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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
LKQ icon
1151
LKQ Corp
LKQ
$6.25B
– –
-155
Closed -$6.19K
MAGS icon
1152
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.15B
– –
-208
Closed -$9.92K
MCK icon
1153
McKesson
MCK
$102B
– –
-3
Closed -$1.48K
MDB icon
1154
MongoDB
MDB
$35.2B
– –
-100
Closed -$27K
MDIV icon
1155
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
– –
-553
Closed -$9.19K
MGY icon
1156
Magnolia Oil & Gas
MGY
$6.25B
– –
-152
Closed -$3.71K
MKC icon
1157
McCormick & Company Non-Voting
MKC
$14.2B
– –
-19
Closed -$1.56K
MKSI icon
1158
MKS Inc
MKSI
$20.7B
– –
-97
Closed -$10.5K
MRNA icon
1159
Moderna
MRNA
$25.4B
– –
-27
Closed -$1.8K
MSA icon
1160
Mine Safety
MSA
$7.41B
– –
-44
Closed -$7.8K
MUFG icon
1161
Mitsubishi UFJ Financial
MUFG
$257B
– –
-210
Closed -$2.14K
NBR icon
1162
Nabors Industries
NBR
$1.33B
– –
-20
Closed -$1.29K
NDSN icon
1163
Nordson
NDSN
$17.3B
– –
-28
Closed -$7.35K
NEOG icon
1164
Neogen
NEOG
$2.5B
– –
-56
Closed -$941
NGG icon
1165
National Grid
NGG
$81.1B
– –
-96
Closed -$6.27K
NJR icon
1166
New Jersey Resources
NJR
$5.62B
– –
-400
Closed -$18.9K
NNN icon
1167
NNN REIT
NNN
$8.79B
– –
-146
Closed -$7.08K
NRG icon
1168
NRG Energy
NRG
$25.4B
– –
-28
Closed -$2.55K
NVEE
1169
DELISTED
NV5 Global
NVEE
– –
-48
Closed -$1.12K
OMC icon
1170
Omnicom Group
OMC
$23.5B
– –
-225
Closed -$23.3K
OPI
1171
DELISTED
Office Properties Income Trust
OPI
– –
-136
Closed -$296
OVV icon
1172
Ovintiv
OVV
$17.5B
– –
-40
Closed -$1.53K
PBR icon
1173
Petrobras
PBR
$114B
– –
-88
Closed -$1.27K
PBR.A icon
1174
Petrobras Class A
PBR.A
$103B
– –
-92
Closed -$1.21K
PCY icon
1175
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-392
Closed -$8.43K
45 46
47
48 49

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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.