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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
+2.77%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$64.2M
Cap. Flow
+$49M
Cap. Flow %
6.38%
Top 10 Hldgs %
76.77%
Holding
1,225
New
31
Increased
274
Reduced
262
Closed
153

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$10.1M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$8.93M
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$8.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.29M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.57M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.78M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.99M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.05M
5
GLD icon
SPDR Gold Trust
GLD
+$663K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Consumer Discretionary 2.13%
3 Financials 1.68%
4 Consumer Staples 1.01%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
251
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$67.7K 0.01%
587
+41
+8% +$4.77K
PRU icon
252
Prudential Financial
PRU
$42.3B
$67.3K 0.01%
568
– –
MVBF icon
253
MVB Financial
MVBF
$397M
$67.3K 0.01%
3,252
– –
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$66.7K 0.01%
624
+3
+0.5% +$328
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$38.6B
$66.4K 0.01%
746
+13
+2% +$1.23K
WTW icon
256
Willis Towers Watson
WTW
$31.6B
$66.4K 0.01%
212
– –
XLB icon
257
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$66.3K 0.01%
1,576
-18
-1% -$833
ATO icon
258
Atmos Energy
ATO
$28.7B
$65.4K 0.01%
469
-2
-0.4% -$284
BLD
259
DELISTED
TopBuild
BLD
$64.8K 0.01%
208
– –
OKE icon
260
Oneok
OKE
$58.3B
$64.7K 0.01%
644
+4
+0.6% +$409
TSM icon
261
TSMC
TSM
$2.23T
$64.3K 0.01%
325
– –
EFA icon
262
iShares MSCI EAFE ETF
EFA
$80.2B
$64.2K 0.01%
850
+12
+1% +$950
NEM icon
263
Newmont
NEM
$124B
$64.2K 0.01%
1,725
+11
+0.6% +$501
NSC icon
264
Norfolk Southern
NSC
$75.3B
$63.9K 0.01%
272
+1
+0.4% +$254
HTD
265
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$63.4K 0.01%
2,877
– –
VBR icon
266
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$62.9K 0.01%
317
+2
+0.6% +$411
BP icon
267
BP
BP
$111B
$62.4K 0.01%
2,111
-214
-9% -$6.43K
PANW icon
268
Palo Alto Networks
PANW
$315B
$61.4K 0.01%
337
-73
-18% -$13.8K
VOOG icon
269
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$61.1K 0.01%
1,002
– –
SLYG icon
270
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$60.8K 0.01%
673
+3
+0.4% +$284
PAYX icon
271
Paychex
PAYX
$42.8B
$60.8K 0.01%
433
-165
-28% -$23.4K
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$133B
$60.4K 0.01%
150
– –
VBK icon
273
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$60K 0.01%
214
– –
CMCSA icon
274
Comcast
CMCSA
$90.4B
$59.9K 0.01%
1,597
-941
-37% -$39.1K
QQQE icon
275
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$59.2K 0.01%
660
+3
+0.5% +$277
9 10
11
12 13

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Beacon Capital Management LLC (Tennessee)'s Q4 2024 Portfolio in Review

As of Q4 2024, Beacon Capital Management LLC (Tennessee) held 1,225 positions worth $769M, up 9.1% from $704M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Beacon Capital Management LLC (Tennessee) deployed $49M of net new capital in Q4 2024, opening 31 new positions and adding to 274 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 371,017 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $9.57M trimmed.

  • Beacon Capital Management LLC (Tennessee)'s largest Q4 2024 buy was Simplify Managed Futures Strategy ETF: 371,017 shares worth $10.3M.
  • Beacon Capital Management LLC (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $8.31M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.57M.
  • Beacon Capital Management LLC (Tennessee) fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $143K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 77% of its $769M portfolio in Q4 2024.
  • Beacon Capital Management LLC (Tennessee) opened 31 new positions and closed 153 in Q4 2024.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value rose 9.1% quarter-over-quarter to $769M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2024, filed 30 Jan 2025.