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BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $683M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$48M
Cap. Flow
+$30.3M
Cap. Flow %
8.85%
Top 10 Hldgs %
75.72%
Holding
1,027
New
31
Increased
112
Reduced
208
Closed
81

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$16.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$455K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$351K
4
TGIF
SoFi Weekly Income ETF
TGIF
+$266K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$264K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Consumer Discretionary 2.32%
3 Consumer Staples 1.62%
4 Healthcare 1.5%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$82.9M 24.21%
202,885
+11,661
+6% +$4.65M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$28.5M 8.32%
85,610
+3,345
+4% +$1.11M
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$27.5M 8.04%
187,682
-1,310
-0.7% -$191K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$26.7M 7.8%
193,474
+1,303
+0.7% +$183K
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.99B
$22.5M 6.57%
116,264
+622
+0.5% +$118K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$22M 6.43%
206,997
+206,470
+39,178% +$21.6M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$19.3M 5.62%
94,353
+85,473
+963% +$17.1M
QQQ icon
8
Invesco QQQ Trust
QQQ
$484B
$12.5M 3.65%
38,953
+4,947
+15% +$1.46M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$231B
$9.14M 2.67%
219,870
+32,214
+17% +$1.25M
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$8.23M 2.4%
201,145
+50,725
+34% +$1.92M
AAPL icon
11
Apple
AAPL
$4.57T
$7.03M 2.05%
42,609
-174
-0.4% -$25.7K
AMZN icon
12
Amazon
AMZN
$2.96T
$3.53M 1.03%
34,198
+883
+3% +$85.3K
VGT icon
13
Vanguard Information Technology ETF
VGT
$149B
$3.42M 1%
70,872
+12,208
+21% +$540K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$3.15M 0.92%
8,377
-17
-0.2% -$6.23K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.98M 0.87%
46,619
-2,237
-5% -$137K
MSFT icon
16
Microsoft
MSFT
$3.71T
$2.19M 0.64%
7,586
+193
+3% +$49.2K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.9M 0.55%
12,307
-1,154
-9% -$177K
TSLA icon
18
Tesla
TSLA
$1.3T
$1.82M 0.53%
8,781
+1,751
+25% +$305K
PG icon
19
Procter & Gamble
PG
$339B
$1.68M 0.49%
11,272
-63
-0.6% -$9.01K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$902B
$1.59M 0.47%
3,874
+9
+0.2% +$3.61K
NVDA icon
21
NVIDIA
NVDA
$5.42T
$1.58M 0.46%
57,000
+1,390
+2% +$30.1K
VFH icon
22
Vanguard Financials ETF
VFH
$13.6B
$1.49M 0.44%
19,142
-193,008
-91% -$16.3M
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.18M 0.35%
23,372
-9,019
-28% -$455K
HCA icon
24
HCA Healthcare
HCA
$89.5B
$1.18M 0.34%
4,475
+175
+4% +$44.5K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$1.05M 0.31%
10,110
+510
+5% +$48.9K
1
2 3 4 5

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Beacon Capital Management LLC (Tennessee)'s Q1 2023 Portfolio in Review

As of Q1 2023, Beacon Capital Management LLC (Tennessee) held 1,027 positions worth $342M, up 16% from $294M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Beacon Capital Management LLC (Tennessee) deployed $30.3M of net new capital in Q1 2023, opening 31 new positions and adding to 112 existing holdings. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 720 shares worth $43.6K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $16.3M trimmed.

  • Beacon Capital Management LLC (Tennessee)'s largest Q1 2023 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 720 shares worth $43.6K.
  • Beacon Capital Management LLC (Tennessee) added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $21.6M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q1 2023 reduction was Vanguard Financials ETF, cutting an estimated $16.3M.
  • Beacon Capital Management LLC (Tennessee) fully exited Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q1 2023, selling an estimated $213K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 76% of its $342M portfolio in Q1 2023.
  • Beacon Capital Management LLC (Tennessee) opened 31 new positions and closed 81 in Q1 2023.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value rose 16% quarter-over-quarter to $342M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2023, filed 20 Apr 2023.