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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$2.25M 0.29%
11,889
-56
-0.5% -$9.8K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$2.15M 0.28%
3,646
+16
+0.4% +$9.47K
PG icon
28
Procter & Gamble
PG
$338B
$1.92M 0.25%
11,482
-78
-0.7% -$13.3K
META icon
29
Meta Platforms (Facebook)
META
$1.53T
$1.62M 0.21%
2,766
-72
-3% -$42.3K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.57M 0.2%
8,018
-723
-8% -$144K
COST icon
31
Costco
COST
$419B
$1.53M 0.2%
1,665
-10
-0.6% -$9.28K
LLY icon
32
Eli Lilly
LLY
$1.08T
$1.47M 0.19%
1,907
+3
+0.2% +$2.48K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$1.44M 0.19%
7,546
-378
-5% -$66.7K
HCA icon
34
HCA Healthcare
HCA
$89.1B
$1.21M 0.16%
4,035
+13
+0.3% +$4.54K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.15M 0.15%
2,532
-67
-3% -$30.9K
MSTR icon
36
Strategy Inc
MSTR
$37.8B
$1.02M 0.13%
+3,520
New +$1.06M
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$1.02M 0.13%
5,999
-920
-13% -$161K
AVGO icon
38
Broadcom
AVGO
$1.98T
$987K 0.13%
4,257
+11
+0.3% +$2.04K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$942K 0.12%
9,388
+12
+0.1% +$1.18K
XOM icon
40
ExxonMobil
XOM
$657B
$923K 0.12%
8,582
+93
+1% +$10.9K
CHRW icon
41
C.H. Robinson
CHRW
$17B
$901K 0.12%
8,725
– –
JNJ icon
42
Johnson & Johnson
JNJ
$626B
$875K 0.11%
6,047
-210
-3% -$32.5K
VFH icon
43
Vanguard Financials ETF
VFH
$13.8B
$814K 0.11%
6,890
-253
-4% -$29.9K
AHR icon
44
American Healthcare REIT
AHR
$10.2B
$780K 0.1%
27,449
-8,276
-23% -$223K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$107B
$779K 0.1%
28,521
-1,980
-6% -$56.3K
CVX icon
46
Chevron
CVX
$386B
$775K 0.1%
5,352
-118
-2% -$18.1K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$740K 0.1%
4,223
+83
+2% +$15K
NFLX icon
48
Netflix
NFLX
$311B
$724K 0.09%
8,120
+520
+7% +$42.8K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$722K 0.09%
6,212
-4
-0.1% -$465
JPM icon
50
JPMorgan Chase
JPM
$962B
$719K 0.09%
2,998
+74
+3% +$17.2K
1
2
3 4 5

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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.