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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
+9.62%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$34.7M
Cap. Flow
+$7.41M
Cap. Flow %
1.97%
Top 10 Hldgs %
77.41%
Holding
1,059
New
115
Increased
263
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.9M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$20.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
4
PKST
Peakstone Realty Trust
PKST
+$1.8M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.74M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.5M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$21.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$860K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$743K

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$111M 29.31%
249,785
+46,900
+23% +$19.7M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$48.1M 12.75%
218,306
+123,953
+131% +$25.9M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$30.1M 7.99%
87,679
+2,069
+2% +$696K
VOOV icon
4
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$28.7M 7.6%
184,165
-3,517
-2% -$524K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$21.7M 5.76%
107,203
+107,040
+65,669% +$20.5M
QQQ icon
6
Invesco QQQ Trust
QQQ
$485B
$15.6M 4.14%
42,275
+3,322
+9% +$1.12M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$231B
$11.9M 3.15%
251,688
+31,818
+14% +$1.38M
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$11.4M 3.01%
241,415
+40,270
+20% +$1.74M
AAPL icon
9
Apple
AAPL
$4.52T
$8.86M 2.35%
45,699
+3,090
+7% +$538K
AMZN icon
10
Amazon
AMZN
$3T
$5.04M 1.34%
38,692
+4,494
+13% +$513K
VGT icon
11
Vanguard Information Technology ETF
VGT
$148B
$4.48M 1.19%
81,000
+10,128
+14% +$509K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$4.05M 1.07%
9,947
+1,570
+19% +$606K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77.5B
$2.99M 0.79%
42,434
-4,185
-9% -$277K
MSFT icon
14
Microsoft
MSFT
$3.69T
$2.98M 0.79%
8,761
+1,175
+15% +$368K
NVDA icon
15
NVIDIA
NVDA
$5.14T
$2.48M 0.66%
58,610
+1,610
+3% +$53.5K
TSLA icon
16
Tesla
TSLA
$1.29T
$2.41M 0.64%
9,196
+415
+5% +$83K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.98M 0.52%
12,180
-127
-1% -$19.9K
PKST
18
DELISTED
Peakstone Realty Trust
PKST
$1.94M 0.51%
+69,466
New +$1.8M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$901B
$1.81M 0.48%
4,072
+198
+5% +$83.4K
PG icon
20
Procter & Gamble
PG
$344B
$1.77M 0.47%
11,635
+363
+3% +$54.7K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
$1.62M 0.43%
11,411
-182,063
-94% -$25.3M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.65T
$1.43M 0.38%
11,925
+1,815
+18% +$209K
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.37M 0.36%
7,033
-109,231
-94% -$21.3M
HCA icon
24
HCA Healthcare
HCA
$86.3B
$1.34M 0.36%
4,429
-46
-1% -$12.8K
WMT icon
25
Walmart Inc
WMT
$882B
$1.08M 0.29%
20,610
+366
+2% +$18.5K
1
2 3 4 5

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Beacon Capital Management LLC (Tennessee)'s Q2 2023 Portfolio in Review

As of Q2 2023, Beacon Capital Management LLC (Tennessee) held 1,059 positions worth $377M, up 10% from $342M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Beacon Capital Management LLC (Tennessee)'s Q2 2023 filing shows 115 new, 263 increased, 112 reduced and 34 closed positions. Its largest new stake was Peakstone Realty Trust: 69,466 shares worth $1.94M. The largest sale was Vanguard Morningstar Value ETF, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beacon Capital Management LLC (Tennessee)'s largest Q2 2023 buy was Peakstone Realty Trust: 69,466 shares worth $1.94M.
  • Beacon Capital Management LLC (Tennessee) added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $25.9M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $25.3M.
  • Beacon Capital Management LLC (Tennessee) fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2023, selling an estimated $43.6K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 77% of its $377M portfolio in Q2 2023.
  • Beacon Capital Management LLC (Tennessee) opened 115 new positions and closed 34 in Q2 2023.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value rose 10% quarter-over-quarter to $377M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2023, filed 12 Jul 2023.