Beacon Capital Management LLC (Tennessee) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$119M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.13M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.35M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.42M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$837K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1226
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| – | – |
-95
| Closed | -$5.57K |
|
1227
Workhorse Group
WKHS
$33.7M
| – | – |
-4
| Closed | -$994 |
|
1228
Zevra Therapeutics
ZVRA
$679M
| – | – |
-31
| Closed | -$152 |
|
|
CNR
1229
Core Natural Resources Inc
CNR
$4.71B
| – | – |
-28
| Closed | -$2.86K |
|
|
EXE
1230
Expand Energy Corp
EXE
$22.3B
| – | – |
-213
| Closed | -$17.5K |
|
|
NPKI
1231
NPK International
NPKI
$1.19B
| – | – |
-263
| Closed | -$2.19K |
|
|
LPTV
1232
DELISTED
Loop Media, Inc.
LPTV
| – | – |
-1,194
| Closed | -$121 |
|
|
VWE
1233
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| – | – |
-6,000
| Closed | -$835 |
|
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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.