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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
VNT icon
1051
Vontier
VNT
$4.52B
$146 ﹤0.01%
4
– –
ACB
1052
Aurora Cannabis
ACB
$237M
$128 ﹤0.01%
30
– –
YOLO icon
1053
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$123 ﹤0.01%
51
– –
SDS icon
1054
ProShares UltraShort S&P500
SDS
$370M
$121 ﹤0.01%
1
– –
CBL
1055
CBL Properties
CBL
$1.77B
$118 ﹤0.01%
4
-2
-33% -$57
DKNG icon
1056
DraftKings
DKNG
$12.7B
$112 ﹤0.01%
3
– –
EMBC icon
1057
Embecta
EMBC
$269M
$103 ﹤0.01%
5
– –
MCHI icon
1058
iShares MSCI China ETF
MCHI
$6.21B
$96 ﹤0.01%
2
– –
CRON
1059
Cronos Group
CRON
$1.17B
$91 ﹤0.01%
45
– –
SLVM icon
1060
Sylvamo
SLVM
$1.53B
$79 ﹤0.01%
1
– –
CNDT icon
1061
Conduent
CNDT
$241M
$48 ﹤0.01%
12
– –
MYSE
1062
Myseum.AI Inc
MYSE
$13.6M
$45 ﹤0.01%
25
– –
OGI
1063
Organigram Holdings
OGI
$182M
$40 ﹤0.01%
25
– –
BHVN icon
1064
Biohaven
BHVN
$2.17B
$37 ﹤0.01%
1
– –
JNUG icon
1065
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
$37 ﹤0.01%
1
– –
AVUS icon
1066
Avantis US Equity ETF
AVUS
$14.4B
– –
0
– –
SKYE icon
1067
Skye Bioscience
SKYE
$19.3M
$23 ﹤0.01%
8
– –
ME
1068
DELISTED
23andMe Holding Co
ME
$16 ﹤0.01%
5
– –
PETS icon
1069
PetMed Express
PETS
$43M
$14 ﹤0.01%
3
– –
KODK icon
1070
Kodak
KODK
$992M
$13 ﹤0.01%
2
– –
NKLA
1071
DELISTED
Nikola Corporation Common Stock
NKLA
$5 ﹤0.01%
4
– –
ADC icon
1072
Agree Realty
ADC
$9.25B
– –
-135
Closed -$10.2K
AGCO icon
1073
AGCO
AGCO
$7.11B
– –
-70
Closed -$6.85K
AGM icon
1074
Federal Agricultural Mortgage
AGM
$2.58B
– –
-44
Closed -$8.25K
AGO icon
1075
Assured Guaranty
AGO
$3.29B
– –
-106
Closed -$8.43K
41 42
43
44 45

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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.