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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
EFAV icon
401
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$29.1K ﹤0.01%
412
– –
BXSL icon
402
Blackstone Secured Lending
BXSL
$5.69B
$29.1K ﹤0.01%
900
+600
+200% +$18.8K
FXL icon
403
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$29K ﹤0.01%
195
– –
CXW icon
404
CoreCivic
CXW
$3.32B
$28.9K ﹤0.01%
1,328
– –
FAS icon
405
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$28.7K ﹤0.01%
190
– –
PYPL icon
406
PayPal
PYPL
$50.6B
$28.7K ﹤0.01%
336
-156
-32% -$13.1K
LUV icon
407
Southwest Airlines
LUV
$22B
$28.4K ﹤0.01%
843
-47
-5% -$1.5K
FIXD icon
408
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$28.3K ﹤0.01%
660
-656
-50% -$28.7K
HEWJ icon
409
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
$28.3K ﹤0.01%
665
– –
SCHB icon
410
Schwab US Broad Market ETF
SCHB
$44.9B
$27.6K ﹤0.01%
1,216
+1
+0.1% +$23
IBIT icon
411
iShares Bitcoin Trust
IBIT
$47.2B
$27.6K ﹤0.01%
+520
New +$24.6K
AMT icon
412
American Tower
AMT
$79.4B
$27.5K ﹤0.01%
150
-4
-3% -$829
LPG icon
413
Dorian LPG
LPG
$1.91B
$27.5K ﹤0.01%
1,128
+428
+61% +$12K
MDT icon
414
Medtronic
MDT
$116B
$27.4K ﹤0.01%
343
-440
-56% -$38.1K
SPGI icon
415
S&P Global
SPGI
$121B
$27K ﹤0.01%
54
-10
-16% -$5.07K
AVUV icon
416
Avantis US Small Cap Value ETF
AVUV
$30.9B
$26.5K ﹤0.01%
275
– –
IRM icon
417
Iron Mountain
IRM
$37B
$26.3K ﹤0.01%
250
– –
APH icon
418
Amphenol
APH
$210B
$26.2K ﹤0.01%
377
+1
+0.3% +$70
FITB
419
Fifth Third Bancorp
FITB
$52.6B
$26.1K ﹤0.01%
618
– –
NEOV icon
420
NeoVolta
NEOV
$183M
$26.1K ﹤0.01%
+5,000
New +$21.1K
ARKQ icon
421
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$26K ﹤0.01%
337
– –
VXUS icon
422
Vanguard Total International Stock ETF
VXUS
$164B
$26K ﹤0.01%
441
-60
-12% -$3.72K
SCL icon
423
Stepan Co
SCL
$1.48B
$26K ﹤0.01%
402
+2
+0.5% +$148
HPE icon
424
Hewlett Packard
HPE
$77.8B
$26K ﹤0.01%
1,216
-1,024
-46% -$21.6K
VIGI icon
425
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$25.8K ﹤0.01%
322
+1
+0.3% +$84
15 16
17
18 19

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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.