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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
-4.53%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$28M
Cap. Flow
+$10.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
73.95%
Holding
1,200
New
127
Increased
421
Reduced
172
Closed
66

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$11.1M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$10.2M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$9.32M
5
BUCK icon
Simplify Stable Income ETF
BUCK
+$7.85M

Top Sells

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$29.7M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$6.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.16M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.93M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Consumer Discretionary 1.86%
3 Financials 1.73%
4 Healthcare 1.06%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
1151
Franco-Nevada
FNV
$45.5B
– –
-10
Closed -$1.18K
FTS icon
1152
Fortis
FTS
$28.7B
– –
-82
Closed -$3.41K
FYBR
1153
DELISTED
Frontier Communications
FYBR
– –
-13
Closed -$451
GBTC icon
1154
Grayscale Bitcoin Trust
GBTC
$9.51B
– –
-35
Closed -$2.59K
GGG icon
1155
Graco
GGG
$13.4B
– –
-22
Closed -$1.85K
GKOS icon
1156
Glaukos
GKOS
$11B
– –
-100
Closed -$15K
GOLF icon
1157
Acushnet Holdings
GOLF
$5.2B
– –
-70
Closed -$4.99K
GSG icon
1158
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
– –
-200
Closed -$4.35K
HSY icon
1159
Hershey
HSY
$37B
– –
-17
Closed -$2.91K
IBLC icon
1160
iShares Blockchain and Tech ETF
IBLC
$80.8M
– –
-45
Closed -$1.54K
ICAP icon
1161
InfraCap Equity Income Fund ETF
ICAP
$124M
– –
-56
Closed -$1.48K
IGSB icon
1162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-36
Closed -$1.86K
IHI icon
1163
iShares US Medical Devices ETF
IHI
$3.48B
– –
-90
Closed -$5.26K
IXP icon
1164
iShares Global Comm Services ETF
IXP
$561M
– –
-18
Closed -$1.74K
IYK icon
1165
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-464
Closed -$30.4K
IYM icon
1166
iShares US Basic Materials ETF
IYM
$1.02B
– –
-141
Closed -$18.3K
MGA icon
1167
Magna International
MGA
$18.6B
– –
-40
Closed -$1.67K
MVBF icon
1168
MVB Financial
MVBF
$397M
– –
-3,252
Closed -$67.3K
NEOV icon
1169
NeoVolta
NEOV
$183M
– –
-5,000
Closed -$26.1K
OGI
1170
Organigram Holdings
OGI
$182M
– –
-25
Closed -$40
OLED icon
1171
Universal Display
OLED
$4.23B
– –
-70
Closed -$10.3K
PEY icon
1172
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-281
Closed -$5.97K
PFF icon
1173
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-24
Closed -$755
RDIV icon
1174
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-42
Closed -$2.03K
ROST icon
1175
Ross Stores
ROST
$79.6B
– –
-17
Closed -$2.57K
44 45 46
47
48

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Beacon Capital Management LLC (Tennessee)'s Q1 2025 Portfolio in Review

As of Q1 2025, Beacon Capital Management LLC (Tennessee) held 1,200 positions worth $740M, down 3.6% from $769M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Beacon Capital Management LLC (Tennessee)'s Q1 2025 filing shows 127 new, 421 increased, 172 reduced and 66 closed positions. Its largest new stake was Simplify Bond Bull ETF: 87,870 shares worth $4.7M. The largest sale was PIMCO Ultra Short Government Active ETF, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beacon Capital Management LLC (Tennessee)'s largest Q1 2025 buy was Simplify Bond Bull ETF: 87,870 shares worth $4.7M.
  • Beacon Capital Management LLC (Tennessee) added most to Invesco QQQ Trust in Q1 2025, an estimated $12.2M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q1 2025 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $29.7M.
  • Beacon Capital Management LLC (Tennessee) fully exited MVB Financial in Q1 2025, selling an estimated $67.3K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 74% of its $740M portfolio in Q1 2025.
  • Beacon Capital Management LLC (Tennessee) opened 127 new positions and closed 66 in Q1 2025.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 3.6% quarter-over-quarter to $740M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2025, filed 21 Apr 2025.