
$1.46B
– –
-158
Closed -$3K
EWZ icon
1011
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-24
Closed -$1K
FMC icon
1012
FMC
FMC
$1.28B
– –
-9
Closed -$1K
GAB icon
1013
Gabelli Equity Trust
GAB
$1.81B
– –
-1,612
Closed -$10K
GNL icon
1014
Global Net Lease
GNL
$1.9B
– –
-5,453
Closed -$77K
GRX
1015
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-62
Closed -$1K
GSY icon
1016
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-193
Closed -$9K
HBI
1017
DELISTED
Hanesbrands
HBI
– –
-8
Closed –
HIPO icon
1018
Hippo Holdings
HIPO
$868M
– –
-300
Closed –
HTLD icon
1019
Heartland Express
HTLD
$950M
– –
-7
Closed –
HYD icon
1020
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-22
Closed -$1K
IHD
1021
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
– –
-1,500
Closed -$9K
IHS icon
1022
IHS Holding
IHS
$2.82B
– –
-125
Closed -$1K
INSG icon
1023
Inseego
INSG
$82.6M
– –
-150
Closed -$3K
IYY icon
1024
iShares Dow Jones US ETF
IYY
$3.07B
– –
-56
Closed -$5K
JAAA icon
1025
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-38
Closed -$2K
39 40
41
42 43

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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.