$173 Million is the total value of Beaumont Capital Management, LLC's 47 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | New | SPDR Portfolio Aggregate Bond ETFportfolio agrgte | $14,652,000 | – | 494,681 | +100.0% | 8.46% | – |
| XSOE | Buy | WisdomTree Emerging Markets ex State-Owned Enterprises Fund ETFem ex st-owned | $9,462,000 | +83.7% | 256,805 | +86.0% | 5.47% | +23.8% |
| XLK | Sell | Technology Select Sector SPDRtechnology | $7,369,000 | -12.4% | 42,382 | -24.7% | 4.26% | -40.9% |
| XLP | Sell | Consumer Staples Select Sector SPDRsbi cons stpls | $6,817,000 | -12.6% | 88,414 | -22.0% | 3.94% | -41.1% |
| XLF | Sell | Financial Select Sector SPDRfinancial | $6,803,000 | -12.8% | 174,226 | -16.2% | 3.93% | -41.2% |
| FIDU | Sell | Fidelity MSCI Industrials Index ETFmsci indl indx | $6,803,000 | -12.8% | 121,059 | -19.5% | 3.93% | -41.2% |
| FUTY | Sell | Fidelity MSCI Utilities Index ETFmsci utils index | $6,803,000 | -12.8% | 146,880 | -22.5% | 3.93% | -41.2% |
| XLV | Sell | HealthCare Select Sector SPDRsbi healthcare | $6,803,000 | -12.8% | 48,289 | -21.2% | 3.93% | -41.2% |
| XLRE | Sell | Real Estate Select Sector SPDR ETFrl est sel sec | $6,803,000 | -12.8% | 131,316 | -25.2% | 3.93% | -41.2% |
| XLC | Sell | The Communication Services Select Sector SPDR ETF | $6,803,000 | -12.8% | 87,584 | -10.1% | 3.93% | -41.2% |
| XLE | New | Energy Select Sector SPDRenergy | $6,803,000 | – | 122,586 | +100.0% | 3.93% | – |
| XLY | Sell | Consumer Discretionary Select Sector SPDRsbi cons discr | $6,803,000 | -12.8% | 33,278 | -23.5% | 3.93% | -41.2% |
| XLB | Sell | Materials SPDRsbi materials | $6,803,000 | -12.8% | 75,085 | -23.9% | 3.93% | -41.2% |
| NUAG | Buy | NuShares Enhanced Yield U.S. Aggregate Bond ETFnuveen enhnc yld | $6,642,000 | +4.0% | 269,807 | +4.8% | 3.84% | -29.9% |
| VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $4,762,000 | – | 93,263 | +100.0% | 2.75% | – |
| SPDW | Sell | SPDR Portfolio Developed World ex-U.S. ETFportfolio devlpd | $4,680,000 | -9.1% | 128,298 | -9.8% | 2.70% | -38.7% |
| VO | New | Vanguard Mid-Cap ETFmid cap etf | $4,395,000 | – | 17,253 | +100.0% | 2.54% | – |
| VBK | New | Vanguard Small-Cap Growth ETFsml cp grw etf | $4,395,000 | – | 15,599 | +100.0% | 2.54% | – |
| IEF | Buy | iShares Barclays 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $4,235,000 | +560.7% | 36,831 | +561.8% | 2.45% | +345.5% |
| AGG | Buy | iShares Aggregate Bond ETFcore us aggbd et | $4,235,000 | +560.7% | 37,128 | +564.9% | 2.45% | +345.5% |
| SPIB | Buy | SPDR Portfolio Intermediate Term Corporate Bond ETFportfolio intrmd | $4,235,000 | +239.6% | 117,166 | +243.0% | 2.45% | +128.8% |
| VMBS | Buy | Vanguard Mortgage-Backed Securities ETFmtg-bkd secs etf | $4,235,000 | +239.6% | 80,158 | +242.4% | 2.45% | +128.8% |
| USDU | Buy | WisdomTree Bloomberg U.S. Dollar Bullish Fundblmbg us bull | $3,684,000 | +474.7% | 141,392 | +472.4% | 2.13% | +287.6% |
