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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
AIN icon
1076
Albany International
AIN
$1.81B
– –
-59
Closed -$5.24K
AL
1077
DELISTED
Air Lease Corp
AL
– –
-50
Closed -$2.27K
ALGT icon
1078
Allegiant Air
ALGT
$2.31B
– –
-6
Closed -$330
ALLY icon
1079
Ally Financial
ALLY
$13.5B
– –
-50
Closed -$1.78K
ALRM icon
1080
Alarm.com
ALRM
$2.72B
– –
-37
Closed -$2.02K
AMC icon
1081
AMC Entertainment Holdings
AMC
$2.26B
– –
-752
Closed -$3.42K
AMKR icon
1082
Amkor Technology
AMKR
$13.8B
– –
-163
Closed -$4.99K
AVY icon
1083
Avery Dennison
AVY
$13.7B
– –
-58
Closed -$12.8K
AWF
1084
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-614
Closed -$6.96K
DCH
1085
Dauch Corp
DCH
$1.61B
– –
-220
Closed -$1.36K
BBY icon
1086
Best Buy
BBY
$17.5B
– –
-79
Closed -$8.19K
BC icon
1087
Brunswick
BC
$5.21B
– –
-118
Closed -$9.89K
BR icon
1088
Broadridge
BR
$19.3B
– –
-13
Closed -$2.79K
BXP icon
1089
Boston Properties
BXP
$10.8B
– –
-62
Closed -$4.99K
CFR icon
1090
Cullen/Frost Bankers
CFR
$10.4B
– –
-86
Closed -$9.62K
CHD icon
1091
Church & Dwight Co
CHD
$24B
– –
-72
Closed -$7.54K
CNMD icon
1092
CONMED
CNMD
$1.48B
– –
-63
Closed -$4.53K
CPNG icon
1093
Coupang
CPNG
$29.3B
– –
-60
Closed -$1.47K
CPT icon
1094
Camden Property Trust
CPT
$10.9B
– –
-50
Closed -$6.18K
CR icon
1095
Crane Co
CR
$12.9B
– –
-38
Closed -$6.01K
CSAN icon
1096
Cosan
CSAN
$2.52B
– –
-115
Closed -$1.1K
CVE icon
1097
Cenovus Energy
CVE
$55.6B
– –
-105
Closed -$1.76K
CXT icon
1098
Crane NXT
CXT
$2.99B
– –
-31
Closed -$1.74K
DBO icon
1099
Invesco DB Oil Fund
DBO
$393M
– –
-340
Closed -$4.75K
DEM icon
1100
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-127
Closed -$5.6K
42 43
44
45 46

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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.