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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
-13.17%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$16.8M
Cap. Flow
-$17.2M
Cap. Flow %
-4.27%
Top 10 Hldgs %
74.06%
Holding
970
New
–
Increased
10
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8K
2
JNJ icon
Johnson & Johnson
JNJ
+$5.34K
3
RCL icon
Royal Caribbean
RCL
+$3.11K
4
AAPL icon
Apple
AAPL
+$3.03K
5
F icon
Ford
F
+$2.77K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.66M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.35M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.37M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Consumer Discretionary 1.54%
3 Healthcare 1.41%
4 Consumer Staples 1.31%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$81.8B
$105K 0.03%
234
– –
RCL icon
152
Royal Caribbean
RCL
$82.1B
$105K 0.03%
1,248
+50
+4% +$3.11K
SCHF icon
153
Schwab International Equity ETF
SCHF
$68.5B
$105K 0.03%
5,668
– –
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$104K 0.03%
210
– –
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$236B
$104K 0.03%
2,159
– –
CPRT icon
156
Copart
CPRT
$27.2B
$101K 0.03%
3,212
– –
TMO icon
157
Thermo Fisher Scientific
TMO
$224B
$101K 0.03%
173
– –
SHOP icon
158
Shopify
SHOP
$196B
$100K 0.02%
148
-1,332
-90% -$56.9K
ABBV icon
159
AbbVie
ABBV
$442B
$98K 0.02%
602
– –
EFA icon
160
iShares MSCI EAFE ETF
EFA
$79.9B
$97K 0.02%
1,317
– –
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$96K 0.02%
927
– –
CMS icon
162
CMS Energy
CMS
$21.8B
$95K 0.02%
1,364
– –
VOE icon
163
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$95K 0.02%
634
– –
CBRL icon
164
Cracker Barrel
CBRL
$1.25B
$94K 0.02%
790
– –
MMM icon
165
3M
MMM
$94.4B
$94K 0.02%
756
– –
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$89K 0.02%
1,973
– –
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$89K 0.02%
1,587
– –
HRI icon
168
Herc Holdings
HRI
$5.72B
$88K 0.02%
529
– –
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$88K 0.02%
644
– –
OXY.WS icon
170
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$87K 0.02%
2,469
-82
-3% -$3.25K
ALL icon
171
Allstate
ALL
$66.3B
$86K 0.02%
630
– –
GNL icon
172
Global Net Lease
GNL
$1.91B
$86K 0.02%
5,453
– –
AEP icon
173
American Electric Power
AEP
$67.3B
$85K 0.02%
847
– –
FDX icon
174
FedEx
FDX
$76.3B
$85K 0.02%
363
– –
NMZ icon
175
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$85K 0.02%
6,561
– –
5 6
7
8 9

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Beacon Capital Management LLC (Tennessee)'s Q2 2022 Portfolio in Review

As of Q2 2022, Beacon Capital Management LLC (Tennessee) held 970 positions worth $404M, down 4% from $420M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Beacon Capital Management LLC (Tennessee) withdrew a net $17.2M in Q2 2022, closing 1 position and reducing 35 holdings. Its most notable exit was iShares Dow Jones US ETF, an estimated $6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Beacon Capital Management LLC (Tennessee) added an estimated $11.8K to Alphabet (Google) Class C.

  • Beacon Capital Management LLC (Tennessee) added most to Alphabet (Google) Class C in Q2 2022, an estimated $11.8K increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.66M.
  • Beacon Capital Management LLC (Tennessee) fully exited iShares Dow Jones US ETF in Q2 2022, selling an estimated $6K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 74% of its $404M portfolio in Q2 2022.
  • Beacon Capital Management LLC (Tennessee) opened 0 new positions and closed 1 in Q2 2022.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 4% quarter-over-quarter to $404M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2022, filed 18 Jul 2022.