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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
NAVI icon
1001
Navient
NAVI
$831M
$824 ﹤0.01%
62
– –
SA
1002
Seabridge Gold
SA
$3.5B
$799 ﹤0.01%
70
– –
XOP icon
1003
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$794 ﹤0.01%
6
– –
MLAB icon
1004
Mesa Laboratories
MLAB
$631M
$792 ﹤0.01%
6
– –
XRX icon
1005
Xerox
XRX
$412M
$792 ﹤0.01%
94
– –
DGII icon
1006
Digi International
DGII
$3.23B
$786 ﹤0.01%
26
– –
TXT icon
1007
Textron
TXT
$15.3B
$765 ﹤0.01%
10
– –
PFF icon
1008
iShares Preferred and Income Securities ETF
PFF
$13.3B
$755 ﹤0.01%
24
-133
-85% -$4.34K
AZTA icon
1009
Azenta
AZTA
$1.47B
$750 ﹤0.01%
15
-37
-71% -$1.69K
ELV icon
1010
Elevance Health
ELV
$86.6B
$743 ﹤0.01%
2
-16
-89% -$6.7K
DTE icon
1011
DTE Energy
DTE
$28.9B
$730 ﹤0.01%
6
– –
SQM icon
1012
Sociedad Química y Minera de Chile
SQM
$20.4B
$727 ﹤0.01%
20
– –
APOG icon
1013
Apogee Enterprises
APOG
$897M
$714 ﹤0.01%
10
– –
NE.WS icon
1014
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.98B
$713 ﹤0.01%
60
– –
IIPR icon
1015
Innovative Industrial Properties
IIPR
$1.67B
$666 ﹤0.01%
10
– –
VONG icon
1016
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$621 ﹤0.01%
6
– –
EDV icon
1017
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$617 ﹤0.01%
9
– –
NE.WS.A icon
1018
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$617 ﹤0.01%
60
– –
EZU icon
1019
iShare MSCI Eurozone ETF
EZU
$9.93B
$614 ﹤0.01%
+13
New +$636
SPYV icon
1020
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$614 ﹤0.01%
12
– –
USAU icon
1021
US Gold Corp
USAU
$252M
$613 ﹤0.01%
100
– –
SUSA icon
1022
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$610 ﹤0.01%
5
– –
VCEL icon
1023
Vericel Corp
VCEL
$2.29B
$604 ﹤0.01%
11
– –
IEI icon
1024
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$582 ﹤0.01%
5
– –
NATL icon
1025
NCR Atleos
NATL
$3.47B
$577 ﹤0.01%
17
– –
39 40
41
42 43

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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.