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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
FMB icon
776
First Trust Managed Municipal ETF
FMB
$2.06B
$3.97K ﹤0.01%
78
+1
+1% +$51
RYAAY icon
777
Ryanair
RYAAY
$30.8B
$3.92K ﹤0.01%
90
– –
AFRM icon
778
Affirm
AFRM
$24.6B
$3.9K ﹤0.01%
64
– –
NDAQ icon
779
Nasdaq
NDAQ
$53.5B
$3.89K ﹤0.01%
50
– –
WRB icon
780
W.R. Berkley
WRB
$25.9B
$3.88K ﹤0.01%
66
– –
ZBRA icon
781
Zebra Technologies
ZBRA
$17.9B
$3.86K ﹤0.01%
10
– –
THQ
782
abrdn Healthcare Opportunities Fund
THQ
$810M
$3.8K ﹤0.01%
201
+3
+2% +$62
GPI icon
783
Group 1 Automotive
GPI
$3.17B
$3.79K ﹤0.01%
9
– –
NLY icon
784
Annaly Capital Management
NLY
$17.4B
$3.77K ﹤0.01%
206
– –
PNW icon
785
Pinnacle West Capital
PNW
$12.2B
$3.77K ﹤0.01%
44
– –
LII icon
786
Lennox International
LII
$14.5B
$3.66K ﹤0.01%
6
– –
ETR icon
787
Entergy
ETR
$50.3B
$3.65K ﹤0.01%
48
-362
-88% -$26.1K
BTI icon
788
British American Tobacco
BTI
$120B
$3.63K ﹤0.01%
100
– –
RLI icon
789
RLI Corp
RLI
$5.78B
$3.63K ﹤0.01%
44
– –
MSCI icon
790
MSCI
MSCI
$40.9B
$3.61K ﹤0.01%
6
-47
-89% -$28.2K
ACGL icon
791
Arch Capital
ACGL
$33.2B
$3.6K ﹤0.01%
39
– –
EIX icon
792
Edison International
EIX
$26.7B
$3.59K ﹤0.01%
45
– –
RRX icon
793
Regal Rexnord
RRX
$11.5B
$3.57K ﹤0.01%
23
– –
GMED icon
794
Globus Medical
GMED
$11.5B
$3.56K ﹤0.01%
43
– –
PLUS icon
795
ePlus
PLUS
$2.32B
$3.55K ﹤0.01%
48
– –
SJM icon
796
J.M. Smucker
SJM
$12.7B
$3.54K ﹤0.01%
32
– –
EXPO icon
797
Exponent
EXPO
$3.22B
$3.49K ﹤0.01%
39
– –
VCSH icon
798
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.48K ﹤0.01%
45
-285
-86% -$22.4K
FTS icon
799
Fortis
FTS
$28.7B
$3.41K ﹤0.01%
82
– –
POOL icon
800
Pool Corp
POOL
$7.25B
$3.41K ﹤0.01%
10
– –
30 31
32
33 34

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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.