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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
GSK icon
551
GSK
GSK
$101B
$13.2K ﹤0.01%
390
+157
+67% +$5.65K
GNL icon
552
Global Net Lease
GNL
$1.9B
$13.1K ﹤0.01%
1,793
-160
-8% -$1.23K
RIO icon
553
Rio Tinto
RIO
$165B
$12.9K ﹤0.01%
220
– –
SCHM icon
554
Schwab US Mid-Cap ETF
SCHM
$15.2B
$12.9K ﹤0.01%
465
– –
SNY icon
555
Sanofi
SNY
$105B
$12.9K ﹤0.01%
267
– –
TTD icon
556
Trade Desk
TTD
$6.34B
$12.8K ﹤0.01%
109
-130
-54% -$16.1K
DSL
557
DoubleLine Income Solutions Fund
DSL
$1.23B
$12.7K ﹤0.01%
1,009
+9
+0.9% +$114
CCJ icon
558
Cameco
CCJ
$43.1B
$12.7K ﹤0.01%
246
– –
MGV icon
559
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$12.6K ﹤0.01%
101
+1
+1% +$129
TM icon
560
Toyota
TM
$223B
$12.5K ﹤0.01%
64
-23
-26% -$4.05K
EQR icon
561
Equity Residential
EQR
$24.2B
$12.1K ﹤0.01%
168
+1
+0.6% +$73
CMG icon
562
Chipotle Mexican Grill
CMG
$41.3B
$12.1K ﹤0.01%
200
– –
OBDC icon
563
Blue Owl Capital
OBDC
$5.75B
$12K ﹤0.01%
793
+3
+0.4% +$45
BHP icon
564
BHP
BHP
$229B
$11.9K ﹤0.01%
244
-79
-24% -$4.29K
EMXC icon
565
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$11.9K ﹤0.01%
214
+25
+13% +$1.47K
CELH icon
566
Celsius Holdings
CELH
$6.99B
$11.9K ﹤0.01%
450
-20
-4% -$593
XEL icon
567
Xcel Energy
XEL
$49.1B
$11.8K ﹤0.01%
175
+30
+21% +$2.01K
IWY icon
568
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$11.8K ﹤0.01%
50
– –
XMHQ icon
569
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$11.8K ﹤0.01%
119
– –
SOLV icon
570
Solventum
SOLV
$14.5B
$11.6K ﹤0.01%
176
– –
FNDX icon
571
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$11.6K ﹤0.01%
489
– –
PPA icon
572
Invesco Aerospace & Defense ETF
PPA
$8.74B
$11.5K ﹤0.01%
100
-316
-76% -$37.3K
DBEF icon
573
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$11.4K ﹤0.01%
276
+1
+0.4% +$42
DELL icon
574
Dell
DELL
$313B
$11.4K ﹤0.01%
99
+19
+24% +$2.38K
DTM icon
575
DT Midstream
DTM
$13.9B
$11.4K ﹤0.01%
115
– –
21 22
23
24 25

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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.