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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
-4.73%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$103M
Cap. Flow
-$51.7M
Cap. Flow %
-17.23%
Top 10 Hldgs %
72.33%
Holding
1,012
New
43
Increased
123
Reduced
196
Closed
77

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$43.1M
2
AMZN icon
Amazon
AMZN
+$3.49M
3
FBRT
Franklin BSP Realty Trust
FBRT
+$246K
4
CION icon
CION Investment
CION
+$191K
5
AAPL icon
Apple
AAPL
+$173K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$48.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.36M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Consumer Discretionary 2.15%
3 Healthcare 1.66%
4 Consumer Staples 1.62%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.3B
$106K 0.04%
465
– –
SIRI icon
127
SiriusXM
SIRI
$9.59B
$106K 0.04%
1,730
– –
GLD icon
128
SPDR Gold Trust
GLD
$144B
$105K 0.04%
618
-11
-2% -$1.77K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$105K 0.04%
1,245
– –
SO icon
130
Southern Company
SO
$106B
$105K 0.04%
1,459
-15
-1% -$1.14K
STAG icon
131
STAG Industrial
STAG
$7.12B
$105K 0.04%
3,408
– –
RHP icon
132
Ryman Hospitality Properties
RHP
$7.82B
$104K 0.03%
1,373
– –
VDE icon
133
Vanguard Energy ETF
VDE
$10.4B
$103K 0.03%
1,034
+2
+0.2% +$213
MRVL icon
134
Marvell Technology
MRVL
$195B
$102K 0.03%
2,334
– –
NEM icon
135
Newmont
NEM
$124B
$102K 0.03%
1,714
– –
MVBF icon
136
MVB Financial
MVBF
$397M
$101K 0.03%
3,252
– –
GCO icon
137
Genesco
GCO
$391M
$100K 0.03%
2,000
– –
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$99K 0.03%
977
-123
-11% -$12.5K
ACN icon
139
Accenture
ACN
$110B
$98K 0.03%
351
– –
JPC icon
140
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$98K 0.03%
12,800
– –
FTEC icon
141
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$97K 0.03%
1,012
– –
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.9B
$96K 0.03%
1,484
– –
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$96K 0.03%
1,356
-674
-33% -$48.6K
ABBV icon
144
AbbVie
ABBV
$440B
$93K 0.03%
604
+2
+0.3% +$287
CMS icon
145
CMS Energy
CMS
$22B
$93K 0.03%
1,364
– –
TMO icon
146
Thermo Fisher Scientific
TMO
$223B
$91K 0.03%
166
-7
-4% -$3.92K
SCHF icon
147
Schwab International Equity ETF
SCHF
$69.1B
$90K 0.03%
5,668
– –
EFA icon
148
iShares MSCI EAFE ETF
EFA
$80.2B
$89K 0.03%
1,418
+101
+8% +$6.29K
MMM icon
149
3M
MMM
$94.8B
$89K 0.03%
822
+66
+9% +$7.24K
USA icon
150
Liberty All-Star Equity Fund
USA
$1.87B
$89K 0.03%
14,245
+390
+3% +$2.52K
4 5
6
7 8

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Beacon Capital Management LLC (Tennessee)'s Q3 2022 Portfolio in Review

As of Q3 2022, Beacon Capital Management LLC (Tennessee) held 1,012 positions worth $300M, down 26% from $404M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Beacon Capital Management LLC (Tennessee) withdrew a net $51.7M in Q3 2022, closing 77 positions and reducing 196 holdings. Its most notable exit was First Financial Bancorp, an estimated $240K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Beacon Capital Management LLC (Tennessee) opened a new position in iShares Treasury Floating Rate Bond ETF worth $43.1M.

  • Beacon Capital Management LLC (Tennessee)'s largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 854,576 shares worth $43.1M.
  • Beacon Capital Management LLC (Tennessee) added most to Amazon in Q3 2022, an estimated $3.49M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $48.9M.
  • Beacon Capital Management LLC (Tennessee) fully exited First Financial Bancorp in Q3 2022, selling an estimated $240K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 72% of its $300M portfolio in Q3 2022.
  • Beacon Capital Management LLC (Tennessee) opened 43 new positions and closed 77 in Q3 2022.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 26% quarter-over-quarter to $300M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2022, filed 5 Oct 2022.