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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
DINO icon
1101
HF Sinclair
DINO
$15.6B
– –
-120
Closed -$5.35K
DLTR icon
1102
Dollar Tree
DLTR
$24.7B
– –
-24
Closed -$1.69K
DOO
1103
Bombardier Recreational Products
DOO
$4.69B
– –
-40
Closed -$2.38K
DOX icon
1104
Amdocs
DOX
$6.08B
– –
-102
Closed -$8.92K
DT icon
1105
Dynatrace
DT
$14.3B
– –
-50
Closed -$2.67K
DV icon
1106
DoubleVerify
DV
$2.04B
– –
-44
Closed -$741
AXIA.PR
1107
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-229
Closed -$1.43K
EGP icon
1108
EastGroup Properties
EGP
$10.9B
– –
-35
Closed -$6.54K
EMHY icon
1109
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
– –
-117
Closed -$4.57K
ENR icon
1110
Energizer
ENR
$1.56B
– –
-69
Closed -$2.19K
EPRT icon
1111
Essential Properties Realty Trust
EPRT
$6.62B
– –
-229
Closed -$7.82K
EQH icon
1112
Equitable Holdings
EQH
$14.1B
– –
-202
Closed -$8.49K
EQIX icon
1113
Equinix
EQIX
$105B
– –
-10
Closed -$8.88K
ETO
1114
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
– –
-505
Closed -$13.4K
EWBC icon
1115
East-West Bancorp
EWBC
$18.5B
– –
-148
Closed -$12.2K
FANG icon
1116
Diamondback Energy
FANG
$56.2B
– –
-31
Closed -$5.34K
FCN icon
1117
FTI Consulting
FCN
$4.22B
– –
-8
Closed -$1.82K
FCPT icon
1118
Four Corners Property Trust
FCPT
$2.74B
– –
-167
Closed -$4.89K
FENY icon
1119
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-2,500
Closed -$60.2K
FG icon
1120
F&G Annuities & Life
FG
$3.48B
– –
-13
Closed -$581
FIX icon
1121
Comfort Systems
FIX
$61.2B
– –
-14
Closed -$5.46K
FMS icon
1122
Fresenius Medical Care
FMS
$12.6B
– –
-88
Closed -$1.87K
FNF icon
1123
Fidelity National Financial
FNF
$12.8B
– –
-170
Closed -$10.6K
FOXF icon
1124
Fox Factory Holding Corp
FOXF
$913M
– –
-32
Closed -$1.33K
GDX icon
1125
VanEck Gold Miners ETF
GDX
$27.8B
– –
-500
Closed -$19.9K
43 44
45
46 47

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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.