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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$111M 29.31%
249,785
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$48.1M 12.75%
218,306
– –
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$30.1M 7.99%
87,679
– –
VOOV icon
4
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$28.7M 7.6%
184,165
– –
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54B
$21.7M 5.76%
107,203
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$479B
$15.6M 4.14%
42,275
– –
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$229B
$11.9M 3.15%
251,688
– –
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$11.4M 3.01%
241,415
– –
AAPL icon
9
Apple
AAPL
$4.56T
$8.86M 2.35%
45,699
– –
AMZN icon
10
Amazon
AMZN
$2.94T
$5.04M 1.34%
38,692
– –
VGT icon
11
Vanguard Information Technology ETF
VGT
$147B
$4.48M 1.19%
81,000
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$4.05M 1.07%
9,947
– –
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77B
$2.99M 0.79%
42,434
– –
MSFT icon
14
Microsoft
MSFT
$3.71T
$2.98M 0.79%
8,761
– –
NVDA icon
15
NVIDIA
NVDA
$5.3T
$2.48M 0.66%
58,610
– –
TSLA icon
16
Tesla
TSLA
$1.26T
$2.41M 0.64%
9,196
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.98M 0.52%
12,180
– –
PKST
18
DELISTED
Peakstone Realty Trust
PKST
$1.94M 0.51%
69,466
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$897B
$1.81M 0.48%
4,072
– –
PG icon
20
Procter & Gamble
PG
$342B
$1.77M 0.47%
11,635
– –
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
$1.62M 0.43%
11,411
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.38T
$1.43M 0.38%
11,925
– –
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.37M 0.36%
7,033
– –
HCA icon
24
HCA Healthcare
HCA
$88.5B
$1.34M 0.36%
4,429
– –
WMT icon
25
Walmart Inc
WMT
$892B
$1.08M 0.29%
20,610
– –
1
2 3 4 5

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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.