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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
RPG icon
1176
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
-40
Closed -$1.65K
SA
1177
Seabridge Gold
SA
$3.5B
– –
-70
Closed -$799
SAND
1178
DELISTED
Sandstorm Gold
SAND
– –
-178
Closed -$993
SCHO icon
1179
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-207
Closed -$4.97K
SII
1180
Sprott
SII
$3.03B
– –
-104
Closed -$4.39K
SPHD icon
1181
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-101
Closed -$4.87K
TBIL
1182
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
– –
-17
Closed -$854
THQ
1183
abrdn Healthcare Opportunities Fund
THQ
$810M
– –
-201
Closed -$3.8K
USO icon
1184
United States Oil Fund
USO
$1.8B
– –
-15
Closed -$1.13K
UTG icon
1185
Reaves Utility Income Fund
UTG
$3.68B
– –
-231
Closed -$7.31K
VGSH icon
1186
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-86
Closed -$5.02K
VONV icon
1187
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-547
Closed -$44.4K
WCN
1188
Waste Connections
WCN
$41.6B
– –
-46
Closed -$7.89K
WEX icon
1189
WEX
WEX
$6.48B
– –
-49
Closed -$8.59K
WPM icon
1190
Wheaton Precious Metals
WPM
$61.3B
– –
-28
Closed -$1.57K
WRB icon
1191
W.R. Berkley
WRB
$25.9B
– –
-66
Closed -$3.88K
XLU icon
1192
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-38
Closed -$1.44K
XOP icon
1193
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-6
Closed -$794
ABTC
1194
American Bitcoin Corp
ABTC
$505M
– –
0
– –
HDRO
1195
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-207
Closed -$7.19K
NKLA
1196
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-4
Closed -$5
CDMO
1197
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-68
Closed -$840
ENLC
1198
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-118
Closed -$1.68K
B
1199
DELISTED
Barnes Group Inc.
B
– –
-24
Closed -$1.13K
ME
1200
DELISTED
23andMe Holding Co
ME
– –
-5
Closed -$16
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.