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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
GGT
1076
Gabelli Multimedia Trust
GGT
$176M
– –
-5,731
Closed -$32K
GSBD icon
1077
Goldman Sachs BDC
GSBD
$1.08B
– –
-879
Closed -$13.2K
GTX icon
1078
Garrett Motion
GTX
$5.46B
– –
-10
Closed -$99
HNDL icon
1079
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$640M
– –
-1,385
Closed -$29.4K
HUN icon
1080
Huntsman Corp
HUN
$1.79B
– –
-200
Closed -$5.21K
IOO icon
1081
iShares Global 100 ETF
IOO
$9.42B
– –
-41
Closed -$3.67K
KBH icon
1082
KB Home
KBH
$3.48B
– –
-350
Closed -$24.8K
MPLX icon
1083
MPLX
MPLX
$60.7B
– –
-545
Closed -$22.6K
MTB icon
1084
M&T Bank
MTB
$36.5B
– –
-22
Closed -$3.2K
NFJ
1085
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-614
Closed -$7.84K
NOK icon
1086
Nokia
NOK
$57.8B
– –
-500
Closed -$1.77K
NWG icon
1087
NatWest
NWG
$76.7B
– –
-92
Closed -$626
ONB icon
1088
Old National Bancorp
ONB
$10.3B
– –
-600
Closed -$10.4K
OXLC
1089
Oxford Lane Capital
OXLC
$925M
– –
-146
Closed -$3.72K
PLUG icon
1090
Plug Power
PLUG
$3.2B
– –
-328
Closed -$1.13K
PRNT icon
1091
The 3D Printing ETF
PRNT
$64.8M
– –
-1,570
Closed -$35.6K
PSK icon
1092
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
– –
-340
Closed -$11.9K
PTF icon
1093
Invesco Dorsey Wright Technology Momentum ETF
PTF
$658M
– –
-204
Closed -$11.7K
QYLD icon
1094
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-3,336
Closed -$59.7K
REZI icon
1095
Resideo Technologies
REZI
$3.58B
– –
-16
Closed -$359
RNR icon
1096
RenaissanceRe
RNR
$13.3B
– –
-6
Closed -$1.41K
SABA
1097
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-600
Closed -$4.58K
SOR
1098
Source Capital
SOR
$383M
– –
-339
Closed -$14.4K
SPCE icon
1099
Virgin Galactic
SPCE
$495M
– –
0
– -$3
SYNA icon
1100
Synaptics
SYNA
$4.27B
– –
-15
Closed -$1.46K
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.