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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
PDBC icon
1176
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-1,424
Closed -$19.1K
PDD icon
1177
Pinduoduo
PDD
$127B
– –
-15
Closed -$2.02K
PENN icon
1178
PENN Entertainment
PENN
$2.57B
– –
-2
Closed -$38
PFLT icon
1179
PennantPark Floating Rate Capital
PFLT
$742M
– –
-756
Closed -$8.75K
PGX icon
1180
Invesco Preferred ETF
PGX
$3.76B
– –
-661
Closed -$8.16K
PII icon
1181
Polaris
PII
$3.9B
– –
-17
Closed -$1.42K
PINS icon
1182
Pinterest
PINS
$13B
– –
-3
Closed -$97
PJT icon
1183
PJT Partners
PJT
$4.36B
– –
-50
Closed -$6.67K
PR
1184
Permian Resources
PR
$18B
– –
-179
Closed -$2.44K
PSEC icon
1185
Prospect Capital
PSEC
$1.15B
– –
-1,679
Closed -$8.98K
QLYS icon
1186
Qualys
QLYS
$6.47B
– –
-9
Closed -$1.16K
REG icon
1187
Regency Centers
REG
$13.9B
– –
-42
Closed -$3.03K
RJF icon
1188
Raymond James Financial
RJF
$34.9B
– –
-57
Closed -$6.98K
RMR icon
1189
The RMR Group
RMR
$337M
– –
-6
Closed -$152
SCZ icon
1190
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-62
Closed -$4.2K
SEM
1191
DELISTED
Select Medical
SEM
– –
-458
Closed -$8.61K
SFBS
1192
ServisFirst Bancshares
SFBS
$4.95B
– –
-116
Closed -$9.33K
SHYG icon
1193
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-336
Closed -$14.6K
SPHY icon
1194
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-1,063
Closed -$25.6K
SPIB icon
1195
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-428
Closed -$14.4K
SPSB icon
1196
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-105
Closed -$3.18K
SPSC icon
1197
SPS Commerce
SPSC
$2.75B
– –
-13
Closed -$2.52K
STAA icon
1198
STAAR Surgical
STAA
$1.27B
– –
-25
Closed -$929
TD icon
1199
Toronto Dominion Bank
TD
$204B
– –
-58
Closed -$3.67K
TDOC icon
1200
Teladoc Health
TDOC
$1.22B
– –
-2
Closed -$18
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.