Latest Beacon Capital Management, LLC Stock Portfolio
Beacon Capital Management, LLC Performance:
2024 Q3: 3.03%YTD: 17.51%2023: 5.99%
Performance for 2024 Q3 is 3.03%, and YTD is 17.51%, and 2023 is 5.99%.
About Beacon Capital Management, LLC and 13F Hedge Fund Stock Holdings
Beacon Capital Management, LLC is a hedge fund based in FRANKLIN, TN. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $673.1 Millions. In it's latest 13F Holdings report, Beacon Capital Management, LLC reported an equity portfolio of $704.3 Millions as of 30 Sep, 2024.
The top stock holdings of Beacon Capital Management, LLC are SPY, BOND, VB. The fund has invested 21.3% of it's portfolio in SPDR S&P 500 ETF TR and 17% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off ROCKET COS INC (RKT), INVESCO EXCHANGE TRADED FD T (CSD) and WISDOMTREE TR (DWMF) stocks. They significantly reduced their stock positions in PINNACLE FINL PARTNERS INC (PNFP), ALLEGION PLC (ALLE) and INVESCO EXCH TRADED FD TR II (BAB). Beacon Capital Management, LLC opened new stock positions in AMERICAN HEALTHCARE REIT INC, ISHARES TR (ACWF) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ISHARES TR (IJR) and TWILIO INC (TWLO).
The top stock holdings of Beacon Capital Management, LLC are SPY, BOND, VB. The fund has invested 21.3% of it's portfolio in SPDR S&P 500 ETF TR and 17% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off ROCKET COS INC (RKT), INVESCO EXCHANGE TRADED FD T (CSD) and WISDOMTREE TR (DWMF) stocks. They significantly reduced their stock positions in PINNACLE FINL PARTNERS INC (PNFP), ALLEGION PLC (ALLE) and INVESCO EXCH TRADED FD TR II (BAB). Beacon Capital Management, LLC opened new stock positions in AMERICAN HEALTHCARE REIT INC, ISHARES TR (ACWF) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ISHARES TR (IJR) and TWILIO INC (TWLO).
Beacon Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Beacon Capital Management, LLC made a return of 3.03% in the last quarter. In trailing 12 months, it's portfolio return was 15.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| american healthcare reit inc | 932,423 |
| ishares tr | 171,140 |
| blackrock etf trust | 47,739 |
| te connectivity plc | 32,325 |
| schwab strategic tr | 32,239 |
| ishares tr | 27,298 |
| spdr ser tr | 25,565 |
| blackrock etf trust ii | 25,159 |
New stocks bought by Beacon Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pimco etf tr | 428,180 |
| ishares tr | 10,189 |
| ishares tr | 4,911 |
| packaging corp amer | 3,850 |
| steris plc | 2,224 |
| ameren corp | 1,702 |
| first tr exchng traded fd vi | 1,177 |
| ishares tr | 1,150 |
Additions to existing portfolio by Beacon Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -83.13 |
| nuveen pfd secs & inc oppty | -70.28 |
| ishares tr | -62.79 |
| ishares tr | -52.37 |
| sila realty trust inc | -49.06 |
| devon energy corp new | -47.49 |
| vaneck etf trust | -33.07 |
| wisdomtree tr | -30.84 |
Beacon Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Beacon Capital Management, LLC has about 87.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.2 |
| Technology | 4.4 |
| Consumer Cyclical | 2 |
| Healthcare | 1.2 |
| Industrials | 1.1 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Beacon Capital Management, LLC has about 12% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.2 |
| MEGA-CAP | 8.2 |
| LARGE-CAP | 3.8 |
Stocks belong to which Index?
About 11.8% of the stocks held by Beacon Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.7 |
| S&P 500 | 11.8 |
Beacon Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Beacon Capital Management, LLC
Beacon Capital Management, LLC has 1186 stocks in it's portfolio. About 78.8% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Beacon Capital Management, LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.72 | 52,055 | 12,128,900 | added | 6.58 | ||
| AAXJ | ishares tr | 0.02 | 1,536 | 112,082 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 1,022 | 110,018 | added | 49.42 | ||
| AAXJ | ishares tr | 0.01 | 1,404 | 107,603 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 902 | 86,421 | added | 4,911 | ||
| AAXJ | ishares tr | 0.01 | 669 | 73,142 | added | 25.05 | ||
| AAXJ | ishares tr | 0.01 | 577 | 54,003 | added | 297 | ||
| AAXJ | ishares tr | 0.01 | 783 | 45,046 | added | 48.58 | ||
| AAXJ | ishares tr | 0.00 | 167 | 25,053 | reduced | -19.32 | ||
| ABBV | abbvie inc | 0.06 | 2,203 | 435,048 | added | 30.43 | ||
| ABNB | airbnb inc | 0.01 | 404 | 51,231 | added | 94.23 | ||
| ABT | abbott labs | 0.04 | 2,288 | 260,854 | added | 30.74 | ||
| ACES | alps etf tr | 0.00 | 376 | 20,325 | unchanged | 0.00 | ||
| ACLS | axcelis technologies inc | 0.01 | 708 | 74,234 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.03 | 555 | 196,181 | added | 41.58 | ||
| ACWF | ishares tr | 0.02 | 3,632 | 171,140 | new | |||
| ACWF | ishares tr | 0.00 | 674 | 34,104 | reduced | -52.37 | ||
| ACWF | ishares tr | 0.00 | 476 | 29,840 | reduced | -17.36 | ||
| ACWF | ishares tr | 0.00 | 665 | 27,298 | new | |||
| ADBE | adobe inc | 0.02 | 260 | 134,623 | added | 52.94 | ||