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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
NTRS icon
1026
Northern Trust
NTRS
$35B
– –
-21
Closed -$1.56K
NYC
1027
American Strategic Investment Co
NYC
$24M
– –
-102
Closed -$807
OEF icon
1028
iShares S&P 100 ETF
OEF
$20.4B
– –
-40
Closed -$8.28K
OMC icon
1029
Omnicom Group
OMC
$23.5B
– –
-137
Closed -$13K
OMFL icon
1030
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
– –
-2,789
Closed -$137K
ONEQ icon
1031
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-184
Closed -$9.95K
PII icon
1032
Polaris
PII
$3.9B
– –
-19
Closed -$2.3K
PSLV icon
1033
Sprott Physical Silver Trust
PSLV
$13.6B
– –
-1,300
Closed -$10.1K
PTLC icon
1034
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-1,552
Closed -$64.1K
QQQM icon
1035
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
-186
Closed -$28.3K
RBLX icon
1036
Roblox
RBLX
$25.4B
– –
-179
Closed -$7.21K
RYN icon
1037
Rayonier
RYN
$6.47B
– –
-72
Closed -$2.04K
SLG icon
1038
SL Green Realty
SLG
$4B
– –
-53
Closed -$1.59K
STIP icon
1039
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-252
Closed -$24.6K
TLH icon
1040
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-64
Closed -$7.09K
TRVG
1041
trivago
TRVG
$368M
– –
-250
Closed -$1.65K
USIG icon
1042
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-281
Closed -$14.1K
VEU icon
1043
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-165
Closed -$8.98K
WHF icon
1044
WhiteHorse Finance
WHF
$152M
– –
-98
Closed -$1.26K
WY icon
1045
Weyerhaeuser
WY
$17.8B
– –
-66
Closed -$2.21K
XME icon
1046
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-41
Closed -$2.08K
YUM icon
1047
Yum! Brands
YUM
$41B
– –
-300
Closed -$41.6K
SAVE
1048
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-938
Closed -$16.1K
MMP
1049
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-291
Closed -$18.1K
RTL
1050
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-11,023
Closed -$74.5K
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.