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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
ORLY icon
201
O'Reilly Automotive
ORLY
$74.5B
$66.9K 0.02%
1,050
– –
EFA icon
202
iShares MSCI EAFE ETF
EFA
$80.2B
$66.6K 0.02%
919
– –
NZF icon
203
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$65.8K 0.02%
5,646
– –
SRE icon
204
Sempra
SRE
$56.2B
$65.5K 0.02%
450
-450
-50% -$32.5K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$64.7K 0.02%
762
– –
MDLZ icon
206
Mondelez International
MDLZ
$79.4B
$64.1K 0.02%
879
– –
PTLC icon
207
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$64.1K 0.02%
1,552
– –
GOVT icon
208
iShares US Treasury Bond ETF
GOVT
$43.7B
$64.1K 0.02%
2,797
– –
FTNT icon
209
Fortinet
FTNT
$118B
$63.5K 0.02%
840
– –
XLB icon
210
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$62.8K 0.02%
1,514
– –
ROKU icon
211
Roku
ROKU
$22.5B
$62.3K 0.02%
974
– –
SPMD icon
212
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$62.3K 0.02%
1,357
– –
VBR icon
213
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$62.2K 0.02%
376
– –
NUE icon
214
Nucor
NUE
$61.9B
$62.1K 0.02%
379
– –
CARR icon
215
Carrier Global
CARR
$52B
$61.5K 0.02%
1,238
– –
MRSH
216
Marsh
MRSH
$90.1B
$61.3K 0.02%
326
– –
NOBL icon
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$59.3K 0.02%
1,258
– –
HTD
218
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$59.2K 0.02%
2,900
– –
PH icon
219
Parker-Hannifin
PH
$135B
$58.9K 0.02%
151
– –
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$58.2K 0.02%
281
– –
URI icon
221
United Rentals
URI
$70.3B
$57.9K 0.02%
130
– –
KR icon
222
Kroger
KR
$34.3B
$57.8K 0.02%
1,229
– –
AJG icon
223
Arthur J. Gallagher & Co
AJG
$65.5B
$57.7K 0.02%
263
– –
BX icon
224
Blackstone
BX
$110B
$57.6K 0.02%
620
– –
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$128B
$57.5K 0.02%
1,100
– –
7 8
9
10 11

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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.