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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
XOP icon
1126
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$789 ﹤0.01%
6
– –
MLAB icon
1127
Mesa Laboratories
MLAB
$631M
$779 ﹤0.01%
6
– –
CDMO
1128
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$774 ﹤0.01%
68
– –
DTE icon
1129
DTE Energy
DTE
$28.9B
$770 ﹤0.01%
6
– –
DV icon
1130
DoubleVerify
DV
$2.04B
$741 ﹤0.01%
44
– –
EDV icon
1131
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$717 ﹤0.01%
9
– –
DGII icon
1132
Digi International
DGII
$3.23B
$716 ﹤0.01%
26
– –
APOG icon
1133
Apogee Enterprises
APOG
$897M
$703 ﹤0.01%
10
– –
MJ icon
1134
Amplify Alternative Harvest ETF
MJ
$111M
$673 ﹤0.01%
17
– –
SPYV icon
1135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$634 ﹤0.01%
12
– –
AVXL icon
1136
Anavex Life Sciences
AVXL
$316M
$625 ﹤0.01%
110
– –
SUSA icon
1137
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$602 ﹤0.01%
5
– –
IEI icon
1138
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$598 ﹤0.01%
5
– –
FG icon
1139
F&G Annuities & Life
FG
$3.48B
$581 ﹤0.01%
+13
New +$538
USAU icon
1140
US Gold Corp
USAU
$252M
$581 ﹤0.01%
100
– –
VONG icon
1141
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$579 ﹤0.01%
6
– –
QAI icon
1142
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$577 ﹤0.01%
18
– –
ORMP icon
1143
Oramed Pharmaceuticals
ORMP
$178M
$534 ﹤0.01%
219
– –
HEI icon
1144
HEICO Corp
HEI
$52.1B
$523 ﹤0.01%
2
– –
EVGO icon
1145
EVgo
EVGO
$497M
$509 ﹤0.01%
123
– –
NE icon
1146
Noble Corp
NE
$7.04B
$506 ﹤0.01%
14
– –
PCAR icon
1147
PACCAR
PCAR
$69B
$496 ﹤0.01%
5
– –
NATL icon
1148
NCR Atleos
NATL
$3.47B
$485 ﹤0.01%
17
– –
KEYS icon
1149
Keysight
KEYS
$60.6B
$477 ﹤0.01%
3
– –
VCEL icon
1150
Vericel Corp
VCEL
$2.29B
$465 ﹤0.01%
11
– –
44 45
46
47 48

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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.