Beacon Capital Management, Inc. Q3 2023 vs. Q4 2023 13F Holdings Comparison

In the world of finance and investment, staying updated with the latest changes in fund holdings is crucial. It helps investors make informed decisions and understand the strategies adopted by leading management firms. One such prominent firm is Beacon Capital Management, Inc. Let's dive into the Q3 2023 vs. Q4 2023 13F holdings comparison to see how their portfolio has evolved.

Beacon Capital Management, Inc.'s 13F filings provide valuable insights into their investments and holdings. In the comparison between Q3 2023 and Q4 2023, significant changes can be observed, both in terms of shares and their respective values. These changes shed light on the firm's strategic reallocations and potential shifts in market sentiment.

One of the notable changes in Beacon Capital Management, Inc.'s holdings is reflected in the SPDR SER TR (BIL) position. In Q3 2023, the firm held 109,035 shares worth $10,011,000, but in Q4 2023, their holdings skyrocketed to 17,891,203 shares with a valuation of $1,635,077,800. This substantial increase suggests increased confidence in this particular asset.

Moving on, the Vanguard BD Index FDS (BLV) witnessed a noteworthy shift in holdings. In the third quarter, Beacon Capital Management, Inc. held 12,102 shares valued at $811,000. However, in the fourth quarter, the number of shares decreased slightly to 967,857, with a value of $72,182,000.

The Vanguard World FD (EDV) experienced a significant transformation in its position. While Beacon Capital Management, Inc. did not hold any shares in Q3 2023, they acquired 851,113 shares valued at $68,965,000 in Q4 2023. This sudden addition signifies their growing interest in this particular fund.

Another notable change can be observed in the Vanguard Malvern FDS (VTIP) holdings. Although Beacon Capital Management, Inc. did not hold any shares in Q3 2023, they acquired a substantial 1,413,005 shares valued at $67,103,000 in Q4 2023. This change suggests a strategic move towards this fund.

The Vanguard World FDS (VGT) position witnessed a significant decrease in holdings. In Q3 2023, Beacon Capital Management, Inc. held 461,110 shares worth $191,314,000. However, in Q4 2023, their holdings decreased to 109,773 shares valued at $53,129,000, reflecting a 72.2% change.

Similarly, Vanguard World FDS (VOX) saw a considerable decrease in holdings. With 1,919,271 shares valued at $201,888,000 in Q3 2023, Beacon Capital Management, Inc. reduced their holdings to 449,026 shares worth $52,861,000 in Q4 2023, signifying a significant decrease of 73.8%.

The Vanguard Index FDS (VNQ) position experienced a noticeable decrease as well. In Q3 2023, Beacon Capital Management, Inc. held 1,902,882 shares valued at $143,972,000. However, in Q4 2023, their holdings decreased to 573,634 shares worth $50,686,000, representing a decrease of 64.8%.

Other holdings such as Vanguard World FDS (VIS), Vanguard World FDS (VFH), Vanguard World FDS (VAW), Vanguard World FDS (VDE), and Vanguard World FDS (VCR) also witnessed significant decreases in holdings and corresponding changes in value.

It is important to note that these changes in holdings can be influenced by several factors, including market conditions and specific investment strategies employed by Beacon Capital Management, Inc.

In conclusion, Beacon Capital Management, Inc.'s Q3 2023 vs. Q4 2023 13F holdings comparison reveals notable shifts and changes in their investment portfolio. These changes provide valuable insights into their investment strategies and market sentiments. Investors and stakeholders can utilize this information to make informed decisions and assess the firm's financial position effectively.