$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 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,389,679 | +2.8% | 81,679 | +9.0% | 9.65% | +6.6% |
| SPAB | SPDR SER TRportfolio agrgte | $13,028,886 | -4.1% | 535,287 | 0.0% | 9.39% | -0.5% | |
| 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% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $10,722,600 | – | 118,626 | +100.0% | 7.73% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,895,511 | -5.7% | 134,847 | -0.4% | 4.25% | -2.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $4,964,442 | -5.4% | 23,840 | 0.0% | 3.58% | -1.9% | |
| Buy | ALPS ETF TRoshares us qualt | $4,817,510 | -2.3% | 114,894 | +2.5% | 3.47% | +1.4% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,457,447 | +40.0% | 47,399 | +45.8% | 3.21% | +45.3% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $4,322,642 | +333.5% | 42,659 | +340.3% | 3.12% | +349.5% |
| AGZ | Buy | ISHARES TRagency bond etf | $4,211,083 | +63.7% | 39,802 | +65.5% | 3.04% | +69.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,929,814 | +30.3% | 68,226 | +30.6% | 2.83% | +35.2% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $3,571,666 | -6.8% | 16,676 | 0.0% | 2.57% | -3.3% | |
| GBF | Buy | ISHARES TRgov/cred bd etf | $3,409,709 | +32.8% | 34,076 | +38.0% | 2.46% | +37.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,130,441 | -1.0% | 60,352 | +3.9% | 2.26% | +2.7% |
| USIG | Buy | ISHARES TRusd inv grde etf | $2,892,180 | -2.0% | 60,166 | +2.1% | 2.08% | +1.7% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $2,176,370 | – | 23,180 | +100.0% | 1.57% | – |
| SOXX | Sell | ISHARES TRishares semicdtr | $2,123,439 | -13.6% | 4,483 | -7.5% | 1.53% | -10.4% |
| CXSE | WISDOMTREE TRchinadiv ex fi | $1,795,107 | -3.5% | 60,666 | 0.0% | 1.29% | +0.2% | |
| EMXC | New | ISHARES INCmsci emrg chn | $1,609,979 | – | 32,309 | +100.0% | 1.16% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,573,953 | -3.7% | 50,756 | +1.0% | 1.13% | -0.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,504,139 | +2.9% | 20,015 | +3.6% | 1.08% | +6.8% |
| Buy | DOUBLELINE ETF TRUSTopportunistic bd | $1,484,428 | +1.6% | 33,645 | +6.4% | 1.07% | +5.4% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $1,418,819 | -3.7% | 28,101 | 0.0% | 1.02% | -0.1% | |
| BTAL | New | AGF INVTS TRus market netrl | $1,300,770 | – | 65,497 | +100.0% | 0.94% | – |
| ICVT | New | ISHARES TRconv bd etf | $1,271,514 | – | 17,134 | +100.0% | 0.92% | – |
| INDA | ISHARES TRmsci india etf | $1,054,912 | +1.2% | 23,856 | 0.0% | 0.76% | +5.0% | |
| IOO | New | ISHARES TRglobal 100 etf | $983,540 | – | 13,429 | +100.0% | 0.71% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $958,182 | +5.9% | 34,805 | +8.9% | 0.69% | +10.0% |
| KCE | New | SPDR SER TRs&p cap mkts | $915,808 | – | 10,556 | +100.0% | 0.66% | – |
| ITB | Sell | ISHARES TRus home cons etf | $609,867 | -84.2% | 7,770 | -82.8% | 0.44% | -83.6% |
| ASEA | GLOBAL X FDSgbl x ftse etf | $570,986 | -0.0% | 39,243 | 0.0% | 0.41% | +3.5% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $543,359 | -82.5% | 5,326 | -81.4% | 0.39% | -81.8% |
| MBB | Buy | ISHARES TRmbs etf | $395,249 | +2.2% | 4,451 | +7.3% | 0.28% | +5.9% |
| ILF | ISHARES TRlatn amer 40 etf | $383,349 | -5.9% | 14,998 | 0.0% | 0.28% | -2.5% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $210,885 | – | 1,310 | +100.0% | 0.15% | – |
| 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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-03 |
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.