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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
NFLT icon
201
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$64K 0.02%
2,717
– –
ROK icon
202
Rockwell Automation
ROK
$50.1B
$64K 0.02%
229
– –
TVTY
203
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$64K 0.02%
2,000
– –
ASML icon
204
ASML
ASML
$701B
$63K 0.02%
95
– –
CARR icon
205
Carrier Global
CARR
$52.8B
$63K 0.02%
1,368
– –
NOBL icon
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$63K 0.02%
1,316
– –
AZO icon
207
AutoZone
AZO
$49.4B
$61K 0.02%
30
– –
SWAN icon
208
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$61K 0.02%
1,936
– –
TPB icon
209
Turning Point Brands
TPB
$1.77B
$61K 0.02%
1,802
– –
CCL icon
210
Carnival Corporation Ltd
CCL
$37.9B
$60K 0.01%
3,000
+100
+3% +$1.47K
ROKU icon
211
Roku
ROKU
$22.4B
$59K 0.01%
468
– –
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$59K 0.01%
1,334
– –
AMGN icon
213
Amgen
AMGN
$224B
$58K 0.01%
240
– –
J icon
214
Jacobs Solutions
J
$17B
$58K 0.01%
513
– –
CVS icon
215
CVS Health
CVS
$120B
$57K 0.01%
567
– –
FLRN icon
216
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$57K 0.01%
1,863
– –
FTNT icon
217
Fortinet
FTNT
$119B
$57K 0.01%
168
-672
-80% -$39.9K
IR icon
218
Ingersoll Rand
IR
$32.7B
$57K 0.01%
1,146
– –
BMVP icon
219
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$56K 0.01%
1,470
– –
HON icon
220
Honeywell
HON
$73.4B
$56K 0.01%
306
– –
SCHG icon
221
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$56K 0.01%
3,048
– –
GE icon
222
GE Aerospace
GE
$381B
$55K 0.01%
966
– –
IWB icon
223
iShares Russell 1000 ETF
IWB
$50.1B
$55K 0.01%
217
– –
TDOC icon
224
Teladoc Health
TDOC
$1.22B
$55K 0.01%
771
– –
ADBE icon
225
Adobe
ADBE
$103B
$54K 0.01%
120
– –
7 8
9
10 11

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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.