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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
+4.85%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$55.1M
Cap. Flow
+$32.6M
Cap. Flow %
6%
Top 10 Hldgs %
79.79%
Holding
1,116
New
57
Increased
225
Reduced
191
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.93M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.87M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$676K
2
HCA icon
HCA Healthcare
HCA
+$245K
3
SLV icon
iShares Silver Trust
SLV
+$171K
4
MO icon
Altria Group
MO
+$140K
5
VFH icon
Vanguard Financials ETF
VFH
+$134K

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Consumer Discretionary 2.35%
3 Healthcare 1.37%
4 Consumer Staples 1.31%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
1101
Templeton Emerging Markets Income Fund
TEI
$323M
– –
-4,566
Closed -$24.8K
TMFC icon
1102
Motley Fool 100 Index ETF
TMFC
$2.11B
– –
-62
Closed -$3.08K
TNA icon
1103
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-55
Closed -$2.36K
TSN icon
1104
Tyson Foods
TSN
$19.9B
– –
-42
Closed -$2.47K
UDOW icon
1105
ProShares UltraPro Dow 30
UDOW
$927M
– –
-50
Closed -$2.13K
VFC icon
1106
VF Corp
VFC
$5.81B
– –
-200
Closed -$3.07K
XEL icon
1107
Xcel Energy
XEL
$48.5B
– –
-300
Closed -$16.1K
XYL icon
1108
Xylem
XYL
$28.8B
– –
-34
Closed -$4.42K
UCB
1109
United Community Banks
UCB
$4.36B
– –
-1,033
Closed -$27.2K
ERF
1110
DELISTED
Enerplus Corporation
ERF
– –
-400
Closed -$7.86K
AMJ
1111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-467
Closed -$13.3K
FEN
1112
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-500
Closed -$8.17K
PXD
1113
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-243
Closed -$63.9K
NS
1114
DELISTED
NuStar Energy L.P.
NS
– –
-41
Closed -$954
AEL
1115
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-118
Closed -$6.63K
DCFC
1116
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-1
Closed -$11
41 42 43 44
45

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Beacon Capital Management LLC (Tennessee)'s Q2 2024 Portfolio in Review

As of Q2 2024, Beacon Capital Management LLC (Tennessee) held 1,116 positions worth $543M, up 11% from $488M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Beacon Capital Management LLC (Tennessee) deployed $32.6M of net new capital in Q2 2024, opening 57 new positions and adding to 225 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 26,355 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up 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 $676K trimmed.

  • Beacon Capital Management LLC (Tennessee)'s largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 26,355 shares worth $2.65M.
  • Beacon Capital Management LLC (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $7.25M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q2 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $676K.
  • Beacon Capital Management LLC (Tennessee) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $63.9K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 80% of its $543M portfolio in Q2 2024.
  • Beacon Capital Management LLC (Tennessee) opened 57 new positions and closed 62 in Q2 2024.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value rose 11% quarter-over-quarter to $543M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2024, filed 24 Jul 2024.