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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
+4.64%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$161M
Cap. Flow
+$132M
Cap. Flow %
18.78%
Top 10 Hldgs %
78.82%
Holding
1,233
New
180
Increased
368
Reduced
120
Closed
40

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$119M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.13M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.42M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$837K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$759K
5
SILA
Sila Realty Trust
SILA
+$522K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Consumer Discretionary 2.03%
3 Healthcare 1.26%
4 Consumer Staples 1.13%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNMR
1076
DELISTED
Danimer Scientific, Inc.
DNMR
$1.25K ﹤0.01%
69
– –
TSAT icon
1077
Telesat
TSAT
$934M
$1.25K ﹤0.01%
95
– –
ILPT
1078
Industrial Logistics Properties Trust
ILPT
$605M
$1.25K ﹤0.01%
262
– –
FNV icon
1079
Franco-Nevada
FNV
$45.5B
$1.25K ﹤0.01%
10
– –
NGD
1080
DELISTED
New Gold Inc
NGD
$1.23K ﹤0.01%
428
– –
TLK icon
1081
Telkom Indonesia
TLK
$14.4B
$1.23K ﹤0.01%
62
– –
PBR.A icon
1082
Petrobras Class A
PBR.A
$103B
$1.21K ﹤0.01%
+92
New +$1.25K
QQQM icon
1083
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.21K ﹤0.01%
6
-42
-88% -$8.18K
IPGP icon
1084
IPG Photonics
IPGP
$3.71B
$1.19K ﹤0.01%
+16
New +$1.2K
BLFS icon
1085
BioLife Solutions
BLFS
$1.71B
$1.18K ﹤0.01%
47
– –
SA
1086
Seabridge Gold
SA
$3.5B
$1.18K ﹤0.01%
70
– –
ASG
1087
Liberty All-Star Growth Fund
ASG
$349M
$1.17K ﹤0.01%
208
– –
NG icon
1088
NovaGold Resources
NG
$3.45B
$1.17K ﹤0.01%
285
– –
ULTA icon
1089
Ulta Beauty
ULTA
$22.9B
$1.17K ﹤0.01%
+3
New +$1.13K
QLYS icon
1090
Qualys
QLYS
$6.47B
$1.16K ﹤0.01%
+9
New +$1.19K
NTR icon
1091
Nutrien
NTR
$32.1B
$1.15K ﹤0.01%
24
– –
DXCM icon
1092
DexCom
DXCM
$34.3B
$1.14K ﹤0.01%
17
+13
+325% +$1.07K
CWEN icon
1093
Clearway Energy Class C
CWEN
$7.06B
$1.14K ﹤0.01%
37
– –
SDVY icon
1094
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.13K ﹤0.01%
31
– –
NVEE
1095
DELISTED
NV5 Global
NVEE
$1.12K ﹤0.01%
48
– –
SHLS icon
1096
Shoals Technologies Group
SHLS
$1.4B
$1.12K ﹤0.01%
200
– –
EMLC icon
1097
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.12K ﹤0.01%
44
– –
IIIV icon
1098
i3 Verticals
IIIV
$323M
$1.11K ﹤0.01%
52
– –
YETI icon
1099
Yeti Holdings
YETI
$3.85B
$1.11K ﹤0.01%
+27
New +$1.06K
UA icon
1100
Under Armour Class C
UA
$2.2B
$1.1K ﹤0.01%
132
– –
42 43
44
45 46

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Beacon Capital Management LLC (Tennessee)'s Q3 2024 Portfolio in Review

As of Q3 2024, Beacon Capital Management LLC (Tennessee) held 1,233 positions worth $704M, up 30% from $543M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Beacon Capital Management LLC (Tennessee) deployed $132M of net new capital in Q3 2024, opening 180 new positions and adding to 368 existing holdings. Its largest new stake was American Healthcare REIT: 35,725 shares worth $932K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11M trimmed.

  • Beacon Capital Management LLC (Tennessee)'s largest Q3 2024 buy was American Healthcare REIT: 35,725 shares worth $932K.
  • Beacon Capital Management LLC (Tennessee) added most to PIMCO Ultra Short Government Active ETF in Q3 2024, an estimated $119M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11M.
  • Beacon Capital Management LLC (Tennessee) fully exited Rocket Companies in Q3 2024, selling an estimated $68.5K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 79% of its $704M portfolio in Q3 2024.
  • Beacon Capital Management LLC (Tennessee) opened 180 new positions and closed 40 in Q3 2024.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value rose 30% quarter-over-quarter to $704M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2024, filed 7 Nov 2024.