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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
LMBS icon
151
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$140K 0.02%
2,879
+19
+0.7% +$928
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$45.7B
$140K 0.02%
1,810
-231
-11% -$17.9K
FTEC icon
153
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$138K 0.02%
748
– –
HON icon
154
Honeywell
HON
$74.2B
$135K 0.02%
636
-82
-11% -$17.1K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$239B
$134K 0.02%
2,793
-225
-7% -$11.3K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$133K 0.02%
1,188
– –
FDL icon
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$131K 0.02%
3,250
+39
+1% +$1.64K
NOC icon
158
Northrop Grumman
NOC
$81.7B
$131K 0.02%
278
-3
-1% -$1.51K
WELL icon
159
Welltower
WELL
$169B
$130K 0.02%
1,029
-563
-35% -$73.9K
DD icon
160
DuPont de Nemours
DD
$19.5B
$128K 0.02%
1,334
+1
+0.1% +$104
VZ icon
161
Verizon
VZ
$200B
$125K 0.02%
3,117
-2,868
-48% -$121K
UBER icon
162
Uber
UBER
$155B
$124K 0.02%
2,061
-389
-16% -$27.8K
ROK icon
163
Rockwell Automation
ROK
$49.5B
$123K 0.02%
431
-6
-1% -$1.69K
F icon
164
Ford
F
$55.4B
$123K 0.02%
12,422
+42
+0.3% +$448
ROKU icon
165
Roku
ROKU
$22.9B
$121K 0.02%
1,631
-409
-20% -$31K
IWB icon
166
iShares Russell 1000 ETF
IWB
$50.5B
$120K 0.02%
373
+1
+0.3% +$324
USA icon
167
Liberty All-Star Equity Fund
USA
$1.87B
$120K 0.02%
17,294
– –
IMCG icon
168
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$116K 0.02%
1,536
– –
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$115K 0.02%
2,383
-18
-0.7% -$870
PLTR icon
170
Palantir
PLTR
$430B
$115K 0.02%
1,520
-314
-17% -$18.3K
JPC icon
171
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$114K 0.01%
14,476
+1,254
+9% +$10.1K
OXY icon
172
Occidental Petroleum
OXY
$57.7B
$112K 0.01%
2,270
-159
-7% -$8.03K
PH icon
173
Parker-Hannifin
PH
$133B
$112K 0.01%
175
– –
JEPQ icon
174
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$111K 0.01%
1,974
+353
+22% +$19.8K
IVT icon
175
InvenTrust Properties
IVT
$2.62B
$111K 0.01%
3,669
+6
+0.2% +$181
5 6
7
8 9

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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.