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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
+4.85%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$55.1M
Cap. Flow
+$32.6M
Cap. Flow %
6%
Top 10 Hldgs %
79.79%
Holding
1,116
New
57
Increased
225
Reduced
191
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.93M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.87M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$676K
2
HCA icon
HCA Healthcare
HCA
+$245K
3
SLV icon
iShares Silver Trust
SLV
+$171K
4
MO icon
Altria Group
MO
+$140K
5
VFH icon
Vanguard Financials ETF
VFH
+$134K

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Consumer Discretionary 2.35%
3 Healthcare 1.37%
4 Consumer Staples 1.31%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$153M 28.21%
281,423
+13,858
+5% +$7.25M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$65.4M 12.04%
244,422
+11,380
+5% +$2.95M
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$40.3M 7.42%
84,119
+13,187
+19% +$5.93M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$38.7M 7.13%
616,000
+100,585
+20% +$5.87M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$33.7M 6.2%
86,096
+2,691
+3% +$1.04M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$225B
$29.7M 5.46%
475,692
+55,752
+13% +$3.25M
VOOV icon
7
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$28.3M 5.21%
160,885
-488
-0.3% -$86K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$21.7M 4%
87,019
-2,814
-3% -$676K
VGT icon
9
Vanguard Information Technology ETF
VGT
$141B
$12.1M 2.22%
167,488
+23,136
+16% +$1.54M
AAPL icon
10
Apple
AAPL
$4.43T
$10.3M 1.89%
48,840
+2,490
+5% +$464K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$8.54M 1.57%
69,111
+6,651
+11% +$672K
AMZN icon
12
Amazon
AMZN
$3.06T
$7.06M 1.3%
36,520
+1,343
+4% +$247K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$993B
$5.25M 0.97%
10,488
+362
+4% +$174K
MSFT icon
14
Microsoft
MSFT
$3.62T
$4.07M 0.75%
9,117
+133
+1% +$56.2K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$75.5B
$3.33M 0.61%
35,981
-139
-0.4% -$12K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$2.65M 0.49%
+26,355
New +$2.65M
TSLA icon
17
Tesla
TSLA
$1.27T
$2.22M 0.41%
11,212
+2,931
+35% +$512K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.57T
$2.08M 0.38%
11,403
+188
+2% +$31.7K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$884B
$2.08M 0.38%
3,794
-1
-0% -$526
PG icon
20
Procter & Gamble
PG
$338B
$1.88M 0.35%
11,370
-1
-0% -$163
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.75M 0.32%
9,586
-512
-5% -$92.2K
WMT icon
22
Walmart Inc
WMT
$881B
$1.68M 0.31%
24,784
+281
+1% +$17.7K
LLY icon
23
Eli Lilly
LLY
$1,000B
$1.66M 0.31%
1,837
-1
-0.1% -$800
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$1.42M 0.26%
2,811
+758
+37% +$368K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.56T
$1.38M 0.25%
7,547
+1,372
+22% +$233K
1
2 3 4 5

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Beacon Capital Management LLC (Tennessee)'s Q2 2024 Portfolio in Review

As of Q2 2024, Beacon Capital Management LLC (Tennessee) held 1,116 positions worth $543M, up 11% from $488M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Beacon Capital Management LLC (Tennessee) deployed $32.6M of net new capital in Q2 2024, opening 57 new positions and adding to 225 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 26,355 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $676K trimmed.

  • Beacon Capital Management LLC (Tennessee)'s largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 26,355 shares worth $2.65M.
  • Beacon Capital Management LLC (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $7.25M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q2 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $676K.
  • Beacon Capital Management LLC (Tennessee) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $63.9K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 80% of its $543M portfolio in Q2 2024.
  • Beacon Capital Management LLC (Tennessee) opened 57 new positions and closed 62 in Q2 2024.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value rose 11% quarter-over-quarter to $543M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2024, filed 24 Jul 2024.