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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
ACN icon
126
Accenture
ACN
$110B
$133K 0.04%
429
– –
SBUX icon
127
Starbucks
SBUX
$124B
$132K 0.04%
1,331
– –
ACLS icon
128
Axcelis
ACLS
$4.39B
$130K 0.03%
708
– –
LH icon
129
Labcorp
LH
$26.2B
$129K 0.03%
536
-88
-14% -$18.6K
SHOP icon
130
Shopify
SHOP
$194B
$128K 0.03%
1,977
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$223B
$126K 0.03%
242
– –
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$125K 0.03%
1,164
– –
RF icon
133
Regions Financial
RF
$26.9B
$124K 0.03%
6,947
– –
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$122K 0.03%
5,284
– –
STAG icon
135
STAG Industrial
STAG
$7.12B
$117K 0.03%
3,254
– –
FDX icon
136
FedEx
FDX
$77.3B
$115K 0.03%
464
– –
VDE icon
137
Vanguard Energy ETF
VDE
$10.4B
$113K 0.03%
1,004
– –
INTC icon
138
Intel
INTC
$509B
$113K 0.03%
3,383
– –
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$113K 0.03%
1,156
– –
RCL icon
140
Royal Caribbean
RCL
$82.4B
$112K 0.03%
1,079
– –
HR icon
141
Healthcare Realty
HR
$6.58B
$110K 0.03%
5,834
– –
IVT icon
142
InvenTrust Properties
IVT
$2.59B
$109K 0.03%
4,783
– –
NOC icon
143
Northrop Grumman
NOC
$82B
$107K 0.03%
234
– –
LUV icon
144
Southwest Airlines
LUV
$22B
$104K 0.03%
2,874
– –
LMT icon
145
Lockheed Martin
LMT
$140B
$103K 0.03%
224
– –
USA icon
146
Liberty All-Star Equity Fund
USA
$1.87B
$102K 0.03%
15,690
– –
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$33.7B
$100K 0.03%
1,026
– –
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$99.6K 0.03%
208
– –
SO icon
149
Southern Company
SO
$106B
$98.5K 0.03%
1,402
– –
PNFP icon
150
Pinnacle Financial Partners Inc
PNFP
$16.1B
$97.4K 0.03%
1,720
– –
4 5
6
7 8

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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.