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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
MGA icon
926
Magna International
MGA
$18.6B
$1.67K ﹤0.01%
40
-120
-75% -$5.15K
MRTN icon
927
Marten Transport
MRTN
$1.22B
$1.67K ﹤0.01%
107
+1
+0.9% +$17
GXO icon
928
GXO Logistics
GXO
$5.52B
$1.65K ﹤0.01%
38
– –
RPG icon
929
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.65K ﹤0.01%
40
– –
MNDY icon
930
monday.com
MNDY
$3.63B
$1.65K ﹤0.01%
7
– –
ECHO
931
EchoStar
ECHO
$26.9B
$1.6K ﹤0.01%
70
– –
CGC
932
Canopy Growth
CGC
$431M
$1.6K ﹤0.01%
584
+2
+0.3% +$8
WPM icon
933
Wheaton Precious Metals
WPM
$61.3B
$1.57K ﹤0.01%
28
– –
BRO icon
934
Brown & Brown
BRO
$23.8B
$1.56K ﹤0.01%
15
– –
TSAT icon
935
Telesat
TSAT
$934M
$1.56K ﹤0.01%
95
– –
IBLC icon
936
iShares Blockchain and Tech ETF
IBLC
$80.8M
$1.54K ﹤0.01%
45
– –
FRDM icon
937
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
$1.54K ﹤0.01%
47
– –
BL icon
938
BlackLine
BL
$1.65B
$1.52K ﹤0.01%
25
– –
CIG icon
939
CEMIG Preferred Shares
CIG
$5.61B
$1.51K ﹤0.01%
855
– –
ATHM icon
940
Autohome
ATHM
$2.65B
$1.5K ﹤0.01%
58
– –
VAL icon
941
Valaris
VAL
$5.92B
$1.5K ﹤0.01%
34
– –
DCI icon
942
Donaldson
DCI
$11.2B
$1.49K ﹤0.01%
22
-63
-74% -$4.65K
ARTY
943
iShares Future AI & Tech ETF
ARTY
$3.98B
$1.49K ﹤0.01%
40
– –
ICAP icon
944
InfraCap Equity Income Fund ETF
ICAP
$124M
$1.48K ﹤0.01%
56
+1
+2% +$27
SPHQ icon
945
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.48K ﹤0.01%
22
– –
SCHK icon
946
Schwab 1000 Index ETF
SCHK
$5.94B
$1.47K ﹤0.01%
52
– –
AX icon
947
Axos Financial
AX
$5.68B
$1.47K ﹤0.01%
21
– –
WDS icon
948
Woodside Energy
WDS
$43.6B
$1.47K ﹤0.01%
94
-28
-23% -$449
ALB icon
949
Albemarle
ALB
$15.1B
$1.46K ﹤0.01%
17
– –
WDFC icon
950
WD-40
WDFC
$3.12B
$1.46K ﹤0.01%
6
-6
-50% -$1.6K
36 37
38
39 40

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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.