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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
+9.62%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$34.7M
(+10%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
77.41%
Holding
1,059
New
115
Increased
263
Reduced
112
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$25.9M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$20.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 4 |
PKST
Peakstone Realty Trust
PKST
|
+$1.8M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$25.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.5M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$21.3M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$860K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.79% |
| 2 | Consumer Discretionary | 2.77% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Staples | 1.54% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
United Microelectronic
UMC
$48.4B
| – | – |
-650
| Closed | -$5.69K |
|
1052
Upstart Holdings
UPST
$2.83B
| – | – |
-80
| Closed | -$1.27K |
|
1053
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-28
| Closed | -$2.25K |
|
1054
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-4
| Closed | -$305 |
|
1055
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-261
| Closed | -$13.2K |
|
1056
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| – | – |
-15
| Closed | -$1.14K |
|
|
CS
1057
DELISTED
Credit Suisse Group
CS
| – | – |
-2,500
| Closed | -$2.23K |
|
|
ABB
1058
DELISTED
ABB Ltd
ABB
| – | – |
-159
| Closed | -$5.47K |
|
|
FRC
1059
DELISTED
First Republic Bank
FRC
| – | – |
-52
| Closed | -$727 |
|
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Beacon Capital Management LLC (Tennessee)'s Q2 2023 Portfolio in Review
As of Q2 2023, Beacon Capital Management LLC (Tennessee) held 1,059 positions worth $377M, up 10% from $342M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Beacon Capital Management LLC (Tennessee)'s Q2 2023 filing shows 115 new, 263 increased, 112 reduced and 34 closed positions. Its largest new stake was Peakstone Realty Trust: 69,466 shares worth $1.94M. The largest sale was Vanguard Morningstar Value ETF, an estimated $25.3M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Beacon Capital Management LLC (Tennessee)'s largest Q2 2023 buy was Peakstone Realty Trust: 69,466 shares worth $1.94M.
- Beacon Capital Management LLC (Tennessee) added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $25.9M increase.
- Beacon Capital Management LLC (Tennessee)'s biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $25.3M.
- Beacon Capital Management LLC (Tennessee) fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2023, selling an estimated $43.6K.
- Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 77% of its $377M portfolio in Q2 2023.
- Beacon Capital Management LLC (Tennessee) opened 115 new positions and closed 34 in Q2 2023.
- Beacon Capital Management LLC (Tennessee)'s portfolio value rose 10% quarter-over-quarter to $377M.
Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2023, filed 12 Jul 2023.