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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
DRLL icon
426
Strive US Energy ETF
DRLL
$302M
$25.6K ﹤0.01%
940
– –
MARA icon
427
Marathon Digital Holdings
MARA
$3.72B
$25.6K ﹤0.01%
+1,527
New +$30.9K
IAU icon
428
iShares Gold Trust
IAU
$65.4B
$25K ﹤0.01%
505
-7,895
-94% -$397K
BITO icon
429
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$24.9K ﹤0.01%
1,093
+191
+21% +$4.24K
SMMV icon
430
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$24.8K ﹤0.01%
599
+3
+0.5% +$127
QLD icon
431
ProShares Ultra QQQ
QLD
$14.1B
$24.8K ﹤0.01%
458
-6
-1% -$321
EXC icon
432
Exelon
EXC
$46.6B
$24.8K ﹤0.01%
658
-49
-7% -$1.9K
HLT icon
433
Hilton Worldwide
HLT
$72.6B
$24.7K ﹤0.01%
100
-40
-29% -$9.79K
TSLX icon
434
Sixth Street Specialty
TSLX
$1.79B
$24.5K ﹤0.01%
1,148
+28
+3% +$581
IYE icon
435
iShares US Energy ETF
IYE
$1.8B
$24.4K ﹤0.01%
537
+4
+0.8% +$192
CHAT icon
436
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$24.3K ﹤0.01%
600
– –
KIM icon
437
Kimco Realty
KIM
$16.2B
$24.1K ﹤0.01%
1,031
+11
+1% +$266
FTNT icon
438
Fortinet
FTNT
$118B
$24.1K ﹤0.01%
255
– –
IWN icon
439
iShares Russell 2000 Value ETF
IWN
$14.6B
$23.7K ﹤0.01%
144
+1
+0.7% +$171
VXF icon
440
Vanguard Extended Market ETF
VXF
$32.1B
$23.6K ﹤0.01%
124
– –
SCHW
441
Charles Schwab
SCHW
$189B
$23.6K ﹤0.01%
318
-20
-6% -$1.5K
RCAT icon
442
Red Cat Holdings
RCAT
$1.58B
$23.4K ﹤0.01%
+1,822
New +$11.1K
VGIT icon
443
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$23.2K ﹤0.01%
401
-211
-34% -$12.4K
KRE icon
444
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$23.2K ﹤0.01%
384
+1
+0.3% +$62
SAP icon
445
SAP
SAP
$236B
$23.1K ﹤0.01%
94
– –
VIS icon
446
Vanguard Industrials ETF
VIS
$8.5B
$22.7K ﹤0.01%
89
– –
DHS icon
447
WisdomTree US High Dividend Fund
DHS
$1.58B
$22.6K ﹤0.01%
242
+2
+0.8% +$192
GNLX icon
448
Genelux
GNLX
$121M
$22.6K ﹤0.01%
+9,566
New +$25.4K
BND icon
449
Vanguard Total Bond Market
BND
$161B
$22.4K ﹤0.01%
312
+19
+6% +$1.39K
VRT icon
450
Vertiv
VRT
$111B
$22.4K ﹤0.01%
197
+82
+71% +$9.74K
16 17
18
19 20

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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.