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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
GO icon
1126
Grocery Outlet
GO
$1.01B
– –
-25
Closed -$439
HII icon
1127
Huntington Ingalls Industries
HII
$12.9B
– –
-13
Closed -$3.44K
HLNE icon
1128
Hamilton Lane
HLNE
$5.69B
– –
-58
Closed -$9.77K
HOG icon
1129
Harley-Davidson
HOG
$2.7B
– –
-100
Closed -$3.85K
HUM icon
1130
Humana
HUM
$46.7B
– –
-10
Closed -$3.17K
HUN icon
1131
Huntsman Corp
HUN
$1.78B
– –
-183
Closed -$4.43K
HYEM icon
1132
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
– –
-633
Closed -$12.6K
HYLB icon
1133
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-481
Closed -$17.8K
IDA icon
1134
Idacorp
IDA
$8.21B
– –
-48
Closed -$4.95K
ILPT
1135
Industrial Logistics Properties Trust
ILPT
$605M
– –
-262
Closed -$1.25K
INGR icon
1136
Ingredion
INGR
$6.54B
– –
-79
Closed -$10.9K
IPG
1137
DELISTED
Interpublic Group of Companies
IPG
– –
-216
Closed -$6.83K
IPGP icon
1138
IPG Photonics
IPGP
$3.71B
– –
-16
Closed -$1.19K
IT icon
1139
Gartner
IT
$11.3B
– –
-35
Closed -$17.7K
IUSV icon
1140
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-131
Closed -$12.5K
IUSG icon
1141
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-168
Closed -$22.2K
JEF icon
1142
Jefferies Financial Group
JEF
$12.6B
– –
-169
Closed -$10.4K
OPLN
1143
Openlane
OPLN
$4.34B
– –
-172
Closed -$2.9K
KDP icon
1144
Keurig Dr Pepper
KDP
$40.2B
– –
-223
Closed -$8.36K
KVUE icon
1145
Kenvue
KVUE
$36.5B
– –
-130
Closed -$3.01K
KYN icon
1146
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-352
Closed -$3.87K
LCII icon
1147
LCI Industries
LCII
$2.6B
– –
-72
Closed -$8.68K
LECO icon
1148
Lincoln Electric
LECO
$15.6B
– –
-35
Closed -$6.72K
LFUS icon
1149
Littelfuse
LFUS
$11.7B
– –
-27
Closed -$7.16K
LI icon
1150
Li Auto
LI
$12.2B
– –
-33
Closed -$846
44 45
46
47 48

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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.