BEACON CAPITAL MANAGEMENT, INC.

Filed: 1/12/2023ACC: 0001580642-23-000211

📋 What this filing means

BEACON CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $2.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$2.74B

Total AUM (reported)

35.21M

Total Shares

Allocation by class

SHORT TRM BOND$2.40B87.7%

CONSUM STP ETF$46.87M1.7%

HEALTH CAR ETF$46.65M1.7%

INDUSTRIAL ETF$46.09M1.7%

MATERIALS ETF$46.02M1.7%

FINANCIALS ETF$45.64M1.7%

ENERGY ETF$45.62M1.7%

Portfolio Concentration

Top 3$2.50B91.1%

4–10$221.56M8.1%

11–25$19.97M0.7%

Rest$2.00M0.1%

Top 3 weight

91.1%

Top 10 weight

99.2%

Voting Authority Distribution

Total shares with voting rights: 35.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

35.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole103

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings103

Rows:

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares31.94M

TypeSH

Market value$2.40B

87.70%

Sole

0.00

Shared

0.00

None

31.94M

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares244.64K

TypeSH

Market value$46.87M

1.71%

Sole

0.00

Shared

0.00

None

244.64K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares188.08K

TypeSH

Market value$46.65M

1.70%

Sole

0.00

Shared

0.00

None

188.08K

VANGUARD WORLD FDS

SOLE

INDUSTRIAL ETF

Shares252.34K

TypeSH

Market value$46.09M

1.68%

Sole

0.00

Shared

0.00

None

252.34K

VANGUARD WORLD FDS

SOLE

MATERIALS ETF

Shares270.38K

TypeSH

Market value$46.02M

1.68%

Sole

0.00

Shared

0.00

None

270.38K

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares551.72K

TypeSH

Market value$45.64M

1.67%

Sole

0.00

Shared

0.00

None

551.72K

VANGUARD WORLD FDS

SOLE

ENERGY ETF

Shares376.15K

TypeSH

Market value$45.62M

1.66%

Sole

0.00

Shared

0.00

None

376.15K

INVESCO DB G10 CURRENCY HARV

SOLE

UNIT

Shares579.38K

TypeSH

Market value$14.62M

0.53%

Sole

0.00

Shared

0.00

None

579.38K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares296.57K

TypeSH

Market value$13.34M

0.49%

Sole

0.00

Shared

0.00

None

296.57K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares93.35K

TypeSH

Market value$10.22M

0.37%

Sole

0.00

Shared

0.00

None

93.35K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares8.81K

TypeSH

Market value$2.81M

0.10%

Sole

0.00

Shared

0.00

None

8.81K

VANGUARD WORLD FDS

SOLE

UTILITIES ETF

Shares17.65K

TypeSH

Market value$2.71M

0.10%

Sole

0.00

Shared

0.00

None

17.65K

VANGUARD WORLD FDS

SOLE

CONSUM DIS ETF

Shares11.29K

TypeSH

Market value$2.47M

0.09%

Sole

0.00

Shared

0.00

None

11.29K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares27.06K

TypeSH

Market value$2.23M

0.08%

Sole

0.00

Shared

0.00

None

27.06K

VANGUARD WORLD FDS

SOLE

COMM SRVC ETF

Shares26.57K

TypeSH

Market value$2.19M

0.08%

Sole

0.00

Shared

0.00

None

26.57K

PROCTER AND GAMBLE CO

SOLE

COM

Shares9.24K

TypeSH

Market value$1.40M

0.05%

Sole

0.00

Shared

0.00

None

9.24K

NUVEEN AMT FREE QLTY MUN INC

SOLE

COM

Shares100K

TypeSH

Market value$1.14M

0.04%

Sole

0.00

Shared

0.00

None

100K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares10.65K

TypeSH

Market value$791.9K

0.03%

Sole

0.00

Shared

0.00

None

10.65K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares10.53K

TypeSH

Market value$762.7K

0.03%

Sole

0.00

Shared

0.00

None

10.53K

NUVEEN MUN VALUE FD INC

SOLE

COM

Shares80K

TypeSH

Market value$688.0K

0.03%

Sole

0.00

Shared

0.00

None

80K

ALPS ETF TR

SOLE

CLEAN ENERGY

Shares15K

TypeSH

Market value$682.4K

0.02%

Sole

0.00

Shared

0.00

None

15K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.43K

TypeSH

Market value$648.1K

0.02%

Sole

0.00

Shared

0.00

None

2.43K

NUVEEN AMT FREE MUN CR INC F

SOLE

COM

Shares50K

TypeSH

Market value$607.0K

0.02%

Sole

0.00

Shared

0.00

None

50K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares5K

TypeSH

Market value$436.2K

0.02%

Sole

0.00

Shared

0.00

None

APPLE INC

SOLE

COM

Shares3.12K

TypeSH

Market value$405.4K

0.01%

Sole

0.00

Shared

0.00

None

3.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	31.94M	SH	$2.40B 87.70%	31.94M
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	244.64K	SH	$46.87M 1.71%	244.64K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	188.08K	SH	$46.65M 1.70%	188.08K
VANGUARD WORLD FDSSOLE	INDUSTRIAL ETF	252.34K	SH	$46.09M 1.68%	252.34K
VANGUARD WORLD FDSSOLE	MATERIALS ETF	270.38K	SH	$46.02M 1.68%	270.38K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	551.72K	SH	$45.64M 1.67%	551.72K
VANGUARD WORLD FDSSOLE	ENERGY ETF	376.15K	SH	$45.62M 1.66%	376.15K
INVESCO DB G10 CURRENCY HARVSOLE	UNIT	579.38K	SH	$14.62M 0.53%	579.38K
SPDR SER TRSOLE	PORTFOLIO S&P500	296.57K	SH	$13.34M 0.49%	296.57K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	93.35K	SH	$10.22M 0.37%	93.35K
VANGUARD WORLD FDSSOLE	INF TECH ETF	8.81K	SH	$2.81M 0.10%	8.81K
VANGUARD WORLD FDSSOLE	UTILITIES ETF	17.65K	SH	$2.71M 0.10%	17.65K
VANGUARD WORLD FDSSOLE	CONSUM DIS ETF	11.29K	SH	$2.47M 0.09%	11.29K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	27.06K	SH	$2.23M 0.08%	27.06K
VANGUARD WORLD FDSSOLE	COMM SRVC ETF	26.57K	SH	$2.19M 0.08%	26.57K
PROCTER AND GAMBLE COSOLE	COM	9.24K	SH	$1.40M 0.05%	9.24K
NUVEEN AMT FREE QLTY MUN INCSOLE	COM	100K	SH	$1.14M 0.04%	100K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	10.65K	SH	$791.9K 0.03%	10.65K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	10.53K	SH	$762.7K 0.03%	10.53K
NUVEEN MUN VALUE FD INCSOLE	COM	80K	SH	$688.0K 0.03%	80K
ALPS ETF TRSOLE	CLEAN ENERGY	15K	SH	$682.4K 0.02%	15K
INVESCO QQQ TRSOLE	UNIT SER 1	2.43K	SH	$648.1K 0.02%	2.43K
NUVEEN AMT FREE MUN CR INC FSOLE	COM	50K	SH	$607.0K 0.02%	50K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	5K	SH	$436.2K 0.02%	5K
APPLE INCSOLE	COM	3.12K	SH	$405.4K 0.01%	3.12K

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