BEACON CAPITAL MANAGEMENT, INC.

Filed: 4/24/2023ACC: 0001580642-23-002206

📋 What this filing means

BEACON CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $2.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$2.85B

Total AUM (reported)

34.33M

Total Shares

Allocation by class

SHORT TRM BOND$2.41B84.5%

INF TECH ETF$55.50M1.9%

BLOOMBERG 1-3 MO$55.22M1.9%

MATERIALS ETF$52.89M1.9%

INDUSTRIAL ETF$52.83M1.9%

COMM SRVC ETF$52.69M1.8%

CONSUM STP ETF$52.59M1.8%

Portfolio Concentration

Top 3$2.52B88.4%

4–10$295.39M10.4%

11–25$33.35M1.2%

Rest$1.69M0.1%

Top 3 weight

88.4%

Top 10 weight

98.8%

Voting Authority Distribution

Total shares with voting rights: 34.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

34.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole91

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings91

Rows:

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares31.49M

TypeSH

Market value$2.41B

84.52%

Sole

0.00

Shared

0.00

None

31.49M

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares143.98K

TypeSH

Market value$55.50M

1.95%

Sole

0.00

Shared

0.00

None

143.98K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares601.34K

TypeSH

Market value$55.22M

1.94%

Sole

0.00

Shared

0.00

None

601.34K

VANGUARD WORLD FDS

SOLE

MATERIALS ETF

Shares297.45K

TypeSH

Market value$52.89M

1.86%

Sole

0.00

Shared

0.00

None

297.45K

VANGUARD WORLD FDS

SOLE

INDUSTRIAL ETF

Shares277.30K

TypeSH

Market value$52.83M

1.85%

Sole

0.00

Shared

0.00

None

277.30K

VANGUARD WORLD FDS

SOLE

COMM SRVC ETF

Shares545.07K

TypeSH

Market value$52.69M

1.85%

Sole

0.00

Shared

0.00

None

545.07K

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares271.75K

TypeSH

Market value$52.59M

1.85%

Sole

0.00

Shared

0.00

None

271.75K

VANGUARD WORLD FDS

SOLE

CONSUM DIS ETF

Shares205.18K

TypeSH

Market value$51.82M

1.82%

Sole

0.00

Shared

0.00

None

205.18K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares180.90K

TypeSH

Market value$18.02M

0.63%

Sole

0.00

Shared

0.00

None

180.90K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares35.55K

TypeSH

Market value$14.56M

0.51%

Sole

0.00

Shared

0.00

None

35.55K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares40.83K

TypeSH

Market value$13.10M

0.46%

Sole

0.00

Shared

0.00

None

40.83K

VANGUARD WORLD FDS

SOLE

ENERGY ETF

Shares27.97K

TypeSH

Market value$3.20M

0.11%

Sole

0.00

Shared

0.00

None

27.97K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares13.16K

TypeSH

Market value$3.14M

0.11%

Sole

0.00

Shared

0.00

None

13.16K

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares39.74K

TypeSH

Market value$3.10M

0.11%

Sole

0.00

Shared

0.00

None

39.74K

VANGUARD WORLD FDS

SOLE

UTILITIES ETF

Shares20.06K

TypeSH

Market value$2.96M

0.10%

Sole

0.00

Shared

0.00

None

20.06K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares32.97K

TypeSH

Market value$2.74M

0.10%

Sole

0.00

Shared

0.00

None

32.97K

PROCTER AND GAMBLE CO

SOLE

COM

Shares9.31K

TypeSH

Market value$1.38M

0.05%

Sole

0.00

Shared

0.00

None

9.31K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares10.86K

TypeSH

Market value$833.7K

0.03%

Sole

0.00

Shared

0.00

None

10.86K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares10.55K

TypeSH

Market value$808.9K

0.03%

Sole

0.00

Shared

0.00

None

10.55K

ALPS ETF TR

SOLE

CLEAN ENERGY

Shares15K

TypeSH

Market value$697.4K

0.02%

Sole

0.00

Shared

0.00

None

15K

APPLE INC

SOLE

COM

Shares3.09K

TypeSH

Market value$509.7K

0.02%

Sole

0.00

Shared

0.00

None

3.09K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares5K

TypeSH

Market value$488.3K

0.02%

Sole

0.00

Shared

0.00

None

HOME DEPOT INC

SOLE

COM

Shares487.00

TypeSH

Market value$143.7K

<0.01%

Sole

0.00

Shared

0.00

None

487.00

CINTAS CORP

SOLE

COM

Shares300.00

TypeSH

Market value$138.8K

<0.01%

Sole

0.00

Shared

0.00

None

300.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares4.48K

TypeSH

Market value$115.6K

<0.01%

Sole

0.00

Shared

0.00

None

4.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	31.49M	SH	$2.41B 84.52%	31.49M
VANGUARD WORLD FDSSOLE	INF TECH ETF	143.98K	SH	$55.50M 1.95%	143.98K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	601.34K	SH	$55.22M 1.94%	601.34K
VANGUARD WORLD FDSSOLE	MATERIALS ETF	297.45K	SH	$52.89M 1.86%	297.45K
VANGUARD WORLD FDSSOLE	INDUSTRIAL ETF	277.30K	SH	$52.83M 1.85%	277.30K
VANGUARD WORLD FDSSOLE	COMM SRVC ETF	545.07K	SH	$52.69M 1.85%	545.07K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	271.75K	SH	$52.59M 1.85%	271.75K
VANGUARD WORLD FDSSOLE	CONSUM DIS ETF	205.18K	SH	$51.82M 1.82%	205.18K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	180.90K	SH	$18.02M 0.63%	180.90K
SPDR S&P 500 ETF TRSOLE	TR UNIT	35.55K	SH	$14.56M 0.51%	35.55K
INVESCO QQQ TRSOLE	UNIT SER 1	40.83K	SH	$13.10M 0.46%	40.83K
VANGUARD WORLD FDSSOLE	ENERGY ETF	27.97K	SH	$3.20M 0.11%	27.97K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	13.16K	SH	$3.14M 0.11%	13.16K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	39.74K	SH	$3.10M 0.11%	39.74K
VANGUARD WORLD FDSSOLE	UTILITIES ETF	20.06K	SH	$2.96M 0.10%	20.06K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	32.97K	SH	$2.74M 0.10%	32.97K
PROCTER AND GAMBLE COSOLE	COM	9.31K	SH	$1.38M 0.05%	9.31K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	10.86K	SH	$833.7K 0.03%	10.86K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	10.55K	SH	$808.9K 0.03%	10.55K
ALPS ETF TRSOLE	CLEAN ENERGY	15K	SH	$697.4K 0.02%	15K
APPLE INCSOLE	COM	3.09K	SH	$509.7K 0.02%	3.09K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	5K	SH	$488.3K 0.02%	5K
HOME DEPOT INCSOLE	COM	487.00	SH	$143.7K <0.01%	487.00
CINTAS CORPSOLE	COM	300.00	SH	$138.8K <0.01%	300.00
SPDR SER TRSOLE	PORTFOLIO AGRGTE	4.48K	SH	$115.6K <0.01%	4.48K

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