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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
+4.64%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$161M
Cap. Flow
+$132M
Cap. Flow %
18.78%
Top 10 Hldgs %
78.82%
Holding
1,233
New
180
Increased
368
Reduced
120
Closed
40

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$119M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.13M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.42M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$837K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$759K
5
SILA
Sila Realty Trust
SILA
+$522K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Consumer Discretionary 2.03%
3 Healthcare 1.26%
4 Consumer Staples 1.13%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
976
Nuveen Municipal Value Fund
NUV
$1.89B
$2.25K ﹤0.01%
250
– –
ITUB icon
977
Itaú Unibanco
ITUB
$81.6B
$2.25K ﹤0.01%
384
– –
FE icon
978
FirstEnergy
FE
$27.2B
$2.22K ﹤0.01%
50
– –
TREX icon
979
Trex
TREX
$5.05B
$2.2K ﹤0.01%
33
– –
ENV
980
DELISTED
ENVESTNET, INC.
ENV
$2.19K ﹤0.01%
35
– –
ENR icon
981
Energizer
ENR
$1.56B
$2.19K ﹤0.01%
+69
New +$2.08K
PRFT
982
DELISTED
Perficient Inc
PRFT
$2.19K ﹤0.01%
29
– –
ALLE icon
983
Allegion
ALLE
$14.1B
$2.19K ﹤0.01%
15
-385
-96% -$51K
VIOO icon
984
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$2.16K ﹤0.01%
20
– –
IGRO icon
985
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.16K ﹤0.01%
29
– –
KEY icon
986
KeyCorp
KEY
$24.5B
$2.16K ﹤0.01%
+129
New +$2.05K
PNFP icon
987
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.15K ﹤0.01%
22
-1,398
-98% -$129K
DORM icon
988
Dorman Products
DORM
$3.97B
$2.15K ﹤0.01%
19
– –
MUFG icon
989
Mitsubishi UFJ Financial
MUFG
$257B
$2.14K ﹤0.01%
+210
New +$2.22K
LW icon
990
Lamb Weston
LW
$7.3B
$2.14K ﹤0.01%
33
– –
PFXF icon
991
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$2.14K ﹤0.01%
117
-368
-76% -$6.48K
RDIV icon
992
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$2.12K ﹤0.01%
42
– –
LFVN icon
993
LifeVantage
LFVN
$82.1M
$2.11K ﹤0.01%
175
– –
WDS icon
994
Woodside Energy
WDS
$43.6B
$2.1K ﹤0.01%
122
+52
+74% +$922
SPXC icon
995
SPX Corp
SPXC
$10.9B
$2.07K ﹤0.01%
13
– –
HQY icon
996
HealthEquity
HQY
$8.82B
$2.05K ﹤0.01%
25
– –
WD icon
997
Walker & Dunlop
WD
$1.45B
$2.04K ﹤0.01%
+18
New +$1.88K
UCB
998
United Community Banks
UCB
$4.39B
$2.04K ﹤0.01%
+70
New +$2.01K
CC icon
999
Chemours
CC
$2.29B
$2.03K ﹤0.01%
100
– –
ALRM icon
1000
Alarm.com
ALRM
$2.72B
$2.02K ﹤0.01%
37
– –
38 39
40
41 42

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Beacon Capital Management LLC (Tennessee)'s Q3 2024 Portfolio in Review

As of Q3 2024, Beacon Capital Management LLC (Tennessee) held 1,233 positions worth $704M, up 30% from $543M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Beacon Capital Management LLC (Tennessee) deployed $132M of net new capital in Q3 2024, opening 180 new positions and adding to 368 existing holdings. Its largest new stake was American Healthcare REIT: 35,725 shares worth $932K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11M trimmed.

  • Beacon Capital Management LLC (Tennessee)'s largest Q3 2024 buy was American Healthcare REIT: 35,725 shares worth $932K.
  • Beacon Capital Management LLC (Tennessee) added most to PIMCO Ultra Short Government Active ETF in Q3 2024, an estimated $119M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11M.
  • Beacon Capital Management LLC (Tennessee) fully exited Rocket Companies in Q3 2024, selling an estimated $68.5K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 79% of its $704M portfolio in Q3 2024.
  • Beacon Capital Management LLC (Tennessee) opened 180 new positions and closed 40 in Q3 2024.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value rose 30% quarter-over-quarter to $704M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2024, filed 7 Nov 2024.