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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
NOC icon
151
Northrop Grumman
NOC
$82B
$105K 0.03%
+234
New +$96.6K
SCHF icon
152
Schwab International Equity ETF
SCHF
$69.1B
$105K 0.03%
+5,668
New +$105K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$104K 0.02%
+210
New +$102K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$238B
$104K 0.02%
+2,159
New +$105K
CPRT icon
155
Copart
CPRT
$26.8B
$101K 0.02%
+3,212
New +$102K
RCL icon
156
Royal Caribbean
RCL
$82.4B
$101K 0.02%
+1,198
New +$94.3K
TMO icon
157
Thermo Fisher Scientific
TMO
$223B
$101K 0.02%
+173
New +$99.4K
SHOP icon
158
Shopify
SHOP
$194B
$100K 0.02%
+1,480
New +$122K
ABBV icon
159
AbbVie
ABBV
$440B
$98K 0.02%
+602
New +$87.4K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$80.2B
$97K 0.02%
+1,317
New +$98.5K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$96K 0.02%
+927
New +$94.2K
CMS icon
162
CMS Energy
CMS
$22B
$95K 0.02%
+1,364
New +$88.5K
VOE icon
163
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$95K 0.02%
+634
New +$93.2K
CBRL icon
164
Cracker Barrel
CBRL
$1.31B
$94K 0.02%
+790
New +$98K
MMM icon
165
3M
MMM
$94.8B
$94K 0.02%
+756
New +$101K
OXY.WS icon
166
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$90K 0.02%
+2,551
New +$61.7K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$89K 0.02%
+1,973
New +$93.1K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$89K 0.02%
+1,587
New +$91.7K
HRI icon
169
Herc Holdings
HRI
$5.63B
$88K 0.02%
+529
New +$83.6K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$88K 0.02%
+644
New +$85.3K
ALL icon
171
Allstate
ALL
$64.7B
$86K 0.02%
+630
New +$79.1K
GNL icon
172
Global Net Lease
GNL
$1.9B
$86K 0.02%
+5,453
New +$80.1K
AEP icon
173
American Electric Power
AEP
$67.9B
$85K 0.02%
+847
New +$77.4K
FDX icon
174
FedEx
FDX
$77.3B
$85K 0.02%
+363
New +$85.3K
NMZ icon
175
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$85K 0.02%
+6,561
New +$91.3K
5 6
7
8 9

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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.