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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$162M 21.03%
275,718
+14,103
+5% +$8.31M
BILZ icon
2
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$124M 16.16%
1,231,724
+49,670
+4% +$5.02M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$70.1M 9.12%
241,773
-1,911
-0.8% -$558K
QQQ icon
4
Invesco QQQ Trust
QQQ
$479B
$52.1M 6.78%
101,943
+14,417
+16% +$7.29M
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$49.8M 6.48%
724,625
+70,920
+11% +$4.77M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$229B
$36.3M 4.73%
531,342
+35,094
+7% +$2.36M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$33.9M 4.41%
79,629
-4,600
-5% -$1.99M
VOOV icon
8
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$27.8M 3.62%
150,863
-5,464
-3% -$1.05M
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54B
$19.2M 2.5%
71,161
-10,268
-13% -$2.78M
VGT icon
10
Vanguard Information Technology ETF
VGT
$147B
$15M 1.96%
193,496
+17,912
+10% +$1.38M
AAPL icon
11
Apple
AAPL
$4.56T
$12.9M 1.68%
51,514
-541
-1% -$128K
CTA icon
12
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$10.3M 1.35%
+371,017
New +$10.1M
NVDA icon
13
NVIDIA
NVDA
$5.3T
$9.6M 1.25%
71,466
-1,338
-2% -$184K
BUCK icon
14
Simplify Stable Income ETF
BUCK
$488M
$8.8M 1.15%
+358,754
New +$8.81M
SVOL icon
15
Simplify Volatility Premium ETF
SVOL
$526M
$8.62M 1.12%
+414,645
New +$8.93M
AMZN icon
16
Amazon
AMZN
$2.94T
$8.34M 1.08%
38,000
-544
-1% -$111K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$6.99M 0.91%
69,679
+12,164
+21% +$1.22M
HIGH icon
18
Simplify Enhanced Income ETF
HIGH
$70.4M
$6.94M 0.9%
+301,627
New +$7.09M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
$5.65M 0.74%
10,494
+200
+2% +$108K
MSFT icon
20
Microsoft
MSFT
$3.71T
$4.21M 0.55%
9,997
+360
+4% +$153K
TSLA icon
21
Tesla
TSLA
$1.26T
$3.97M 0.52%
9,836
-880
-8% -$283K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77B
$3.54M 0.46%
34,857
-877
-2% -$87.5K
RF icon
23
Regions Financial
RF
$26.8B
$3.28M 0.43%
139,665
+128,023
+1,100% +$3.16M
PNFP icon
24
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.56M 0.33%
22,366
+22,344
+101,564% +$2.52M
WMT icon
25
Walmart Inc
WMT
$892B
$2.26M 0.29%
25,042
+50
+0.2% +$4.34K
1
2 3 4 5

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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.