Latest BECK CAPITAL MANAGEMENT, LLC Stock Portfolio
BECK CAPITAL MANAGEMENT, LLC Performance:
2024 Q3: 1.72%YTD: 15.18%2023: 19.12%
Performance for 2024 Q3 is 1.72%, and YTD is 15.18%, and 2023 is 19.12%.
About BECK CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BECK CAPITAL MANAGEMENT, LLC reported an equity portfolio of $374.3 Millions as of 30 Sep, 2024.
The top stock holdings of BECK CAPITAL MANAGEMENT, LLC are NVDA, META, MSFT. The fund has invested 6.8% of it's portfolio in NVIDIA CORPORATION COM and 4.2% of portfolio in META PLATFORMS INC CLASS A COMMON STOCK.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), DELL TECHNOLOGIES INC CL C (DELL) and GLOBAL X FDS GLOBAL X COPPER (AGNG) stocks. They significantly reduced their stock positions in GRAYSCALE ETHEREUM TR ETH SHS, PERMIAN RESOURCES CORP CLASS A COM (PR) and INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR (CSD). BECK CAPITAL MANAGEMENT, LLC opened new stock positions in OMEGA HEALTHCARE INVESTORS INC (OHI), SPDR PORTFOLIO S&P 600 SMALL CAP ETF (BIL) and ETF OPPORTUNITIES TRUST REX FANG &INNOV (ACVF). The fund showed a lot of confidence in some stocks as they added substantially to AIM ETF PRODUCTS TRUST U S LRGCP 6M APR (AZAA), APPLE INC (AAPL) and TANGER INC COM (SKT).
The top stock holdings of BECK CAPITAL MANAGEMENT, LLC are NVDA, META, MSFT. The fund has invested 6.8% of it's portfolio in NVIDIA CORPORATION COM and 4.2% of portfolio in META PLATFORMS INC CLASS A COMMON STOCK.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), DELL TECHNOLOGIES INC CL C (DELL) and GLOBAL X FDS GLOBAL X COPPER (AGNG) stocks. They significantly reduced their stock positions in GRAYSCALE ETHEREUM TR ETH SHS, PERMIAN RESOURCES CORP CLASS A COM (PR) and INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR (CSD). BECK CAPITAL MANAGEMENT, LLC opened new stock positions in OMEGA HEALTHCARE INVESTORS INC (OHI), SPDR PORTFOLIO S&P 600 SMALL CAP ETF (BIL) and ETF OPPORTUNITIES TRUST REX FANG &INNOV (ACVF). The fund showed a lot of confidence in some stocks as they added substantially to AIM ETF PRODUCTS TRUST U S LRGCP 6M APR (AZAA), APPLE INC (AAPL) and TANGER INC COM (SKT).
BECK CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BECK CAPITAL MANAGEMENT, LLC made a return of 1.72% in the last quarter. In trailing 12 months, it's portfolio return was 22.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| omega healthcare investors inc | 3,213,140 |
| spdr portfolio s&p 600 small cap etf | 2,934,280 |
| etf opportunities trust rex fang &innov | 2,894,640 |
| global x fds defense tech etf | 2,587,040 |
| welltower inc com | 2,450,240 |
| ge vernova inc com | 2,406,880 |
| janus detroit str tr hendrson aaa cl | 1,947,810 |
| invesco exch traded fd tr ii s&p500 low vol | 1,696,230 |
New stocks bought by BECK CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| aim etf products trust u s lrgcp 6m apr | 691 |
| apple inc | 84.1 |
| tanger inc com | 77.3 |
| tjx companies inc | 38.82 |
| freeport-mcmoran inc com usd0.10 | 32.39 |
| walmart inc com | 31.92 |
| invesco exchange traded fd tr s&p500 eql tec | 30.01 |
| palo alto networks inc com usd0.0001 | 26.07 |
Additions to existing portfolio by BECK CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| grayscale ethereum tr eth shs | -61.4 |
| permian resources corp class a com | -50.55 |
| invesco exchange traded fd tr s&p500 eql enr | -48.53 |
