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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
DK icon
1201
Delek US
DK
$4.12B
– –
-428
Closed -$10.6K
DRI icon
1202
Darden Restaurants
DRI
$25.9B
– –
-47
Closed -$7.11K
DWX icon
1203
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-152
Closed -$5.23K
EDIV icon
1204
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-236
Closed -$8.33K
FCT
1205
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-383
Closed -$3.86K
FRO icon
1206
Frontline
FRO
$8.81B
– –
-115
Closed -$2.96K
GIII icon
1207
G-III Apparel Group
GIII
$1.41B
– –
-66
Closed -$1.79K
GNR icon
1208
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-57
Closed -$3.18K
HDV
1209
iShares Core High Dividend ETF
HDV
$15B
– –
-280
Closed -$6.09K
JFR icon
1210
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-470
Closed -$4.07K
JHMM icon
1211
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
– –
-322
Closed -$17.7K
LIT icon
1212
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-120
Closed -$4.66K
MSM icon
1213
MSC Industrial Direct
MSM
$6.67B
– –
-17
Closed -$1.35K
NTNX icon
1214
Nutanix
NTNX
$17.5B
– –
-51
Closed -$2.9K
OWL icon
1215
Blue Owl Capital
OWL
$19.1B
– –
-216
Closed -$3.83K
PHD
1216
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-449
Closed -$4.34K
PXE icon
1217
Invesco Energy Exploration & Production ETF
PXE
$85.7M
– –
-1,250
Closed -$41.4K
RKT icon
1218
Rocket Companies
RKT
$39.8B
– –
-5,000
Closed -$68.5K
SPDW icon
1219
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
– –
-9
Closed -$316
STK
1220
Columbia Seligman Premium Technology Growth Fund
STK
$940M
– –
-176
Closed -$5.86K
TQQQ icon
1221
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-200
Closed -$7.38K
TU icon
1222
Telus
TU
$15B
– –
-528
Closed -$7.99K
USFR icon
1223
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-800
Closed -$40.2K
USRT icon
1224
iShares Core US REIT ETF
USRT
$4.58B
– –
-3
Closed -$161
UTZ icon
1225
Utz Brands
UTZ
$1.25B
– –
-1,000
Closed -$16.6K
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.