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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
DUK icon
76
Duke Energy
DUK
$96.4B
$401K 0.05%
3,722
-288
-7% -$32.6K
HNI icon
77
HNI Corp
HNI
$3.56B
$392K 0.05%
7,791
+45
+0.6% +$2.41K
ABBV icon
78
AbbVie
ABBV
$438B
$373K 0.05%
2,098
-105
-5% -$19.3K
CION icon
79
CION Investment
CION
$370M
$370K 0.05%
32,450
+654
+2% +$7.63K
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$369K 0.05%
5,161
+625
+14% +$45K
RCL icon
81
Royal Caribbean
RCL
$82.2B
$362K 0.05%
1,568
-67
-4% -$14.8K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84B
$352K 0.05%
1,901
-23
-1% -$4.41K
T icon
83
AT&T
T
$166B
$352K 0.05%
15,453
-4,013
-21% -$90.3K
COP icon
84
ConocoPhillips
COP
$152B
$342K 0.04%
3,451
+1,201
+53% +$128K
SHOP icon
85
Shopify
SHOP
$192B
$340K 0.04%
3,201
-425
-12% -$41.3K
PM icon
86
Philip Morris
PM
$290B
$339K 0.04%
2,815
+37
+1% +$4.67K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$320K 0.04%
1,333
-171
-11% -$42.1K
VHT icon
88
Vanguard Health Care ETF
VHT
$19B
$319K 0.04%
1,256
-151
-11% -$40.7K
TSCO icon
89
Tractor Supply
TSCO
$19B
$313K 0.04%
5,904
+229
+4% +$12.9K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$310K 0.04%
2,692
+4
+0.1% +$478
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$84B
$307K 0.04%
2,409
+47
+2% +$6.13K
FFBC icon
92
First Financial Bancorp
FFBC
$3.58B
$306K 0.04%
11,394
– –
BA icon
93
Boeing
BA
$183B
$302K 0.04%
1,709
+65
+4% +$10.2K
RTX icon
94
RTX Corp
RTX
$300B
$302K 0.04%
2,610
-44
-2% -$5.32K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$298K 0.04%
2,316
-238
-9% -$30.8K
SCHF icon
96
Schwab International Equity ETF
SCHF
$69.1B
$296K 0.04%
15,983
+115
+0.7% +$2.25K
PFE icon
97
Pfizer
PFE
$150B
$293K 0.04%
11,058
-1,120
-9% -$30.4K
BAC icon
98
Bank of America
BAC
$452B
$289K 0.04%
6,577
+85
+1% +$3.74K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$282K 0.04%
4,276
+456
+12% +$31K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$273K 0.04%
3,079
-70
-2% -$6.42K
2 3
4
5 6

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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.