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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
HD icon
51
Home Depot
HD
$343B
$645K 0.08%
1,658
-53
-3% -$21.7K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$627K 0.08%
7,174
-103,955
-94% -$9.57M
MRK icon
53
Merck
MRK
$325B
$574K 0.07%
5,765
-423
-7% -$43.6K
IBM icon
54
IBM
IBM
$219B
$546K 0.07%
2,486
+65
+3% +$14.5K
PECO icon
55
Phillips Edison & Co
PECO
$5.13B
$541K 0.07%
14,453
-862
-6% -$32.8K
SILA
56
DELISTED
Sila Realty Trust
SILA
$541K 0.07%
22,257
-792
-3% -$20K
PKST
57
DELISTED
Peakstone Realty Trust
PKST
$534K 0.07%
48,239
-4,380
-8% -$57.1K
CAT icon
58
Caterpillar
CAT
$397B
$520K 0.07%
1,432
+29
+2% +$11.2K
LOW icon
59
Lowe's Companies
LOW
$121B
$506K 0.07%
2,048
+5
+0.2% +$1.33K
TT icon
60
Trane Technologies
TT
$107B
$500K 0.07%
1,353
+3
+0.2% +$1.19K
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.91B
$496K 0.06%
2,347
-149
-6% -$32.3K
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$494K 0.06%
1,315
-16
-1% -$5.78K
MPC icon
63
Marathon Petroleum
MPC
$96.1B
$491K 0.06%
3,520
+33
+0.9% +$5.04K
CRM icon
64
Salesforce
CRM
$158B
$482K 0.06%
1,443
+1
+0.1% +$319
AMD icon
65
Advanced Micro Devices
AMD
$795B
$472K 0.06%
3,905
– –
V icon
66
Visa
V
$671B
$471K 0.06%
1,490
-137
-8% -$41.2K
AFL icon
67
Aflac
AFL
$60.5B
$470K 0.06%
4,547
+8
+0.2% +$872
VMC icon
68
Vulcan Materials
VMC
$36.8B
$442K 0.06%
1,717
– –
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$435K 0.06%
4,494
-865
-16% -$85.2K
ORCL icon
70
Oracle
ORCL
$431B
$433K 0.06%
2,601
+3
+0.1% +$533
GS icon
71
Goldman Sachs
GS
$305B
$433K 0.06%
757
-2
-0.3% -$1.12K
SHEL icon
72
Shell
SHEL
$249B
$431K 0.06%
6,876
+61
+0.9% +$4K
SHW icon
73
Sherwin-Williams
SHW
$87.6B
$425K 0.06%
1,249
+2
+0.2% +$746
CMI icon
74
Cummins
CMI
$88.2B
$407K 0.05%
1,166
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$82B
$403K 0.05%
1,826
+496
+37% +$113K
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.