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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
+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
QAI icon
1026
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$565 ﹤0.01%
18
– –
ORMP icon
1027
Oramed Pharmaceuticals
ORMP
$178M
$530 ﹤0.01%
219
– –
PCAR icon
1028
PACCAR
PCAR
$69B
$521 ﹤0.01%
5
– –
EVGO icon
1029
EVgo
EVGO
$497M
$498 ﹤0.01%
123
– –
KEYS icon
1030
Keysight
KEYS
$60.6B
$482 ﹤0.01%
3
– –
HEI icon
1031
HEICO Corp
HEI
$52.1B
$475 ﹤0.01%
2
– –
MJ icon
1032
Amplify Alternative Harvest ETF
MJ
$111M
$460 ﹤0.01%
17
– –
FYBR
1033
DELISTED
Frontier Communications
FYBR
$451 ﹤0.01%
13
– –
NE icon
1034
Noble Corp
NE
$7.04B
$447 ﹤0.01%
14
– –
XSOE icon
1035
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$427 ﹤0.01%
14
– –
BLCN
1036
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$394 ﹤0.01%
15
– –
DXCM icon
1037
DexCom
DXCM
$34.3B
$311 ﹤0.01%
4
-13
-76% -$962
BTC
1038
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$293 ﹤0.01%
7
– –
ONL
1039
Orion Office REIT
ONL
$161M
$266 ﹤0.01%
72
+1
+1% +$4
NLOP
1040
Net Lease Office Properties
NLOP
$171M
$250 ﹤0.01%
8
– –
UFPT icon
1041
UFP Technologies
UFPT
$2.5B
$245 ﹤0.01%
1
– –
CENN icon
1042
Cenntro
CENN
$8.53M
$240 ﹤0.01%
4
– –
TLRY icon
1043
Tilray
TLRY
$637M
$237 ﹤0.01%
18
– –
PSQH icon
1044
PSQ Holdings
PSQH
$12M
$227 ﹤0.01%
3
– –
UAA icon
1045
Under Armour
UAA
$2.26B
$224 ﹤0.01%
27
– –
VRSN icon
1046
VeriSign
VRSN
$25.6B
$207 ﹤0.01%
1
– –
PAYC icon
1047
Paycom
PAYC
$9.52B
$205 ﹤0.01%
1
-41
-98% -$8.35K
VFF icon
1048
Village Farms International
VFF
$307M
$173 ﹤0.01%
225
– –
VGZ icon
1049
Vista Gold
VGZ
$339M
$159 ﹤0.01%
285
– –
LCID icon
1050
Lucid Motors
LCID
$2.58B
$151 ﹤0.01%
5
– –
40 41
42
43 44

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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.