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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
MVBF icon
126
MVB Financial
MVBF
$397M
$135K 0.03%
+3,252
New +$130K
NSC icon
127
Norfolk Southern
NSC
$75.3B
$133K 0.03%
+465
New +$128K
OXY icon
128
Occidental Petroleum
OXY
$58.5B
$132K 0.03%
+2,330
New +$103K
RHP icon
129
Ryman Hospitality Properties
RHP
$7.82B
$128K 0.03%
+1,373
New +$122K
GCO icon
130
Genesco
GCO
$391M
$127K 0.03%
+2,000
New +$130K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$126K 0.03%
+1,245
New +$124K
FTEC icon
132
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$124K 0.03%
+1,012
New +$123K
C icon
133
Citigroup
C
$231B
$122K 0.03%
+2,263
New +$140K
BDJ icon
134
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$121K 0.03%
+12,220
New +$119K
MA icon
135
Mastercard
MA
$490B
$121K 0.03%
+338
New +$122K
ACN icon
136
Accenture
ACN
$110B
$118K 0.03%
+351
New +$118K
CUZ icon
137
Cousins Properties
CUZ
$4.85B
$118K 0.03%
+2,963
New +$117K
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$118K 0.03%
+1,100
New +$122K
INTC icon
139
Intel
INTC
$509B
$117K 0.03%
+2,361
New +$117K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.9B
$116K 0.03%
+1,484
New +$114K
SIRI icon
141
SiriusXM
SIRI
$9.59B
$115K 0.03%
+1,730
New +$109K
GLD icon
142
SPDR Gold Trust
GLD
$144B
$113K 0.03%
+629
New +$110K
USA icon
143
Liberty All-Star Equity Fund
USA
$1.87B
$112K 0.03%
+13,855
New +$107K
XHR
144
Xenia Hotels & Resorts
XHR
$1.73B
$112K 0.03%
+5,823
New +$107K
JPC icon
145
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$110K 0.03%
+12,800
New +$114K
MO icon
146
Altria Group
MO
$107B
$110K 0.03%
+2,094
New +$107K
VDE icon
147
Vanguard Energy ETF
VDE
$10.4B
$110K 0.03%
+1,032
New +$99.3K
QCOM icon
148
Qualcomm
QCOM
$171B
$107K 0.03%
+708
New +$119K
SO icon
149
Southern Company
SO
$106B
$107K 0.03%
+1,474
New +$99.8K
WMB icon
150
Williams Companies
WMB
$90.1B
$106K 0.03%
+3,158
New +$96.5K
4 5
6
7 8

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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.