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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
+4.64%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$161M
Cap. Flow
+$132M
Cap. Flow %
18.78%
Top 10 Hldgs %
78.82%
Holding
1,233
New
180
Increased
368
Reduced
120
Closed
40

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$119M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.13M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.42M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$837K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$759K
5
SILA
Sila Realty Trust
SILA
+$522K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Consumer Discretionary 2.03%
3 Healthcare 1.26%
4 Consumer Staples 1.13%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
301
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$57.2K 0.01%
214
– –
VONE icon
302
Vanguard Russell 1000 ETF
VONE
$8.68B
$57.1K 0.01%
220
+1
+0.5% +$250
TJX icon
303
TJX Companies
TJX
$169B
$57K 0.01%
485
– –
TSM icon
304
TSMC
TSM
$2.23T
$56.4K 0.01%
325
+178
+121% +$30.3K
BSX icon
305
Boston Scientific
BSX
$74.5B
$56.4K 0.01%
673
– –
FEX icon
306
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$56.1K 0.01%
539
+1
+0.2% +$100
J icon
307
Jacobs Solutions
J
$17B
$55.5K 0.01%
428
-85
-17% -$10.2K
PNC icon
308
PNC Financial Services
PNC
$102B
$55.3K 0.01%
299
+199
+199% +$34.9K
VMI icon
309
Valmont Industries
VMI
$9.52B
$54.5K 0.01%
188
+138
+276% +$38.7K
IEF icon
310
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$54.1K 0.01%
552
+26
+5% +$2.51K
EMB icon
311
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$54K 0.01%
577
+432
+298% +$39.4K
OTIS icon
312
Otis Worldwide
OTIS
$28.2B
$53.6K 0.01%
516
– –
RPM icon
313
RPM International
RPM
$14.7B
$53.2K 0.01%
440
+62
+16% +$7.18K
OHI icon
314
Omega Healthcare
OHI
$13.9B
$53K 0.01%
1,303
– –
COKE icon
315
Coca-Cola Consolidated
COKE
$12.6B
$52.7K 0.01%
400
– –
FVD icon
316
First Trust Value Line Dividend Fund
FVD
$8.36B
$52.3K 0.01%
1,150
– –
SOXQ icon
317
Invesco PHLX Semiconductor ETF
SOXQ
$2.92B
$51.9K 0.01%
1,275
– –
CB icon
318
Chubb
CB
$132B
$51.6K 0.01%
179
+82
+85% +$22.5K
ABNB icon
319
Airbnb
ABNB
$108B
$51.2K 0.01%
404
+196
+94% +$25.4K
VXRT
320
DELISTED
Vaxart
VXRT
$51.2K 0.01%
60,314
– –
APD icon
321
Air Products & Chemicals
APD
$67.7B
$50.9K 0.01%
171
-27
-14% -$7.38K
C icon
322
Citigroup
C
$231B
$50.9K 0.01%
813
+373
+85% +$23.1K
SRPT icon
323
Sarepta Therapeutics
SRPT
$1.94B
$50.3K 0.01%
403
– –
FBND icon
324
Fidelity Total Bond ETF
FBND
$27.3B
$49.8K 0.01%
1,065
+952
+842% +$44K
VSS icon
325
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$49.6K 0.01%
394
+250
+174% +$30.1K
11 12
13
14 15

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Beacon Capital Management LLC (Tennessee)'s Q3 2024 Portfolio in Review

As of Q3 2024, Beacon Capital Management LLC (Tennessee) held 1,233 positions worth $704M, up 30% from $543M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Beacon Capital Management LLC (Tennessee) deployed $132M of net new capital in Q3 2024, opening 180 new positions and adding to 368 existing holdings. Its largest new stake was American Healthcare REIT: 35,725 shares worth $932K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11M trimmed.

  • Beacon Capital Management LLC (Tennessee)'s largest Q3 2024 buy was American Healthcare REIT: 35,725 shares worth $932K.
  • Beacon Capital Management LLC (Tennessee) added most to PIMCO Ultra Short Government Active ETF in Q3 2024, an estimated $119M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11M.
  • Beacon Capital Management LLC (Tennessee) fully exited Rocket Companies in Q3 2024, selling an estimated $68.5K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 79% of its $704M portfolio in Q3 2024.
  • Beacon Capital Management LLC (Tennessee) opened 180 new positions and closed 40 in Q3 2024.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value rose 30% quarter-over-quarter to $704M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2024, filed 7 Nov 2024.