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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
+4.85%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$55.1M
Cap. Flow
+$32.6M
Cap. Flow %
6%
Top 10 Hldgs %
79.79%
Holding
1,116
New
57
Increased
225
Reduced
191
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.93M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.87M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$676K
2
HCA icon
HCA Healthcare
HCA
+$245K
3
SLV icon
iShares Silver Trust
SLV
+$171K
4
MO icon
Altria Group
MO
+$140K
5
VFH icon
Vanguard Financials ETF
VFH
+$134K

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Consumer Discretionary 2.35%
3 Healthcare 1.37%
4 Consumer Staples 1.31%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETS icon
1051
PetMed Express
PETS
$42.3M
$12 ﹤0.01%
3
– –
KODK icon
1052
Kodak
KODK
$987M
$11 ﹤0.01%
2
– –
ABTC
1053
American Bitcoin Corp
ABTC
$504M
– –
0
– –
ALB icon
1054
Albemarle
ALB
$15.3B
– –
-20
Closed -$2.63K
APO icon
1055
Apollo Global Management
APO
$82.8B
– –
-34
Closed -$3.82K
ASIX icon
1056
AdvanSix
ASIX
$452M
– –
-4
Closed -$114
AVB icon
1057
AvalonBay Communities
AVB
$26B
– –
-9
Closed -$1.67K
BRCC icon
1058
BRC Inc
BRCC
$212M
– –
-989
Closed -$4.23K
CBRE icon
1059
CBRE Group
CBRE
$42.7B
– –
-150
Closed -$14.6K
CIK
1060
Credit Suisse Asset Management Income Fund
CIK
$135M
– –
-10,839
Closed -$32K
CR icon
1061
Crane Co
CR
$12.7B
– –
-67
Closed -$9.05K
CRH icon
1062
CRH
CRH
$67.4B
– –
-27
Closed -$2.33K
CSGP icon
1063
CoStar Group
CSGP
$12.6B
– –
-270
Closed -$26.1K
CSWC icon
1064
Capital Southwest
CSWC
$1.6B
– –
-397
Closed -$9.91K
CXT icon
1065
Crane NXT
CXT
$2.95B
– –
-67
Closed -$4.15K
DOCN icon
1066
DigitalOcean
DOCN
$14.2B
– –
-50
Closed -$1.91K
DXC icon
1067
DXC Technology
DXC
$1.73B
– –
-1
Closed -$21
EOI
1068
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
– –
-1,012
Closed -$18.5K
EOS
1069
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-506
Closed -$10.2K
EQT icon
1070
EQT Corp
EQT
$34B
– –
-11
Closed -$408
ETB
1071
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
– –
-500
Closed -$6.83K
EVRG icon
1072
Evergy
EVRG
$18.9B
– –
-53
Closed -$2.83K
FXD icon
1073
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-136
Closed -$8.78K
FXH icon
1074
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-17
Closed -$1.86K
GAB icon
1075
Gabelli Equity Trust
GAB
$1.8B
– –
-11,138
Closed -$61.5K
41 42
43
44 45

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Beacon Capital Management LLC (Tennessee)'s Q2 2024 Portfolio in Review

As of Q2 2024, Beacon Capital Management LLC (Tennessee) held 1,116 positions worth $543M, up 11% from $488M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Beacon Capital Management LLC (Tennessee) deployed $32.6M of net new capital in Q2 2024, opening 57 new positions and adding to 225 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 26,355 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $676K trimmed.

  • Beacon Capital Management LLC (Tennessee)'s largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 26,355 shares worth $2.65M.
  • Beacon Capital Management LLC (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $7.25M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q2 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $676K.
  • Beacon Capital Management LLC (Tennessee) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $63.9K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 80% of its $543M portfolio in Q2 2024.
  • Beacon Capital Management LLC (Tennessee) opened 57 new positions and closed 62 in Q2 2024.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value rose 11% quarter-over-quarter to $543M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2024, filed 24 Jul 2024.