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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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$96.7K 0.03%
1,192
– –
IVOL icon
152
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$96.3K 0.03%
4,681
– –
DAL icon
153
Delta Air Lines
DAL
$59.4B
$96.3K 0.03%
2,026
– –
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$196B
$96.3K 0.03%
1,426
– –
BP icon
155
BP
BP
$111B
$95.7K 0.03%
2,713
– –
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$95.7K 0.03%
721
– –
SPYM
157
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$95.7K 0.03%
1,836
– –
AEP icon
158
American Electric Power
AEP
$67.6B
$94.7K 0.03%
1,124
– –
DD icon
159
DuPont de Nemours
DD
$19.5B
$94K 0.02%
1,048
– –
SCHF icon
160
Schwab International Equity ETF
SCHF
$69.1B
$93.8K 0.02%
5,260
– –
BLK icon
161
Blackrock
BLK
$180B
$93.3K 0.02%
135
– –
GFF icon
162
Griffon
GFF
$4.73B
$91.4K 0.02%
2,268
– –
COP icon
163
ConocoPhillips
COP
$153B
$91.2K 0.02%
880
– –
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$90.8K 0.02%
927
– –
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$238B
$87.7K 0.02%
1,899
– –
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$86.7K 0.02%
802
– –
FVD icon
167
First Trust Value Line Dividend Fund
FVD
$8.36B
$86.2K 0.02%
2,150
– –
OXY.WS icon
168
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$83.4K 0.02%
2,234
– –
PAVE icon
169
Global X US Infrastructure Development ETF
PAVE
$14.4B
$83K 0.02%
2,642
– –
JPC icon
170
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$82.9K 0.02%
12,800
– –
FHN icon
171
First Horizon
FHN
$12.3B
$82.9K 0.02%
7,355
– –
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$81.4K 0.02%
588
– –
MMM icon
173
3M
MMM
$95.1B
$80.3K 0.02%
960
– –
ADBE icon
174
Adobe
ADBE
$103B
$80.2K 0.02%
164
– –
CMS icon
175
CMS Energy
CMS
$21.9B
$80.1K 0.02%
1,364
– –
5 6
7
8 9

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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.