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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
JETS icon
1026
US Global Jets ETF
JETS
$825M
– –
-100
Closed -$2K
LQDH icon
1027
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-19
Closed -$2K
LTPZ icon
1028
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
– –
-270
Closed -$18K
MRKR icon
1029
Marker Therapeutics
MRKR
$19.3M
– –
0
– –
NBB icon
1030
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
-300
Closed -$5K
NHI icon
1031
National Health Investors
NHI
$3.47B
– –
-60
Closed -$4K
PBA icon
1032
Pembina Pipeline
PBA
$28.4B
– –
-160
Closed -$6K
PBE icon
1033
Invesco Biotechnology & Genome ETF
PBE
$358M
– –
-22
Closed -$1K
PLUG icon
1034
Plug Power
PLUG
$3.2B
– –
-150
Closed -$2K
RBLX icon
1035
Roblox
RBLX
$25.4B
– –
-20
Closed -$1K
SAN icon
1036
Banco Santander
SAN
$211B
– –
-2,024
Closed -$6K
SE icon
1037
Sea Limited
SE
$78.5B
– –
-15
Closed -$1K
SPSB icon
1038
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-134
Closed -$4K
SSO icon
1039
ProShares Ultra S&P500
SSO
$8.39B
– –
-328
Closed -$7K
STX icon
1040
Seagate
STX
$199B
– –
-46
Closed -$3K
SVC
1041
Service Properties Trust
SVC
$1.1B
– –
-36
Closed -$1K
TACT icon
1042
Transact Technologies
TACT
$54.6M
– –
-451
Closed -$2K
TBF icon
1043
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-173
Closed -$3K
TM icon
1044
Toyota
TM
$223B
– –
-80
Closed -$12K
TMFG icon
1045
Motley Fool Global Opportunities ETF
TMFG
$361M
– –
-567
Closed -$13K
TMFS icon
1046
Motley Fool Small-Cap Growth ETF
TMFS
$60M
– –
-434
Closed -$10K
TTD icon
1047
Trade Desk
TTD
$6.34B
– –
-100
Closed -$4K
TTWO icon
1048
Take-Two Interactive
TTWO
$45.4B
– –
-8
Closed -$1K
UGI icon
1049
UGI
UGI
$7.53B
– –
-150
Closed -$6K
USDU icon
1050
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
– –
-13
Closed –
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.