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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
GBTC icon
1026
Grayscale Bitcoin Trust
GBTC
$9.51B
$1.77K ﹤0.01%
35
-4
-10% -$195
AB icon
1027
AllianceBernstein
AB
$3.4B
$1.77K ﹤0.01%
51
+1
+2% +$34
HES
1028
DELISTED
Hess
HES
$1.76K ﹤0.01%
13
– –
CIG icon
1029
CEMIG Preferred Shares
CIG
$5.61B
$1.76K ﹤0.01%
+855
New +$1.71K
CVE icon
1030
Cenovus Energy
CVE
$55.6B
$1.76K ﹤0.01%
+105
New +$1.95K
BANC icon
1031
Banc of California
BANC
$3.1B
$1.75K ﹤0.01%
119
– –
SAIA icon
1032
Saia
SAIA
$9.73B
$1.75K ﹤0.01%
+4
New +$1.69K
CXT icon
1033
Crane NXT
CXT
$2.99B
$1.74K ﹤0.01%
+31
New +$1.8K
ECHO
1034
EchoStar
ECHO
$26.9B
$1.74K ﹤0.01%
70
– –
DRSK icon
1035
Aptus Defined Risk ETF
DRSK
$1.54B
$1.73K ﹤0.01%
61
– –
WMG icon
1036
Warner Music
WMG
$13B
$1.72K ﹤0.01%
55
– –
ENLC
1037
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.7K ﹤0.01%
117
+1
+0.9% +$14
WPM icon
1038
Wheaton Precious Metals
WPM
$61.3B
$1.7K ﹤0.01%
28
– –
IXP icon
1039
iShares Global Comm Services ETF
IXP
$561M
$1.69K ﹤0.01%
18
– –
WY icon
1040
Weyerhaeuser
WY
$17.8B
$1.69K ﹤0.01%
50
– –
DLTR icon
1041
Dollar Tree
DLTR
$24.7B
$1.69K ﹤0.01%
+24
New +$2.19K
FRDM icon
1042
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
$1.68K ﹤0.01%
47
– –
ALB icon
1043
Albemarle
ALB
$15.1B
$1.61K ﹤0.01%
+17
New +$1.51K
TEAM icon
1044
Atlassian
TEAM
$39.4B
$1.59K ﹤0.01%
10
– –
BRO icon
1045
Brown & Brown
BRO
$23.8B
$1.58K ﹤0.01%
15
– –
RPG icon
1046
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.57K ﹤0.01%
40
– –
MKC icon
1047
McCormick & Company Non-Voting
MKC
$14.2B
$1.56K ﹤0.01%
19
– –
XLU icon
1048
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.53K ﹤0.01%
38
– –
OVV icon
1049
Ovintiv
OVV
$17.5B
$1.53K ﹤0.01%
+40
New +$1.73K
SKM icon
1050
SK Telecom
SKM
$13.5B
$1.52K ﹤0.01%
64
– –
40 41
42
43 44

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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.