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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
-4.53%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$28M
Cap. Flow
+$10.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
73.95%
Holding
1,200
New
127
Increased
421
Reduced
172
Closed
66

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$11.1M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$10.2M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$9.32M
5
BUCK icon
Simplify Stable Income ETF
BUCK
+$7.85M

Top Sells

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$29.7M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$6.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.16M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.93M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Consumer Discretionary 1.86%
3 Financials 1.73%
4 Healthcare 1.06%
5 Consumer Staples 0.99%
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
$823B
$148M 20.04%
265,242
-10,476
-4% -$6.16M
BILZ icon
2
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$94.9M 12.82%
938,038
-293,686
-24% -$29.7M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$62.8M 8.48%
228,389
-13,384
-6% -$3.89M
QQQ icon
4
Invesco QQQ Trust
QQQ
$484B
$59M 7.97%
125,906
+23,963
+24% +$12.2M
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$54.9M 7.41%
888,620
+163,995
+23% +$11.1M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$231B
$37.4M 5.05%
605,208
+73,866
+14% +$4.98M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$30.6M 4.14%
72,923
-6,706
-8% -$2.9M
VOOV icon
8
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$21.5M 2.9%
116,740
-34,123
-23% -$6.38M
CTA icon
9
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$21.3M 2.88%
721,066
+350,049
+94% +$10.2M
BUCK icon
10
Simplify Stable Income ETF
BUCK
$490M
$16.7M 2.26%
677,368
+318,614
+89% +$7.85M
SVOL icon
11
Simplify Volatility Premium ETF
SVOL
$528M
$15.9M 2.14%
873,164
+458,519
+111% +$9.32M
VGT icon
12
Vanguard Information Technology ETF
VGT
$149B
$15.4M 2.08%
227,608
+34,112
+18% +$2.57M
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$13.6M 1.84%
52,976
-18,185
-26% -$4.93M
AAPL icon
14
Apple
AAPL
$4.57T
$11M 1.48%
49,402
-2,112
-4% -$489K
HIGH icon
15
Simplify Enhanced Income ETF
HIGH
$70.8M
$10.4M 1.4%
472,647
+171,020
+57% +$3.9M
NVDA icon
16
NVIDIA
NVDA
$5.42T
$8.14M 1.1%
75,138
+3,672
+5% +$465K
AMZN icon
17
Amazon
AMZN
$2.96T
$7.15M 0.97%
37,585
-415
-1% -$90.1K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$4.7M 0.64%
9,150
-1,344
-13% -$727K
RFIX
19
Simplify Bond Bull ETF
RFIX
$45.1M
$4.7M 0.63%
+87,870
New +$4.59M
MSFT icon
20
Microsoft
MSFT
$3.71T
$3.79M 0.51%
10,087
+90
+0.9% +$36.7K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.61M 0.49%
35,872
-33,807
-49% -$3.4M
RF icon
22
Regions Financial
RF
$26.8B
$3.04M 0.41%
139,776
+111
+0.1% +$2.59K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.95M 0.4%
31,786
-3,071
-9% -$310K
TSLA icon
24
Tesla
TSLA
$1.3T
$2.59M 0.35%
10,007
+171
+2% +$57K
PNFP icon
25
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.37M 0.32%
22,366
– –
1
2 3 4 5

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Beacon Capital Management LLC (Tennessee)'s Q1 2025 Portfolio in Review

As of Q1 2025, Beacon Capital Management LLC (Tennessee) held 1,200 positions worth $740M, down 3.6% from $769M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Beacon Capital Management LLC (Tennessee)'s Q1 2025 filing shows 127 new, 421 increased, 172 reduced and 66 closed positions. Its largest new stake was Simplify Bond Bull ETF: 87,870 shares worth $4.7M. The largest sale was PIMCO Ultra Short Government Active ETF, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beacon Capital Management LLC (Tennessee)'s largest Q1 2025 buy was Simplify Bond Bull ETF: 87,870 shares worth $4.7M.
  • Beacon Capital Management LLC (Tennessee) added most to Invesco QQQ Trust in Q1 2025, an estimated $12.2M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q1 2025 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $29.7M.
  • Beacon Capital Management LLC (Tennessee) fully exited MVB Financial in Q1 2025, selling an estimated $67.3K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 74% of its $740M portfolio in Q1 2025.
  • Beacon Capital Management LLC (Tennessee) opened 127 new positions and closed 66 in Q1 2025.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 3.6% quarter-over-quarter to $740M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2025, filed 21 Apr 2025.