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BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $683M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$48M
Cap. Flow
+$30.3M
Cap. Flow %
8.85%
Top 10 Hldgs %
75.72%
Holding
1,027
New
31
Increased
112
Reduced
208
Closed
81

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$16.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$455K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$351K
4
TGIF
SoFi Weekly Income ETF
TGIF
+$266K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$264K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Consumer Discretionary 2.32%
3 Consumer Staples 1.62%
4 Healthcare 1.5%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1001
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-120
Closed -$2.62K
SGOL icon
1002
abrdn Physical Gold Shares ETF
SGOL
$7.53B
– –
-172
Closed -$3K
SHLS icon
1003
Shoals Technologies Group
SHLS
$1.4B
– –
-100
Closed -$2.47K
SHV icon
1004
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-45
Closed -$4.95K
SIL icon
1005
Global X Silver Miners ETF NEW
SIL
$4.89B
– –
-364
Closed -$10.3K
SPHQ icon
1006
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-533
Closed -$23.5K
SPSM icon
1007
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-44
Closed -$1.63K
SPTL icon
1008
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-59
Closed -$1.71K
SPTS icon
1009
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-92
Closed -$2.66K
STZ icon
1010
Constellation Brands
STZ
$22.9B
– –
-75
Closed -$1.74K
TDSC icon
1011
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$106M
– –
-9,659
Closed -$213K
TLH icon
1012
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-14
Closed -$1.51K
TPB icon
1013
Turning Point Brands
TPB
$1.73B
– –
-1,802
Closed -$39K
USIG icon
1014
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1,727
Closed -$84.8K
VNQI icon
1015
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-31
Closed -$1.28K
VOOG icon
1016
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-30
Closed -$1.05K
VTWG icon
1017
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
– –
-92
Closed -$14.3K
VTWV icon
1018
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
– –
-10
Closed -$1.22K
WLK icon
1019
Westlake Corp
WLK
$10.1B
– –
-155
Closed -$15.9K
ZTR
1020
Virtus Total Return Fund
ZTR
$341M
– –
-138
Closed -$904
IVF
1021
INVO Fertility Inc
IVF
$1.8M
– –
0
– -$259
LGF.B
1022
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-279
Closed -$1.51K
CLSA
1023
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
– –
-2,332
Closed -$42.6K
CLSC
1024
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
– –
-265
Closed -$5.21K
SJI
1025
DELISTED
South Jersey Industries, Inc.
SJI
– –
-206
Closed -$7.32K
38 39 40
41
42

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Beacon Capital Management LLC (Tennessee)'s Q1 2023 Portfolio in Review

As of Q1 2023, Beacon Capital Management LLC (Tennessee) held 1,027 positions worth $342M, up 16% from $294M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Beacon Capital Management LLC (Tennessee) deployed $30.3M of net new capital in Q1 2023, opening 31 new positions and adding to 112 existing holdings. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 720 shares worth $43.6K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $16.3M trimmed.

  • Beacon Capital Management LLC (Tennessee)'s largest Q1 2023 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 720 shares worth $43.6K.
  • Beacon Capital Management LLC (Tennessee) added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $21.6M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q1 2023 reduction was Vanguard Financials ETF, cutting an estimated $16.3M.
  • Beacon Capital Management LLC (Tennessee) fully exited Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q1 2023, selling an estimated $213K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 76% of its $342M portfolio in Q1 2023.
  • Beacon Capital Management LLC (Tennessee) opened 31 new positions and closed 81 in Q1 2023.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value rose 16% quarter-over-quarter to $342M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2023, filed 20 Apr 2023.