$117 Million is the total value of Beaumont Capital Management, LLC's 40 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 110.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | Technology Select Sector SPDRtechnology | $8,409,000 | +27.9% | 56,316 | +26.4% | 7.21% | +11.3% |
| FIDU | Buy | Fidelity MSCI Industrials Index ETFmsci indl indx | $7,802,000 | +18.6% | 150,372 | +24.0% | 6.69% | +3.3% |
| XLC | Buy | The Communication Services Select Sector SPDR ETF | $7,802,000 | +18.6% | 97,401 | +19.9% | 6.69% | +3.3% |
| XLRE | Buy | Real Estate Select Sector SPDR ETFrl est sel sec | $7,802,000 | +18.6% | 175,541 | +18.3% | 6.69% | +3.3% |
| FUTY | Buy | Fidelity MSCI Utilities Index ETFmsci utils index | $7,802,000 | +18.6% | 189,572 | +18.3% | 6.69% | +3.3% |
| XLF | Buy | Financial Select Sector SPDRfinancial | $7,802,000 | +18.6% | 207,908 | +16.0% | 6.69% | +3.3% |
| XLB | Buy | Materials SPDRsbi materials | $7,802,000 | +18.6% | 98,632 | +23.4% | 6.69% | +3.3% |
| XLV | Buy | HealthCare Select Sector SPDRsbi healthcare | $7,802,000 | +18.6% | 61,294 | +17.4% | 6.69% | +3.3% |
| XLP | Buy | Consumer Staples Select Sector SPDRsbi cons stpls | $7,802,000 | +18.6% | 113,347 | +20.6% | 6.69% | +3.3% |
| XLY | Buy | Consumer Discretionary Select Sector SPDRsbi cons discr | $7,802,000 | +18.6% | 43,481 | +18.0% | 6.69% | +3.3% |
| NUAG | Buy | NuShares Enhanced Yield U.S. Aggregate Bond ETFnuveen enhnc yld | $6,387,000 | +73.9% | 257,384 | +74.7% | 5.47% | +51.4% |
| FLTB | Buy | Fidelity Limited Term Bond ETFltd trm bd etf | $5,603,000 | +92.1% | 107,243 | +92.5% | 4.80% | +67.3% |
| XSOE | Buy | Wisdom Tree Emerging Markets ex-State Owned Enterprises ETFem ex st-owned | $5,151,000 | +14.7% | 138,044 | +29.3% | 4.41% | -0.1% |
| SPDW | Buy | SPDR Portfolio Developed World ex-U.S. ETFportfolio devlpd | $5,151,000 | +1.0% | 142,276 | +2.6% | 4.41% | -12.1% |
| FDN | Buy | First Trust Dow Jones Internet Index Funddj internt idx | $2,589,000 | +15.8% | 10,975 | +20.2% | 2.22% | +0.9% |
| XSW | Buy | SPDR Software & Services ETF | $1,247,000 | +104.8% | 7,267 | +104.5% | 1.07% | +78.5% |
| SPIB | New | SPDR Portfolio Intermediate Term Corporate Bond ETFportfolio intrmd | $1,247,000 | – | 34,162 | +100.0% | 1.07% | – |
| SPIP | New | SPDR Portfolio TIPS ETFportfli tips etf | $1,247,000 | – | 40,115 | +100.0% | 1.07% | – |
| VMBS | New | Vanguard Mortgage-Backed Securities ETFmtg-bkd secs etf | $1,247,000 | – | 23,411 | +100.0% | 1.07% | – |
| AGG | Buy | iShares Aggregate Bond ETFcore us aggbd et | $641,000 | +5.3% | 5,584 | +5.6% | 0.55% | -8.3% |
| GBF | New | iShares Government/Credit Bond ETFgov/cred bd etf | $641,000 | – | 5,258 | +100.0% | 0.55% | – |
| EWC | New | iShares MSCI Canada Index ETFmsci cda etf | $641,000 | – | 17,664 | +100.0% | 0.55% | – |
| USDU | New | WisdomTree Bloomberg U.S. Dollar Bullish Fundblmbg us bull | $641,000 | – | 24,700 | +100.0% | 0.55% | – |
