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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
PHT
451
DELISTED
Pioneer High Income Fund
PHT
$22.1K ﹤0.01%
2,855
– –
KHC icon
452
Kraft Heinz
KHC
$29.1B
$22K ﹤0.01%
715
+8
+1% +$262
AWK icon
453
American Water Works
AWK
$26.8B
$21.9K ﹤0.01%
176
– –
BLOK icon
454
Amplify Blockchain Technology ETF
BLOK
$1.07B
$21.8K ﹤0.01%
504
+27
+6% +$1.21K
ARKK icon
455
ARK Innovation ETF
ARKK
$6.44B
$21.7K ﹤0.01%
383
– –
HDB icon
456
HDFC Bank
HDB
$119B
$21.7K ﹤0.01%
680
– –
ABNB icon
457
Airbnb
ABNB
$108B
$21.7K ﹤0.01%
165
-239
-59% -$32.2K
BIV icon
458
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21.5K ﹤0.01%
288
+66
+30% +$5.02K
WBD icon
459
Warner Bros
WBD
$69.3B
$21.4K ﹤0.01%
2,020
-456
-18% -$4.24K
VPU
460
Vanguard Utilities ETF
VPU
$8.48B
$21.2K ﹤0.01%
130
+1
+0.8% +$171
BNY
461
Bank of New York Mellon
BNY
$111B
$21.2K ﹤0.01%
276
+4
+1% +$309
AIRG icon
462
Airgain
AIRG
$69.3M
$21.2K ﹤0.01%
3,000
– –
FDS icon
463
Factset
FDS
$9.89B
$21.2K ﹤0.01%
44
+2
+5% +$950
ZTS icon
464
Zoetis
ZTS
$30.4B
$21.1K ﹤0.01%
129
-224
-63% -$40.1K
MS icon
465
Morgan Stanley
MS
$342B
$20.9K ﹤0.01%
166
-125
-43% -$15.4K
CWB icon
466
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$20.8K ﹤0.01%
267
– –
AVEM icon
467
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$20.7K ﹤0.01%
351
+7
+2% +$436
SRVR icon
468
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$20.6K ﹤0.01%
687
+3
+0.4% +$94
IRT icon
469
Independence Realty Trust
IRT
$3.96B
$20.6K ﹤0.01%
1,036
+5
+0.5% +$102
FISV
470
Fiserv Inc
FISV
$27.4B
$20.5K ﹤0.01%
100
– –
DWM icon
471
WisdomTree International Equity Fund
DWM
$693M
$20.4K ﹤0.01%
387
+3
+0.8% +$165
PFG icon
472
Principal Financial Group
PFG
$24.4B
$20.2K ﹤0.01%
261
-56
-18% -$4.72K
BABA icon
473
Alibaba
BABA
$300B
$20.1K ﹤0.01%
237
– –
OUSA icon
474
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$20.1K ﹤0.01%
378
+2
+0.5% +$108
PSA icon
475
Public Storage
PSA
$60.4B
$19.6K ﹤0.01%
65
– –
17 18
19
20 21

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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.