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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
+9.91%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$132M
Cap. Flow
+$51.8M
Cap. Flow %
10.61%
Top 10 Hldgs %
79.3%
Holding
1,162
New
177
Increased
310
Reduced
169
Closed
103

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.75M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.84M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.11M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$427K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$426K
4
AMZN icon
Amazon
AMZN
+$403K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$311K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Consumer Discretionary 2.36%
3 Healthcare 1.59%
4 Consumer Staples 1.41%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
1076
Burlington
BURL
$22.3B
– –
-17
Closed -$2.3K
BWA icon
1077
BorgWarner
BWA
$14B
– –
-10
Closed -$414
BXP icon
1078
Boston Properties
BXP
$10.8B
– –
-260
Closed -$15.5K
CAF
1079
Morgan Stanley China A Share Fund
CAF
$326M
– –
-8
Closed -$100
CAG icon
1080
Conagra Brands
CAG
$7.16B
– –
-104
Closed -$2.85K
CCU icon
1081
Compañía de Cervecerías Unidas
CCU
$2.15B
– –
-165
Closed -$2.08K
CHKP icon
1082
Check Point Software Technologies
CHKP
$13.2B
– –
-18
Closed -$2.4K
CHWY icon
1083
Chewy
CHWY
$9.15B
– –
-75
Closed -$1.37K
CLOU icon
1084
Global X Cloud Computing ETF
CLOU
$268M
– –
-720
Closed -$13.6K
COMT icon
1085
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-22
Closed -$641
CTS icon
1086
CTS Corp
CTS
$1.82B
– –
-10
Closed -$421
CVE icon
1087
Cenovus Energy
CVE
$55.6B
– –
-950
Closed -$19.8K
DBRG icon
1088
DigitalBridge
DBRG
$2.95B
– –
-40
Closed -$703
DGX icon
1089
Quest Diagnostics
DGX
$26.2B
– –
-9
Closed -$1.1K
DMA
1090
Destra Multi-Alternative Fund
DMA
$68.7M
– –
-1,405
Closed -$8.4K
DRIV icon
1091
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
– –
-737
Closed -$17.3K
EMHY icon
1092
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
– –
-390
Closed -$13.3K
ERIC icon
1093
Ericsson
ERIC
$33.4B
– –
-3,000
Closed -$14.6K
ESGU icon
1094
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-180
Closed -$16.9K
FIVN icon
1095
FIVE9
FIVN
$2.33B
– –
-100
Closed -$6.43K
FTGC icon
1096
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
– –
-503
Closed -$12.1K
FTXN icon
1097
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
– –
-500
Closed -$15K
GCO icon
1098
Genesco
GCO
$391M
– –
-2,000
Closed -$61.6K
GEN icon
1099
Gen Digital
GEN
$17.1B
– –
-55
Closed -$972
GL icon
1100
Globe Life
GL
$13.8B
– –
-10
Closed -$1.09K
42 43
44
45 46

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Beacon Capital Management LLC (Tennessee)'s Q1 2024 Portfolio in Review

As of Q1 2024, Beacon Capital Management LLC (Tennessee) held 1,162 positions worth $488M, up 37% from $356M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Beacon Capital Management LLC (Tennessee) deployed $51.8M of net new capital in Q1 2024, opening 177 new positions and adding to 310 existing holdings. Its largest new stake was Applied Industrial Technologies: 900 shares worth $178K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $1.11M trimmed.

  • Beacon Capital Management LLC (Tennessee)'s largest Q1 2024 buy was Applied Industrial Technologies: 900 shares worth $178K.
  • Beacon Capital Management LLC (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $13.4M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q1 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.11M.
  • Beacon Capital Management LLC (Tennessee) fully exited Genesco in Q1 2024, selling an estimated $61.6K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 79% of its $488M portfolio in Q1 2024.
  • Beacon Capital Management LLC (Tennessee) opened 177 new positions and closed 103 in Q1 2024.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value rose 37% quarter-over-quarter to $488M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2024, filed 16 May 2024.