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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
-4.53%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$28M
Cap. Flow
+$10.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
73.95%
Holding
1,200
New
127
Increased
421
Reduced
172
Closed
66

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$11.1M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$10.2M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$9.32M
5
BUCK icon
Simplify Stable Income ETF
BUCK
+$7.85M

Top Sells

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$29.7M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$6.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.16M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.93M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Consumer Discretionary 1.86%
3 Financials 1.73%
4 Healthcare 1.06%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
801
British American Tobacco
BTI
$120B
$4.21K ﹤0.01%
102
+2
+2% +$79
SKT icon
802
Tanger
SKT
$4.42B
$4.19K ﹤0.01%
124
– –
POST icon
803
Post Holdings
POST
$3.65B
$4.19K ﹤0.01%
+36
New +$3.99K
COOP
804
DELISTED
Mr. Cooper
COOP
$4.19K ﹤0.01%
35
– –
MUB icon
805
iShares National Muni Bond ETF
MUB
$45.9B
$4.19K ﹤0.01%
40
+1
+3% +$106
TXRH icon
806
Texas Roadhouse
TXRH
$14.1B
$4.18K ﹤0.01%
25
– –
AME icon
807
Ametek
AME
$59.3B
$4.16K ﹤0.01%
24
– –
JETS icon
808
US Global Jets ETF
JETS
$825M
$4.15K ﹤0.01%
200
– –
IIM icon
809
Invesco Value Municipal Income Trust
IIM
$598M
$4.15K ﹤0.01%
347
-64
-16% -$778
ETR icon
810
Entergy
ETR
$50.3B
$4.14K ﹤0.01%
48
– –
ARGX icon
811
argenx
ARGX
$54.8B
$4.14K ﹤0.01%
+7
New +$4.42K
CFR icon
812
Cullen/Frost Bankers
CFR
$10.4B
$4.13K ﹤0.01%
+33
New +$4.43K
LZB icon
813
La-Z-Boy
LZB
$1.64B
$4.11K ﹤0.01%
105
– –
GSIT icon
814
GSI Technology
GSIT
$255M
$4.06K ﹤0.01%
2,000
– –
TFLO icon
815
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$4.05K ﹤0.01%
80
-142
-64% -$7.18K
DSGX icon
816
Descartes Systems
DSGX
$6.65B
$4.03K ﹤0.01%
40
– –
AAON icon
817
Aaon
AAON
$7.03B
$3.99K ﹤0.01%
51
– –
ESE icon
818
ESCO Technologies
ESE
$7.78B
$3.98K ﹤0.01%
25
– –
IBKR icon
819
Interactive Brokers
IBKR
$41.5B
$3.97K ﹤0.01%
96
– –
CG icon
820
Carlyle Group
CG
$17.2B
$3.97K ﹤0.01%
+91
New +$4.51K
FMB icon
821
First Trust Managed Municipal ETF
FMB
$2.06B
$3.96K ﹤0.01%
78
– –
PNR icon
822
Pentair
PNR
$10.5B
$3.94K ﹤0.01%
45
– –
GVA icon
823
Granite Construction
GVA
$5.52B
$3.92K ﹤0.01%
52
– –
ONTO icon
824
Onto Innovation
ONTO
$20.6B
$3.88K ﹤0.01%
32
– –
EIS icon
825
iShares MSCI Israel ETF
EIS
$899M
$3.87K ﹤0.01%
+52
New +$4.12K
31 32
33
34 35

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Beacon Capital Management LLC (Tennessee)'s Q1 2025 Portfolio in Review

As of Q1 2025, Beacon Capital Management LLC (Tennessee) held 1,200 positions worth $740M, down 3.6% from $769M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Beacon Capital Management LLC (Tennessee)'s Q1 2025 filing shows 127 new, 421 increased, 172 reduced and 66 closed positions. Its largest new stake was Simplify Bond Bull ETF: 87,870 shares worth $4.7M. The largest sale was PIMCO Ultra Short Government Active ETF, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beacon Capital Management LLC (Tennessee)'s largest Q1 2025 buy was Simplify Bond Bull ETF: 87,870 shares worth $4.7M.
  • Beacon Capital Management LLC (Tennessee) added most to Invesco QQQ Trust in Q1 2025, an estimated $12.2M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q1 2025 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $29.7M.
  • Beacon Capital Management LLC (Tennessee) fully exited MVB Financial in Q1 2025, selling an estimated $67.3K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 74% of its $740M portfolio in Q1 2025.
  • Beacon Capital Management LLC (Tennessee) opened 127 new positions and closed 66 in Q1 2025.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 3.6% quarter-over-quarter to $740M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2025, filed 21 Apr 2025.