| global med reit inc com new | -36.38 |
| ge aerospace com new | -30.44 |
| crowdstrike hldgs inc cl a | -27.41 |
| cemex s.a.b. de c.v. spon adr rep 10 ord shs | -23.03 |
| eli lilly &co com | -20.46 |
BECK CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dht holdings inc | -1,081,220 |
| coterra energy inc com | -1,615,980 |
| global x fds global x copper | -2,436,580 |
| j p morgan exchange traded fd equity premium | -2,104,810 |
| shopify inc com npv cl a isin #ca82509l1076 sedol #bx865c7 | -2,380,900 |
| invesco exchange traded fd tr semiconductors | -2,051,830 |
| noble corporation plc com usd0.0001 cl a | -1,317,650 |
| vici pptys inc com | -820,364 |
BECK CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
BECK CAPITAL MANAGEMENT, LLC has about 34.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.3 |
| Technology | 20.8 |
| Real Estate | 10 |
| Industrials | 7.3 |
| Consumer Cyclical | 6.4 |
| Communication Services | 6.3 |
| Energy | 5.8 |
| Healthcare | 2.9 |
| Consumer Defensive | 2 |
| Basic Materials | 1.9 |
| Utilities | 1.5 |
Market Cap. Distribution
BECK CAPITAL MANAGEMENT, LLC has about 55.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 34.3 |
| MEGA-CAP | 28.9 |
| LARGE-CAP | 26.2 |
| MID-CAP | 8.9 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 54.6% of the stocks held by BECK CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 45.4 |
| S&P 500 | 44.8 |
| RUSSELL 2000 | 9.8 |
BECK CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BECK CAPITAL MANAGEMENT, LLC
BECK CAPITAL MANAGEMENT, LLC has 118 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. FTAI was the most profitable stock for BECK CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.52 | 40,415 | 9,416,790 | added | 84.1 | ||
| ACVF | etf opportunities trust rex fang &innov | 0.77 | 56,448 | 2,894,640 | new | |||
| ADBE | adobe inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust pharmaceutcl etf | 0.57 | 22,383 | 2,127,050 | added | 5.21 | ||
| AFK | vaneck etf trust mrngstr wde moat | 0.16 | 6,210 | 602,051 | added | 1.45 | ||
| AFLG | first tr exchng traded fd viii ft vest us eqt | 0.26 | 20,294 | 985,477 | reduced | -2.37 | ||
| AGNC | agnc invt corp com | 1.65 | 591,169 | 6,183,620 | added | 10.03 | ||
| AGNG | global x fds glbl x mlp etf | 0.59 | 45,743 | 2,194,760 | added | 2.93 | ||
| AGNG | global x fds artificial etf | 0.06 | 5,856 | 217,670 | new | |||
| AGNG | global x fds global x copper | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AM | antero midstream corp com | 0.62 | 154,327 | 2,322,610 | added | 0.67 | ||
| AMLX | amplify tr cybersecurity etf | 0.09 | 4,747 | 324,150 | reduced | -0.61 | ||
| AMZN | amazon.com inc | 2.40 | 48,229 | 8,986,590 | added | 2.6 | ||
| ATI | ati inc com usd0.10 | 0.62 | 34,404 | 2,301,970 | added | 0.51 | ||
| AVGO | broadcom inc com | 2.31 | 50,214 | 8,661,980 | added | 15.7 | ||
| AZAA | aim etf products trust u s lrgcp 6m apr | 1.16 | 136,108 | 4,323,470 | added | 691 | ||
| AZAA | aim etf products trust allianzim uslarge cap 6 month buffer10 | 0.85 | 116,323 | 3,166,880 | reduced | -3.06 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BALT | innovator etfs trust equity defined protection etf 1 yr july | 0.10 | 13,462 | 360,512 | new | |||
| BAPR | innovator etfs trust us eqty pwr buf | 0.65 | 63,187 | 2,434,600 | reduced | -2.2 | ||