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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
+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
MFGP
1026
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-5
Closed -$32
SIVB
1027
DELISTED
SVB Financial Group
SIVB
– –
-16
Closed -$3.68K
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.