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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
IVLU icon
676
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$6.48K ﹤0.01%
+239
New +$6.73K
FTGC icon
677
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$6.46K ﹤0.01%
270
-120
-31% -$2.84K
X
678
DELISTED
US Steel
X
$6.4K ﹤0.01%
188
– –
AIG icon
679
American International
AIG
$39.8B
$6.22K ﹤0.01%
85
– –
IVOL icon
680
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$6.21K ﹤0.01%
350
+2
+0.6% +$36
CNQ icon
681
Canadian Natural Resources
CNQ
$98.1B
$6.17K ﹤0.01%
200
-76
-28% -$2.56K
LEN icon
682
Lennar Class A
LEN
$20.5B
$6.16K ﹤0.01%
46
– –
FDIS icon
683
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$6.15K ﹤0.01%
63
– –
GSIT icon
684
GSI Technology
GSIT
$255M
$6.06K ﹤0.01%
2,000
– –
SPSM icon
685
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$6.05K ﹤0.01%
135
+1
+0.7% +$47
AAON icon
686
Aaon
AAON
$7.03B
$6K ﹤0.01%
51
– –
PEY icon
687
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$5.97K ﹤0.01%
281
+3
+1% +$66
HLN icon
688
Haleon
HLN
$43.2B
$5.96K ﹤0.01%
625
+203
+48% +$1.99K
RACE icon
689
Ferrari
RACE
$71.6B
$5.95K ﹤0.01%
14
– –
MNST icon
690
Monster Beverage
MNST
$90.1B
$5.94K ﹤0.01%
226
– –
VTIP icon
691
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.87K ﹤0.01%
121
-18
-13% -$879
BBWI icon
692
Bath & Body Works
BBWI
$3.65B
$5.85K ﹤0.01%
151
– –
SMH icon
693
VanEck Semiconductor ETF
SMH
$72B
$5.81K ﹤0.01%
24
-78
-76% -$19.4K
SPFF icon
694
Global X SuperIncome Preferred ETF
SPFF
$143M
$5.8K ﹤0.01%
626
– –
CRS icon
695
Carpenter Technology
CRS
$26.3B
$5.77K ﹤0.01%
34
– –
IFRA icon
696
iShares US Infrastructure ETF
IFRA
$4.62B
$5.77K ﹤0.01%
125
-75
-38% -$3.63K
FSTA icon
697
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.77K ﹤0.01%
117
+1
+0.9% +$51
BKR icon
698
Baker Hughes
BKR
$63.8B
$5.74K ﹤0.01%
140
– –
TWLO icon
699
Twilio
TWLO
$37.9B
$5.73K ﹤0.01%
53
– –
VLUE icon
700
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$5.7K ﹤0.01%
+54
New +$5.94K
26 27
28
29 30

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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.