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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
DON icon
1001
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-15
Closed -$631
ES icon
1002
Eversource Energy
ES
$26.9B
– –
-144
Closed -$10.2K
EWA icon
1003
iShares MSCI Australia ETF
EWA
$1.46B
– –
-100
Closed -$2.25K
FHLC icon
1004
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-400
Closed -$25.2K
FIDU icon
1005
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-78
Closed -$4.44K
FIS icon
1006
Fidelity National Information Services
FIS
$21.6B
– –
-81
Closed -$4.43K
FLCA icon
1007
Franklin FTSE Canada ETF
FLCA
$860M
– –
-73
Closed -$2.31K
FNCL icon
1008
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-64
Closed -$3.01K
FNDX icon
1009
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-11,694
Closed -$224K
FNF icon
1010
Fidelity National Financial
FNF
$12.8B
– –
-66
Closed -$2.38K
GOVT icon
1011
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-2,797
Closed -$64.1K
HACK icon
1012
Amplify Cybersecurity ETF
HACK
$3B
– –
-260
Closed -$13.2K
HXL icon
1013
Hexcel
HXL
$7.74B
– –
-30
Closed -$2.28K
IHAK icon
1014
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
– –
-231
Closed -$8.74K
IHDG icon
1015
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-236
Closed -$9.48K
IMCR icon
1016
Immunocore
IMCR
$1.77B
– –
-250
Closed -$15K
IQV icon
1017
IQVIA
IQV
$39.8B
– –
-50
Closed -$11.2K
IUS icon
1018
Invesco RAFI Strategic US ETF
IUS
$952M
– –
-1,324
Closed -$53.7K
IUSG icon
1019
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-1,026
Closed -$100K
KNF icon
1020
Knife River
KNF
$3.83B
– –
-50
Closed -$2.17K
MCK icon
1021
McKesson
MCK
$102B
– –
-26
Closed -$11.1K
MDU icon
1022
MDU Resources
MDU
$4.32B
– –
-361
Closed -$4.19K
MGM icon
1023
MGM Resorts International
MGM
$11.1B
– –
-291
Closed -$12.8K
MOAT icon
1024
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-9
Closed -$718
MOO icon
1025
VanEck Agribusiness ETF
MOO
$974M
– –
-220
Closed -$18K
39 40
41
42 43

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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.