Latest Beacon Capital Management, LLC Stock Portfolio
$543Million– No. of Holdings #1049
Beacon Capital Management, LLC Performance:
2024 Q2: 1.74%YTD: 14.05%2023: 6.46%
Performance for 2024 Q2 is 1.74%, and YTD is 14.05%, and 2023 is 6.46%.
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 $543 Millions as of 30 Jun, 2024.
The top stock holdings of Beacon Capital Management, LLC are SPY, VOO, QQQ. The fund has invested 28.2% of it's portfolio in SPDR S&P 500 ETF TR and 12% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), PIONEER NAT RES CO (PXD) and GABELLI EQUITY TR INC stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), PAYCOM SOFTWARE INC (PAYC) and CMS ENERGY CORP (CMS). Beacon Capital Management, LLC opened new stock positions in ISHARES TR (DMXF), SILA REALTY TRUST INC and DIREXION SHS ETF TR (GUSH). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), PALO ALTO NETWORKS INC (PANW) and SYNOPSYS INC (SNPS).
The top stock holdings of Beacon Capital Management, LLC are SPY, VOO, QQQ. The fund has invested 28.2% of it's portfolio in SPDR S&P 500 ETF TR and 12% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), PIONEER NAT RES CO (PXD) and GABELLI EQUITY TR INC stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), PAYCOM SOFTWARE INC (PAYC) and CMS ENERGY CORP (CMS). Beacon Capital Management, LLC opened new stock positions in ISHARES TR (DMXF), SILA REALTY TRUST INC and DIREXION SHS ETF TR (GUSH). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), PALO ALTO NETWORKS INC (PANW) and SYNOPSYS INC (SNPS).
Beacon Capital Management, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2024
Beacon Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Beacon Capital Management, LLC made a return of 1.74% in the last quarter. In trailing 12 months, it's portfolio return was 11.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,654,210 |
| sila realty trust inc | 957,837 |
| direxion shs etf tr | 119,600 |
| labcorp holdings inc | 94,022 |
| j p morgan exchange traded f | 87,231 |
| fidelity wise origin bitcoin | 73,129 |
| invesco exch traded fd tr ii | 54,940 |
| wisdomtree tr | 40,248 |
New stocks bought by Beacon Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| palo alto networks inc | 790 |
| nextera energy inc | 522 |
| arista networks inc | 500 |
| cadence design system inc | 392 |
| ishares tr | 281 |
| uber technologies inc | 267 |
| ishares tr | 260 |
| ishares tr | 223 |
Additions to existing portfolio by Beacon Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| iron mtn inc del | -69.55 |
| first horizon corporation | -68.89 |
| molina healthcare inc | -65.84 |
| ishares tr | -64.92 |
| ishares silver tr | -63.71 |
| dow inc | -55.77 |
| starbucks corp | -54.49 |
| paychex inc | -51.01 |
Beacon Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Beacon Capital Management, LLC has about 85.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.3 |
| Technology | 5.1 |
| Consumer Cyclical | 2.3 |
| Healthcare | 1.3 |
| Consumer Defensive | 1.3 |
| Industrials | 1.2 |
| Communication Services | 1.1 |
Market Cap. Distribution
Beacon Capital Management, LLC has about 13.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.3 |
| MEGA-CAP | 9.7 |
| LARGE-CAP | 4.1 |
Stocks belong to which Index?
About 13.6% of the stocks held by Beacon Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.9 |
| S&P 500 | 13.6 |
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 1049 stocks in it's portfolio. About 79.8% of the portfolio is in top 10 stocks. NVDA 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: 24 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 473 | 18,816 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.89 | 48,840 | 10,286,600 | added | 5.37 | ||
| AAXJ | ishares tr | 0.02 | 1,536 | 104,064 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 1,404 | 98,617 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 684 | 69,973 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 535 | 54,945 | added | 1.9 | ||
| AAXJ | ishares tr | 0.00 | 527 | 27,952 | added | 12.61 | ||
| AAXJ | ishares tr | 0.00 | 207 | 27,362 | reduced | -64.92 | ||
| ABBV | abbvie inc | 0.05 | 1,689 | 289,693 | added | 5.1 | ||
| ABNB | airbnb inc | 0.01 | 208 | 31,539 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.03 | 1,750 | 181,870 | added | 0.17 | ||
| ACES | alps etf tr | 0.00 | 376 | 18,657 | unchanged | 0.00 | ||
| ACLS | axcelis technologies inc | 0.02 | 708 | 100,671 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.02 | 392 | 118,996 | reduced | -1.26 | ||
| ACTX | global x fds | 0.01 | 2,013 | 74,521 | added | 2.86 | ||
| ACTX | global x fds | 0.00 | 925 | 28,536 | unchanged | 0.00 | ||
| ACTX | global x fds | 0.00 | 424 | 20,564 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 1,415 | 71,684 | reduced | -14.03 | ||
| ACWF | ishares tr | 0.01 | 576 | 33,183 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.02 | 170 | 94,442 | reduced | -5.03 | ||