| IEF | New | iShares Barclays 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $641,000 | – | 5,565 | +100.0% | 0.55% | – |
| SDY | New | SPDR S&P Dividend ETFs&p divid etf | $606,000 | – | 5,158 | +100.0% | 0.52% | – |
| IJJ | New | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $606,000 | – | 5,885 | +100.0% | 0.52% | – |
| LTPZ | New | PIMCO 15 Year U.S. TIPS ETF15+ yr us tips | $606,000 | – | 6,990 | +100.0% | 0.52% | – |
| ITB | New | iShares US Home Construction ETFus home cons etf | $606,000 | – | 9,162 | +100.0% | 0.52% | – |
| VT | Buy | Vanguard Total World Stock ETFtt wrld st etf | $519,000 | +111.0% | 4,989 | +109.5% | 0.44% | +83.9% |
| FREL | New | Fidelity MSCI Real Estate ETFmsci rl est etf | $204,000 | – | 6,719 | +100.0% | 0.18% | – |
| FSTA | New | Fidelity MSCI Consumer Staples Index ETFconsmr staples | $204,000 | – | 4,880 | +100.0% | 0.18% | – |
| FNCL | New | Fidelity MSCI Financials Index ETFmsci finls idx | $204,000 | – | 3,804 | +100.0% | 0.18% | – |
| FHLC | New | Fidelity MSCI Health Care Index ETFmsci hlth care i | $204,000 | – | 3,201 | +100.0% | 0.18% | – |
| FTEC | New | Fidelity MSCI Information Technology ETFmsci info tech i | $204,000 | – | 1,721 | +100.0% | 0.18% | – |
| FDIS | New | Fidelity MSCI Consumer Discretionary ETFmsci consm dis | $204,000 | – | 2,544 | +100.0% | 0.18% | – |
| FCOM | New | Fidelity MSCI Communication Services Index ETF | $204,000 | – | 3,824 | +100.0% | 0.18% | – |
| FMAT | New | Fidelity MSCI Materials Index ETFmsci matls index | $204,000 | – | 4,614 | +100.0% | 0.18% | – |
| XLI | New | Industrial Select Sector SPDRsbi int-inds | $204,000 | – | 2,087 | +100.0% | 0.18% | – |
| XLU | New | Utilities Select Sector SPDRsbi int-utils | $204,000 | – | 3,197 | +100.0% | 0.18% | – |
| FENY | Exit | Fidelity MSCI Energy Index ETFmsci energy idx | $0 | – | -12,677 | -100.0% | -0.18% | – |
| XRT | Exit | SPDR S&P Retail ETFs&p retail etf | $0 | – | -6,272 | -100.0% | -0.60% | – |
| AGZ | Exit | iShares Agency Bond ETFagency bond etf | $0 | – | -5,172 | -100.0% | -0.60% | – |
| IXG | Exit | iShares S&P Global Financials Sector Index Eglobal finls etf | $0 | – | -8,025 | -100.0% | -0.61% | – |
| IWD | Exit | iShares Russell 1000 Value Index ETFrus 1000 val etf | $0 | – | -7,705 | -100.0% | -1.20% | – |
| SCZ | Exit | iShares MSCI Eafe Small CAP Index ETFeafe sml cp etf | $0 | – | -16,480 | -100.0% | -1.20% | – |
| KBE | Exit | SPDR S&P Bank ETFs&p bk etf | $0 | – | -23,815 | -100.0% | -1.20% | – |
| EPP | Exit | iShares MSCI Pacific ex-Japan Index ETFmsci pac jp etf | $0 | – | -23,635 | -100.0% | -1.20% | – |
| EFV | Exit | iShares MSCI Value Index ETFeafe value etf | $0 | – | -23,612 | -100.0% | -1.20% | – |
| IYG | Exit | iShares Dow Jones U.S. Financial Services Inu.s. fin svc etf | $0 | – | -6,668 | -100.0% | -1.22% | – |
| XLE | Exit | Energy Select Sector SPDRenergy | $0 | – | -122,094 | -100.0% | -6.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.