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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
SHLS icon
976
Shoals Technologies Group
SHLS
$1.4B
$1.11K ﹤0.01%
200
– –
STT icon
977
State Street
STT
$52.2B
$1.09K ﹤0.01%
11
– –
NTR icon
978
Nutrien
NTR
$32.1B
$1.07K ﹤0.01%
24
– –
NGD
979
DELISTED
New Gold Inc
NGD
$1.06K ﹤0.01%
428
– –
BTU icon
980
Peabody Energy
BTU
$3.01B
$1.05K ﹤0.01%
+50
New +$1.24K
EMLC icon
981
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.02K ﹤0.01%
44
– –
EEMV icon
982
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.01K ﹤0.01%
17
– –
SAND
983
DELISTED
Sandstorm Gold
SAND
$993 ﹤0.01%
178
– –
JAZZ icon
984
Jazz Pharmaceuticals
JAZZ
$16.2B
$985 ﹤0.01%
8
– –
UA icon
985
Under Armour Class C
UA
$2.2B
$985 ﹤0.01%
132
– –
SPH icon
986
Suburban Propane Partners
SPH
$1.18B
$979 ﹤0.01%
57
+1
+2% +$18
CWEN icon
987
Clearway Energy Class C
CWEN
$7.06B
$977 ﹤0.01%
38
+1
+3% +$28
NG icon
988
NovaGold Resources
NG
$3.45B
$949 ﹤0.01%
285
– –
GVI icon
989
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$943 ﹤0.01%
9
– –
CERT icon
990
Certara
CERT
$1.22B
$916 ﹤0.01%
86
– –
PKG icon
991
Packaging Corp of America
PKG
$22.8B
$905 ﹤0.01%
4
-154
-97% -$35.6K
COR icon
992
Cencora
COR
$60B
$901 ﹤0.01%
4
– –
DOCU
993
DocuSign
DOCU
$11.1B
$899 ﹤0.01%
10
-711
-99% -$56.8K
SPGM icon
994
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$887 ﹤0.01%
14
– –
TOL icon
995
Toll Brothers
TOL
$13.9B
$882 ﹤0.01%
7
– –
ETG
996
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$880 ﹤0.01%
48
+1
+2% +$19
EEM icon
997
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$878 ﹤0.01%
21
-94
-82% -$4.17K
TBIL
998
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$854 ﹤0.01%
+17
New +$849
NXT icon
999
Nextpower Inc
NXT
$15.7B
$840 ﹤0.01%
23
– –
CDMO
1000
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$840 ﹤0.01%
68
– –
38 39
40
41 42

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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.