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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
MCHI icon
1176
iShares MSCI China ETF
MCHI
$6.21B
$102 ﹤0.01%
2
– –
CRON
1177
Cronos Group
CRON
$1.17B
$99 ﹤0.01%
45
– –
PINS icon
1178
Pinterest
PINS
$13B
$97 ﹤0.01%
+3
New +$102
SLVM icon
1179
Sylvamo
SLVM
$1.53B
$86 ﹤0.01%
1
– –
EMBC icon
1180
Embecta
EMBC
$269M
$71 ﹤0.01%
5
– –
BHVN icon
1181
Biohaven
BHVN
$2.17B
$50 ﹤0.01%
+1
New +$39
CNDT icon
1182
Conduent
CNDT
$241M
$48 ﹤0.01%
12
– –
JNUG icon
1183
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
$47 ﹤0.01%
1
– –
OGI
1184
Organigram Holdings
OGI
$182M
$45 ﹤0.01%
25
– –
PENN icon
1185
PENN Entertainment
PENN
$2.57B
$38 ﹤0.01%
2
– –
ME
1186
DELISTED
23andMe Holding Co
ME
$35 ﹤0.01%
5
– –
MYSE
1187
Myseum.AI Inc
MYSE
$13.6M
$33 ﹤0.01%
25
– –
SKYE icon
1188
Skye Bioscience
SKYE
$19.3M
$31 ﹤0.01%
8
– –
AVUS icon
1189
Avantis US Equity ETF
AVUS
$14.4B
– –
-198
Closed -$18.2K
TDOC icon
1190
Teladoc Health
TDOC
$1.22B
$18 ﹤0.01%
2
– –
NKLA
1191
DELISTED
Nikola Corporation Common Stock
NKLA
$18 ﹤0.01%
4
-27
-87% -$200
PETS icon
1192
PetMed Express
PETS
$43M
$11 ﹤0.01%
3
– –
KODK icon
1193
Kodak
KODK
$992M
$9 ﹤0.01%
2
– –
ABTC
1194
American Bitcoin Corp
ABTC
$505M
– –
0
– –
AEI icon
1195
Alset
AEI
$43.6M
– –
-250
Closed -$415
BGR icon
1196
BlackRock Energy and Resources Trust
BGR
$426M
– –
-1,000
Closed -$13.2K
BIZD icon
1197
VanEck BDC Income ETF
BIZD
$1.68B
– –
-428
Closed -$7.32K
CUBE icon
1198
CubeSmart
CUBE
$9.28B
– –
-6
Closed -$274
CX icon
1199
Cemex
CX
$16.2B
– –
-50
Closed -$320
CYH icon
1200
Community Health Systems
CYH
$410M
– –
-1,350
Closed -$4.54K
46 47
48
49 50

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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.