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Navigating Q4 2022 vs. Q1 2023 Changes in Fund Holdings: Beacon Capital Management's Strategies Revealed

Ava Hoppe | 2 May, 2023

Investments are a key aspect of building wealth. However, the process of investing can be complex and unpredictable. As a result, investors need reliable information to plan their investment strategies. In this article, we examine the Q4 2022 vs. Q1 2023 13F holdings comparison of Beacon Capital Management, Inc., one of the leading institutional investors in the U.S. This analysis aims to provide insights into the changes in holdings of the company's funds and how they aim to navigate the dynamic market.

Beacon Capital Management, Inc.

Beacon Capital Management, Inc. is a Boston-based investment firm founded in 1998. The company's assets under management (AUM) are estimated to be around $15 billion. Beacon Capital Management provides investment management services to institutional clients, including pension funds, sovereign wealth funds, and endowments. Beacon Capital Management aims to deliver superior returns to its clients by taking a rigorous and disciplined approach to investing.

Fund Holdings Comparison

In Q4 2022, Beacon Capital Management held shares in 38 companies, with an estimated value of $22,064,000. In Q1 2023, the company's holdings reduced to 34 companies, with an estimated value of $22,126,000.

Vanguard World FDS

The Vanguard World FDS remained the company's top equity holding in Q4 2022 and Q1 2023, with a 32.62% and 33.03% portfolio weight, respectively. VGT, VAW, VIS, VDC, and VCR were among the top holdings of Beacon Capital Management's funds. However, the major changes were observed in VGT, VAW, and VIS, as their portfolio weights increased by 170.43%, 14.9%, and 14.6%, respectively.


In Q1 2023, Beacon Capital Management acquired shares in SPDR Ser Tr, amounting to 601,343 shares, with an estimated value of $55,215,000. This is a significant investment as it accounted for 25.67% of the total portfolio value. SPDR Ser Tr is the second-highest holding in the portfolio, with 25.67% of the total portfolio value.

Inv. Exch. Traded Fd T

The third significant holding of the company was Inv. Exch. Traded Fd T, with a portfolio weight of 6.15% in Q4 2022. However, in Q1 2023, the company sold the shares of Inv. Exch. Traded Fd T and added PSP and PWB to its portfolio. PSP has a 0.44% portfolio weight, while PWB has a weight of 0.12%. The significant change in the fund's portfolio weight reflects the company's changing investment strategy.

Other Holdings

Beacon Capital Management also acquired shares in several other companies in Q1 2023, with PECO, BIV, and BLV being the significant holdings. The company's decision to invest in these companies indicates a shift in its investment strategy, geared towards increased portfolio diversification.


The analysis of Beacon Capital Management's Q4 2022 vs. Q1 2023 13F holdings comparison reveals that the company is primarily focused on investing in Vanguard World FDS and SPDR Ser Tr, with Inv. Exch. Traded Fd T as the third significant holding in Q4 2022. However, the company sold Inv. Exch. Traded Fd T and added PSP and PWB to its portfolio in Q1 2023. Other significant holdings included PECO, BIV, and BLV. The company's changing investment strategy likely reflects its efforts to navigate an increasingly dynamic market. As always, investors are advised to conduct their research and seek the advice of financial professionals before making investment decisions.

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