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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
USRT icon
1051
iShares Core US REIT ETF
USRT
$4.58B
– –
-357
Closed -$19K
USTB icon
1052
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
– –
-37
Closed -$2K
VT icon
1053
Vanguard Total World Stock ETF
VT
$81.4B
– –
-121
Closed -$10K
VTR icon
1054
Ventas
VTR
$45.7B
– –
-35
Closed -$2K
XLRE icon
1055
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-141
Closed -$6K
XMMO icon
1056
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
– –
-112
Closed -$8K
XSD icon
1057
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
– –
-90
Closed -$14K
PRSU
1058
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
– –
-17
Closed –
BSCO
1059
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-157
Closed -$3K
BSJN
1060
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-59
Closed -$1K
SDC
1061
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-100
Closed –
MGI
1062
DELISTED
MoneyGram International, Inc. New
MGI
– –
-8
Closed –
TA
1063
DELISTED
TravelCenters of America LLC
TA
– –
-3
Closed –
BSJM
1064
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-64
Closed -$1K
STON
1065
DELISTED
StoneMor Inc.
STON
– –
-597
Closed -$2K
TWTR
1066
DELISTED
Twitter, Inc.
TWTR
– –
-527
Closed -$20K
BRG
1067
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-679
Closed -$18K
DRE
1068
DELISTED
Duke Realty Corp.
DRE
– –
-300
Closed -$16K
ACC
1069
DELISTED
American Campus Communities, Inc.
ACC
– –
-200
Closed -$13K
VSTO
1070
DELISTED
Vista Outdoor Inc.
VSTO
– –
-170
Closed -$5K
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.