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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
-3.89%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
$0
Cap. Flow
-$274K
Cap. Flow %
-0.07%
Top 10 Hldgs %
77.41%
Holding
1,025
New
–
Increased
1
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MYSE
Myseum.AI Inc
MYSE
+$1.06K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$90.6K
2
CPRT icon
Copart
CPRT
+$82.1K
3
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$37.8K
4
SRE icon
Sempra
SRE
+$32.5K
5
LH icon
Labcorp
LH
+$18.6K

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
UPS icon
101
United Parcel Service
UPS
$88.5B
$175K 0.05%
977
– –
LIN icon
102
Linde
LIN
$222B
$173K 0.05%
453
– –
DIS icon
103
Walt Disney
DIS
$178B
$170K 0.05%
1,907
– –
CPRT icon
104
Copart
CPRT
$26.9B
$168K 0.04%
1,846
-1,846
-50% -$82.1K
NVO
105
Novo Nordisk
NVO
$202B
$166K 0.04%
1,028
-1,028
-50% -$90.6K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$160K 0.04%
1,189
– –
MRVL icon
107
Marvell Technology
MRVL
$200B
$157K 0.04%
2,634
– –
MOH icon
108
Molina Healthcare
MOH
$10.6B
$157K 0.04%
522
– –
ABT icon
109
Abbott
ABT
$192B
$153K 0.04%
1,400
– –
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$74.6B
$151K 0.04%
8,649
– –
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$84.1B
$150K 0.04%
1,414
– –
ABBV icon
112
AbbVie
ABBV
$438B
$143K 0.04%
1,064
– –
FBRT
113
Franklin BSP Realty Trust
FBRT
$677M
$143K 0.04%
10,070
– –
HON icon
114
Honeywell
HON
$74.4B
$139K 0.04%
713
– –
MA icon
115
Mastercard
MA
$490B
$139K 0.04%
352
– –
MGC icon
116
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$138K 0.04%
882
– –
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$45.6B
$138K 0.04%
1,821
– –
OXY icon
118
Occidental Petroleum
OXY
$58.5B
$138K 0.04%
2,339
– –
OMFL icon
119
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$137K 0.04%
2,789
– –
QCOM icon
120
Qualcomm
QCOM
$172B
$135K 0.04%
1,135
– –
ROK icon
121
Rockwell Automation
ROK
$50.2B
$135K 0.04%
409
– –
JPI
122
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$135K 0.04%
8,025
– –
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.7B
$134K 0.04%
1,245
– –
GLD icon
124
SPDR Gold Trust
GLD
$144B
$133K 0.04%
747
– –
SOXL icon
125
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.9B
$133K 0.04%
5,340
– –
3 4
5
6 7

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Beacon Capital Management LLC (Tennessee)'s Q3 2023 Portfolio in Review

As of Q3 2023, Beacon Capital Management LLC (Tennessee) held 1,025 positions worth $377M, unchanged from the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Beacon Capital Management LLC (Tennessee) opened no new positions and made no exits, leaving the 1,025-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beacon Capital Management LLC (Tennessee) added most to Myseum.AI Inc in Q3 2023, an estimated $1.06K increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q3 2023 reduction was Novo Nordisk, cutting an estimated $90.6K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 77% of its $377M portfolio in Q3 2023.
  • Beacon Capital Management LLC (Tennessee) opened 0 new positions and closed 0 in Q3 2023.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value was unchanged quarter-over-quarter at $377M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2023, filed 20 Oct 2023.