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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
-4.53%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$28M
Cap. Flow
+$10.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
73.95%
Holding
1,200
New
127
Increased
421
Reduced
172
Closed
66

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$11.1M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$10.2M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$9.32M
5
BUCK icon
Simplify Stable Income ETF
BUCK
+$7.85M

Top Sells

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$29.7M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$6.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.16M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.93M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Consumer Discretionary 1.86%
3 Financials 1.73%
4 Healthcare 1.06%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERT icon
1051
Certara
CERT
$1.22B
$851 ﹤0.01%
86
– –
DTE icon
1052
DTE Energy
DTE
$28.9B
$844 ﹤0.01%
6
– –
JXN icon
1053
Jackson Financial
JXN
$8.85B
$838 ﹤0.01%
+10
New +$888
NG icon
1054
NovaGold Resources
NG
$3.45B
$832 ﹤0.01%
285
– –
NE.WS icon
1055
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.98B
$810 ﹤0.01%
60
– –
PKG icon
1056
Packaging Corp of America
PKG
$22.8B
$801 ﹤0.01%
4
– –
SQM icon
1057
Sociedad Química y Minera de Chile
SQM
$20.4B
$795 ﹤0.01%
20
– –
UA icon
1058
Under Armour Class C
UA
$2.2B
$785 ﹤0.01%
132
– –
NAVI icon
1059
Navient
NAVI
$831M
$771 ﹤0.01%
61
-1
-2% -$14
ELF icon
1060
e.l.f. Beauty
ELF
$5.47B
$753 ﹤0.01%
12
-11
-48% -$958
TOL icon
1061
Toll Brothers
TOL
$13.9B
$740 ﹤0.01%
7
– –
DGII icon
1062
Digi International
DGII
$3.23B
$724 ﹤0.01%
26
– –
TXT icon
1063
Textron
TXT
$15.3B
$723 ﹤0.01%
10
– –
MLAB icon
1064
Mesa Laboratories
MLAB
$631M
$714 ﹤0.01%
6
– –
SNDK
1065
Sandisk
SNDK
$196B
$714 ﹤0.01%
+15
New +$745
FTRE icon
1066
Fortrea Holdings
FTRE
$1.74B
$695 ﹤0.01%
92
-330
-78% -$4.66K
EZU icon
1067
iShare MSCI Eurozone ETF
EZU
$9.93B
$692 ﹤0.01%
13
– –
BTU icon
1068
Peabody Energy
BTU
$3.01B
$682 ﹤0.01%
50
– –
SHLS icon
1069
Shoals Technologies Group
SHLS
$1.4B
$664 ﹤0.01%
200
– –
BTC
1070
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$657 ﹤0.01%
18
+11
+157% +$454
EDV icon
1071
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$648 ﹤0.01%
9
– –
JSI icon
1072
Janus Henderson Securitized Income ETF
JSI
$1.51B
$628 ﹤0.01%
+12
New +$625
ARES icon
1073
Ares Management
ARES
$32.1B
$586 ﹤0.01%
+4
New +$691
SUSA icon
1074
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$577 ﹤0.01%
5
– –
QAI icon
1075
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$576 ﹤0.01%
18
– –
41 42
43
44 45

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Beacon Capital Management LLC (Tennessee)'s Q1 2025 Portfolio in Review

As of Q1 2025, Beacon Capital Management LLC (Tennessee) held 1,200 positions worth $740M, down 3.6% from $769M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Beacon Capital Management LLC (Tennessee)'s Q1 2025 filing shows 127 new, 421 increased, 172 reduced and 66 closed positions. Its largest new stake was Simplify Bond Bull ETF: 87,870 shares worth $4.7M. The largest sale was PIMCO Ultra Short Government Active ETF, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beacon Capital Management LLC (Tennessee)'s largest Q1 2025 buy was Simplify Bond Bull ETF: 87,870 shares worth $4.7M.
  • Beacon Capital Management LLC (Tennessee) added most to Invesco QQQ Trust in Q1 2025, an estimated $12.2M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q1 2025 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $29.7M.
  • Beacon Capital Management LLC (Tennessee) fully exited MVB Financial in Q1 2025, selling an estimated $67.3K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 74% of its $740M portfolio in Q1 2025.
  • Beacon Capital Management LLC (Tennessee) opened 127 new positions and closed 66 in Q1 2025.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 3.6% quarter-over-quarter to $740M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2025, filed 21 Apr 2025.