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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
QCOM icon
176
Qualcomm
QCOM
$171B
$110K 0.01%
719
-162
-18% -$26.5K
VDE icon
177
Vanguard Energy ETF
VDE
$10.4B
$110K 0.01%
908
-43
-5% -$5.47K
VOE icon
178
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$110K 0.01%
681
-16
-2% -$2.7K
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$110K 0.01%
616
-149
-19% -$27.1K
IUSB icon
180
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$109K 0.01%
2,410
-1,222
-34% -$56.1K
TQQQ icon
181
ProShares UltraPro QQQ
TQQQ
$37.5B
$109K 0.01%
+2,746
New +$108K
BX icon
182
Blackstone
BX
$110B
$108K 0.01%
624
+1
+0.2% +$174
IR icon
183
Ingersoll Rand
IR
$32.9B
$107K 0.01%
1,187
– –
AZO icon
184
AutoZone
AZO
$49.7B
$106K 0.01%
33
– –
MRSH
185
Marsh
MRSH
$90.3B
$104K 0.01%
491
+93
+23% +$20.6K
IMCV icon
186
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$104K 0.01%
1,404
– –
LH icon
187
Labcorp
LH
$26.2B
$104K 0.01%
453
-9
-2% -$2.06K
WFC icon
188
Wells Fargo
WFC
$270B
$104K 0.01%
1,480
+4
+0.3% +$273
TMO icon
189
Thermo Fisher Scientific
TMO
$223B
$104K 0.01%
199
-88
-31% -$48.4K
JEPI icon
190
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$103K 0.01%
1,798
+362
+25% +$21.5K
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$103K 0.01%
181
– –
DG icon
192
Dollar General
DG
$26.5B
$102K 0.01%
1,345
-11
-0.8% -$867
MELI icon
193
Mercado Libre
MELI
$93.4B
$101K 0.01%
60
– –
SO icon
194
Southern Company
SO
$106B
$101K 0.01%
1,223
-146
-11% -$12.8K
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$100K 0.01%
1,920
-774
-29% -$42.9K
EMR icon
196
Emerson Electric
EMR
$91.6B
$99.4K 0.01%
802
-264
-25% -$32K
WEC icon
197
WEC Energy
WEC
$35.6B
$99K 0.01%
1,053
-142
-12% -$13.8K
SPYG icon
198
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$97.9K 0.01%
1,114
– –
ETN icon
199
Eaton
ETN
$179B
$97.7K 0.01%
294
-25
-8% -$8.77K
AMGN icon
200
Amgen
AMGN
$226B
$97.5K 0.01%
374
+9
+2% +$2.67K
6 7
8
9 10

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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.