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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
-3.08%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
–
Cap. Flow
+$417M
Cap. Flow %
99.14%
Top 10 Hldgs %
74.87%
Holding
970
New
966
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$53.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$32.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.9M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$26.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Consumer Discretionary 1.48%
3 Healthcare 1.35%
4 Consumer Staples 1.29%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$188K 0.04%
+2,586
New +$174K
ABT icon
102
Abbott
ABT
$192B
$187K 0.04%
+1,583
New +$196K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$196B
$180K 0.04%
+2,596
New +$184K
IBM icon
104
IBM
IBM
$222B
$178K 0.04%
+1,368
New +$178K
ORCL icon
105
Oracle
ORCL
$442B
$178K 0.04%
+2,164
New +$175K
PM icon
106
Philip Morris
PM
$290B
$178K 0.04%
+1,887
New +$189K
JPI
107
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$177K 0.04%
+8,025
New +$187K
CSCO icon
108
Cisco
CSCO
$488B
$172K 0.04%
+3,081
New +$174K
DE icon
109
Deere & Co
DE
$167B
$170K 0.04%
+409
New +$157K
COP icon
110
ConocoPhillips
COP
$153B
$169K 0.04%
+1,690
New +$155K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$74.5B
$169K 0.04%
+9,393
New +$166K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$84B
$167K 0.04%
+1,488
New +$166K
IVOL icon
113
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$166K 0.04%
+6,496
New +$171K
MRVL icon
114
Marvell Technology
MRVL
$195B
$166K 0.04%
+2,334
New +$168K
JPM icon
115
JPMorgan Chase
JPM
$971B
$165K 0.04%
+1,212
New +$179K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$158K 0.04%
+2,030
New +$154K
RF icon
117
Regions Financial
RF
$26.9B
$154K 0.04%
+6,966
New +$164K
MRO
118
DELISTED
Marathon Oil Corporation
MRO
$154K 0.04%
+6,147
New +$132K
GPC icon
119
Genuine Parts
GPC
$18.5B
$153K 0.04%
+1,211
New +$157K
LH icon
120
Labcorp
LH
$26.2B
$151K 0.04%
+666
New +$157K
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$142K 0.03%
+840
New +$138K
NVO
122
Novo Nordisk
NVO
$203B
$142K 0.03%
+2,566
New +$132K
STAG icon
123
STAG Industrial
STAG
$7.12B
$140K 0.03%
+3,408
New +$141K
LUV icon
124
Southwest Airlines
LUV
$22B
$139K 0.03%
+3,053
New +$134K
NEM icon
125
Newmont
NEM
$124B
$136K 0.03%
+1,714
New +$116K
3 4
5
6 7

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Beacon Capital Management LLC (Tennessee)'s Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Beacon Capital Management LLC (Tennessee), which disclosed 970 positions worth $420M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 199,096 shares worth $89.9M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Consumer Discretionary and Healthcare.

  • Beacon Capital Management LLC (Tennessee)'s largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 199,096 shares worth $89.9M.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 75% of its $420M portfolio in Q1 2022.
  • Beacon Capital Management LLC (Tennessee) disclosed 970 positions in Q1 2022, its first 13F filing on record.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2022, filed 16 May 2022.