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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$50.1B
$172K 0.02%
899
-7
-0.8% -$1.39K
FBTC icon
127
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$169K 0.02%
2,069
+675
+48% +$49K
ACN icon
128
Accenture
ACN
$110B
$168K 0.02%
478
-77
-14% -$27.7K
CSCO icon
129
Cisco
CSCO
$488B
$168K 0.02%
2,831
-1,737
-38% -$99.2K
GPC icon
130
Genuine Parts
GPC
$18.4B
$167K 0.02%
1,434
-55
-4% -$6.86K
MGC icon
131
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$167K 0.02%
783
– –
CRWD icon
132
CrowdStrike
CRWD
$226B
$166K 0.02%
1,940
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$131B
$163K 0.02%
2,884
-18
-0.6% -$1.01K
GFF icon
134
Griffon
GFF
$4.72B
$162K 0.02%
2,273
+5
+0.2% +$363
BLK icon
135
Blackrock
BLK
$180B
$161K 0.02%
157
-3
-2% -$3.04K
ADP icon
136
Automatic Data Processing
ADP
$107B
$160K 0.02%
546
+82
+18% +$24.2K
NEE icon
137
NextEra Energy
NEE
$179B
$155K 0.02%
2,167
+284
+15% +$22.1K
SCHP icon
138
Schwab US TIPS ETF
SCHP
$16.2B
$153K 0.02%
5,922
+32
+0.5% +$841
UPS icon
139
United Parcel Service
UPS
$88.5B
$152K 0.02%
1,206
-250
-17% -$32.9K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$152K 0.02%
1,105
-159
-13% -$23.3K
CCL icon
141
Carnival Corporation Ltd
CCL
$38B
$151K 0.02%
6,060
-167
-3% -$3.91K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$150K 0.02%
1,135
+2
+0.2% +$276
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$58B
$149K 0.02%
1,680
-73
-4% -$6.63K
TSLL icon
144
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.26B
$146K 0.02%
5,319
-23,531
-82% -$467K
SOXL icon
145
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.4B
$146K 0.02%
5,355
+15
+0.3% +$477
VAW icon
146
Vanguard Materials ETF
VAW
$3.08B
$145K 0.02%
773
-39
-5% -$8.03K
DE icon
147
Deere & Co
DE
$168B
$144K 0.02%
341
-8
-2% -$3.37K
SOXX icon
148
iShares Semiconductor ETF
SOXX
$46.3B
$144K 0.02%
668
-96
-13% -$21.4K
LULU icon
149
lululemon athletica
LULU
$13.7B
$142K 0.02%
372
+24
+7% +$7.84K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$128B
$140K 0.02%
2,249
-425
-16% -$27.3K
4 5
6
7 8

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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.