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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
+4.85%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$55.1M
Cap. Flow
+$32.6M
Cap. Flow %
6%
Top 10 Hldgs %
79.79%
Holding
1,116
New
57
Increased
225
Reduced
191
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.93M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.87M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$676K
2
HCA icon
HCA Healthcare
HCA
+$245K
3
SLV icon
iShares Silver Trust
SLV
+$171K
4
MO icon
Altria Group
MO
+$140K
5
VFH icon
Vanguard Financials ETF
VFH
+$134K

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Consumer Discretionary 2.35%
3 Healthcare 1.37%
4 Consumer Staples 1.31%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$419B
$321K 0.06%
2,274
-15
-0.7% -$1.86K
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$312K 0.06%
4,698
+47
+1% +$3.01K
PFE icon
78
Pfizer
PFE
$152B
$302K 0.06%
10,776
-34
-0.3% -$936
SOXL icon
79
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
$296K 0.05%
5,340
– –
ABBV icon
80
AbbVie
ABBV
$442B
$290K 0.05%
1,689
+82
+5% +$13.6K
TSCO icon
81
Tractor Supply
TSCO
$18.4B
$285K 0.05%
5,270
-90
-2% -$4.84K
PM icon
82
Philip Morris
PM
$290B
$279K 0.05%
2,750
+31
+1% +$3.03K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$83.8B
$278K 0.05%
2,348
+307
+15% +$36.4K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$271K 0.05%
1,244
+96
+8% +$21.1K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$266K 0.05%
2,494
-694
-22% -$74.3K
RCL icon
86
Royal Caribbean
RCL
$82.1B
$262K 0.05%
1,642
+39
+2% +$5.61K
RTX icon
87
RTX Corp
RTX
$302B
$254K 0.05%
2,534
-784
-24% -$81.1K
FFBC icon
88
First Financial Bancorp
FFBC
$3.57B
$253K 0.05%
11,394
– –
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$245K 0.05%
2,914
+608
+26% +$50.1K
VZ icon
90
Verizon
VZ
$196B
$241K 0.04%
5,838
-41
-0.7% -$1.65K
COP icon
91
ConocoPhillips
COP
$151B
$239K 0.04%
2,086
+25
+1% +$3.04K
MO icon
92
Altria Group
MO
$109B
$236K 0.04%
5,186
-3,159
-38% -$140K
RF icon
93
Regions Financial
RF
$26.9B
$236K 0.04%
11,755
+80
+0.7% +$1.55K
BAC icon
94
Bank of America
BAC
$448B
$233K 0.04%
5,854
+167
+3% +$6.4K
DG icon
95
Dollar General
DG
$26.5B
$229K 0.04%
1,731
– –
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
$225K 0.04%
2,323
-88
-4% -$8.49K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$215K 0.04%
1,694
– –
UPS icon
98
United Parcel Service
UPS
$88.8B
$215K 0.04%
1,572
-80
-5% -$11.5K
SOXX icon
99
iShares Semiconductor ETF
SOXX
$45.2B
$210K 0.04%
851
+615
+261% +$141K
SHOP icon
100
Shopify
SHOP
$196B
$206K 0.04%
3,122
+185
+6% +$12.3K
2 3
4
5 6

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Beacon Capital Management LLC (Tennessee)'s Q2 2024 Portfolio in Review

As of Q2 2024, Beacon Capital Management LLC (Tennessee) held 1,116 positions worth $543M, up 11% from $488M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Beacon Capital Management LLC (Tennessee) deployed $32.6M of net new capital in Q2 2024, opening 57 new positions and adding to 225 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 26,355 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $676K trimmed.

  • Beacon Capital Management LLC (Tennessee)'s largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 26,355 shares worth $2.65M.
  • Beacon Capital Management LLC (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $7.25M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q2 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $676K.
  • Beacon Capital Management LLC (Tennessee) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $63.9K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 80% of its $543M portfolio in Q2 2024.
  • Beacon Capital Management LLC (Tennessee) opened 57 new positions and closed 62 in Q2 2024.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value rose 11% quarter-over-quarter to $543M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2024, filed 24 Jul 2024.