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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
FYBR
1151
DELISTED
Frontier Communications
FYBR
$462 ﹤0.01%
13
– –
XSOE icon
1152
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$462 ﹤0.01%
14
– –
GO icon
1153
Grocery Outlet
GO
$1.01B
$439 ﹤0.01%
25
– –
BLCN
1154
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$384 ﹤0.01%
15
– –
ALGT icon
1155
Allegiant Air
ALGT
$2.31B
$330 ﹤0.01%
6
– –
UFPT icon
1156
UFP Technologies
UFPT
$2.5B
$317 ﹤0.01%
1
– –
TLRY icon
1157
Tilray
TLRY
$637M
$313 ﹤0.01%
18
– –
OPI
1158
DELISTED
Office Properties Income Trust
OPI
$296 ﹤0.01%
136
– –
ONL
1159
Orion Office REIT
ONL
$161M
$284 ﹤0.01%
71
-18
-20% -$71
CENN icon
1160
Cenntro
CENN
$8.53M
$262 ﹤0.01%
4
– –
NLOP
1161
Net Lease Office Properties
NLOP
$171M
$245 ﹤0.01%
8
– –
UAA icon
1162
Under Armour
UAA
$2.26B
$241 ﹤0.01%
27
– –
VGZ icon
1163
Vista Gold
VGZ
$339M
$221 ﹤0.01%
285
– –
VFF icon
1164
Village Farms International
VFF
$307M
$209 ﹤0.01%
225
– –
BTC
1165
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$197 ﹤0.01%
+7
New +$187
VRSN icon
1166
VeriSign
VRSN
$25.6B
$190 ﹤0.01%
1
– –
LCID icon
1167
Lucid Motors
LCID
$2.58B
$177 ﹤0.01%
5
– –
ACB
1168
Aurora Cannabis
ACB
$237M
$176 ﹤0.01%
30
+7
+30% +$41
YOLO icon
1169
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$167 ﹤0.01%
51
+1
+2% +$3
RMR icon
1170
The RMR Group
RMR
$337M
$152 ﹤0.01%
6
– –
CBL
1171
CBL Properties
CBL
$1.77B
$151 ﹤0.01%
6
-25
-81% -$635
VNT icon
1172
Vontier
VNT
$4.52B
$135 ﹤0.01%
4
– –
SDS icon
1173
ProShares UltraShort S&P500
SDS
$370M
$124 ﹤0.01%
1
– –
PSQH icon
1174
PSQ Holdings
PSQH
$12M
$123 ﹤0.01%
3
– –
DKNG icon
1175
DraftKings
DKNG
$12.7B
$118 ﹤0.01%
3
– –
45 46
47
48 49

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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.