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BCMLT

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
PEP icon
101
PepsiCo
PEP
$188B
$270K 0.04%
1,776
-697
-28% -$114K
MO icon
102
Altria Group
MO
$108B
$259K 0.03%
4,955
+37
+0.8% +$1.97K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$258K 0.03%
1,951
+112
+6% +$15.6K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$196B
$257K 0.03%
3,655
-558
-13% -$41.2K
MCD icon
105
McDonald's
MCD
$195B
$248K 0.03%
855
+58
+7% +$17.3K
ABT icon
106
Abbott
ABT
$192B
$229K 0.03%
2,021
-267
-12% -$30.9K
MA icon
107
Mastercard
MA
$488B
$218K 0.03%
414
-57
-12% -$29.5K
AIT icon
108
Applied Industrial Technologies
AIT
$13B
$216K 0.03%
901
+1
+0.1% +$249
CPRT icon
109
Copart
CPRT
$26.7B
$215K 0.03%
3,738
– –
KO icon
110
Coca-Cola
KO
$375B
$212K 0.03%
3,406
-367
-10% -$24K
NVO
111
Novo Nordisk
NVO
$203B
$212K 0.03%
2,463
-136
-5% -$14.7K
LIN icon
112
Linde
LIN
$222B
$211K 0.03%
504
+2
+0.4% +$911
ALL icon
113
Allstate
ALL
$65.5B
$206K 0.03%
1,066
-100
-9% -$19.4K
ARCC icon
114
Ares Capital
ARCC
$14.3B
$205K 0.03%
9,353
+1,200
+15% +$25.9K
UNH icon
115
UnitedHealth
UNH
$365B
$204K 0.03%
404
-48
-11% -$27.3K
LMT icon
116
Lockheed Martin
LMT
$138B
$199K 0.03%
410
+7
+2% +$3.82K
DIS icon
117
Walt Disney
DIS
$178B
$198K 0.03%
1,780
– –
KR icon
118
Kroger
KR
$34.5B
$196K 0.03%
3,209
+5
+0.2% +$293
USHY icon
119
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$194K 0.03%
5,269
-981
-16% -$36.5K
GLD icon
120
SPDR Gold Trust
GLD
$144B
$190K 0.02%
784
-2,700
-77% -$663K
STE icon
121
Steris
STE
$22.9B
$189K 0.02%
920
-33
-3% -$7.24K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$74.5B
$185K 0.02%
7,965
+24
+0.3% +$559
FDX icon
123
FedEx
FDX
$76.8B
$177K 0.02%
627
-25
-4% -$6.98K
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$176K 0.02%
3,534
+16
+0.5% +$841
FSK icon
125
FS KKR Capital
FSK
$3.36B
$173K 0.02%
7,979
+240
+3% +$5.04K
3 4
5
6 7

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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.