$139 Million is the total value of Beaumont Capital Management, LLC's 37 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 56.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $11,182,066 | -7.1% | 160,064 | -2.5% | 8.06% | -3.6% |
FCOM | Sell | FIDELITY COVINGTON TRUST | $11,020,539 | -2.7% | 277,526 | -1.4% | 7.94% | +0.9% |
XLI | Sell | SELECT SECTOR SPDR TRindl | $10,933,492 | -6.6% | 107,847 | -1.2% | 7.88% | -3.1% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,895,511 | -5.7% | 134,847 | -0.4% | 4.25% | -2.1% |
SOXX | Sell | ISHARES TRishares semicdtr | $2,123,439 | -13.6% | 4,483 | -7.5% | 1.53% | -10.4% |
ITB | Sell | ISHARES TRus home cons etf | $609,867 | -84.2% | 7,770 | -82.8% | 0.44% | -83.6% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $543,359 | -82.5% | 5,326 | -81.4% | 0.39% | -81.8% |
Exit | ALLBIRDS INC | $0 | – | -27,761 | -100.0% | -0.02% | – | |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -5,853 | -100.0% | -0.39% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -5,046 | -100.0% | -0.62% | – |
EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -21,999 | -100.0% | -0.70% | – |
XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -56,259 | -100.0% | -1.09% | – |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -26,121 | -100.0% | -1.75% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -53,549 | -100.0% | -1.79% | – |
IGIB | Exit | ISHARES TR | $0 | – | -58,237 | -100.0% | -2.05% | – |
FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -238,350 | -100.0% | -7.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TECHNOLOGY SELECT SECT SPDR | 12 | Q3 2023 | 9.6% |
ISHARES TR | 10 | Q3 2023 | 3.2% |
ISHARES TR | 10 | Q3 2023 | 3.0% |
ISHARES TR | 10 | Q3 2023 | 2.6% |
SELECT SECTOR SPDR TR | 9 | Q3 2023 | 13.0% |
Vanguard Short-Term Treasury ETF | 9 | Q3 2023 | 16.2% |
WISDOMTREE TR | 9 | Q2 2023 | 5.5% |
SPDR Portfolio Developed World ex-U.S. ETF | 9 | Q3 2023 | 5.1% |
SPDR SER TR | 8 | Q3 2023 | 12.5% |
SELECT SECTOR SPDR TR | 8 | Q3 2023 | 7.4% |
View Beaumont Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-10 |
13F-HR | 2024-02-12 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-09 |
View Beaumont Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.