| GBF | Buy | iShares Government/Credit Bond ETFgov/cred bd etf | $3,684,000 | +474.7% | 30,319 | +476.6% | 2.13% | +287.6% |
| LQD | New | iShares iBoxx $ Investop Investment Grade Boiboxx inv cp etf | $3,029,000 | – | 22,857 | +100.0% | 1.75% | – |
| AGZ | New | iShares Agency Bond ETFagency bond etf | $3,029,000 | – | 25,851 | +100.0% | 1.75% | – |
| USIG | New | iShares Broad USD Investment Grade Corporate Bond ETFusd inv grde etf | $3,029,000 | – | 50,703 | +100.0% | 1.75% | – |
| FLTB | Sell | Fidelity Limited Term Bond ETFltd trm bd etf | $2,806,000 | -49.9% | 54,189 | -49.5% | 1.62% | -66.2% |
| SCHP | New | Schwab US TIPS ETFus tips etf | $2,747,000 | – | 43,684 | +100.0% | 1.59% | – |
| FDN | Sell | First Trust Dow Jones Internet Index Funddj internt idx | $2,317,000 | -10.5% | 10,247 | -6.6% | 1.34% | -39.7% |
| VEU | New | Vanguard Intl Equity Indexallwrld ex us | $1,481,000 | – | 22,254 | +100.0% | 0.86% | – |
| VWOB | New | Vanguard Emerging Markets Govt Bd Idx ETFemerg mkt bd etf | $915,000 | – | 11,792 | +100.0% | 0.53% | – |
| EWC | Sell | iShares MSCI Canada Index ETFmsci cda etf | $655,000 | +2.2% | 17,060 | -3.4% | 0.38% | -31.1% |
| SPIP | Sell | SPDR Portfolio TIPS ETFportfli tips etf | $655,000 | -47.5% | 20,813 | -48.1% | 0.38% | -64.6% |
| EFV | New | iShares MSCI Value Index ETFeafe value etf | $550,000 | – | 10,932 | +100.0% | 0.32% | – |
| TLH | New | iShares 10-20 Year Treasury Bond ETF10-20 yr trs etf | $550,000 | – | 3,712 | +100.0% | 0.32% | – |
| KCE | New | SPDR S&P Capital Markets ETFs&p cap mkts | $550,000 | – | 5,312 | +100.0% | 0.32% | – |
| LTPZ | Sell | PIMCO 15 Year U.S. TIPS ETF15+ yr us tips | $550,000 | -9.2% | 6,030 | -13.7% | 0.32% | -38.7% |
| VT | Sell | Vanguard Total World Stock ETFtt wrld st etf | $261,000 | -49.7% | 2,431 | -51.3% | 0.15% | -66.1% |
| FDIS | Buy | Fidelity MSCI Consumer Discretionary ETFmsci consm dis | $248,000 | +21.6% | 2,820 | +10.8% | 0.14% | -18.3% |
| FNCL | Buy | Fidelity MSCI Financials Index ETFmsci finls idx | $217,000 | +6.4% | 3,891 | +2.3% | 0.12% | -28.6% |
| FCOM | Buy | Fidelity MSCI Communication Services Index ETF | $204,000 | 0.0% | 3,981 | +4.1% | 0.12% | -32.6% |
| FTEC | Sell | Fidelity MSCI Information Technology ETFmsci info tech i | $205,000 | +0.5% | 1,516 | -11.9% | 0.12% | -32.6% |
| FHLC | Sell | Fidelity MSCI Health Care Index ETFmsci hlth care i | $203,000 | -0.5% | 2,968 | -7.3% | 0.12% | -33.1% |
| FENY | New | Fidelity MSCI Energy Index ETFmsci energy idx | $195,000 | – | 12,863 | +100.0% | 0.11% | – |
| FMAT | Exit | Fidelity MSCI Materials Index ETFmsci matls index | $0 | – | -4,614 | -100.0% | -0.18% | – |
| FSTA | Exit | Fidelity MSCI Consumer Staples Index ETFconsmr staples | $0 | – | -4,880 | -100.0% | -0.18% | – |
| XLU | Exit | Utilities Select Sector SPDRsbi int-utils | $0 | – | -3,197 | -100.0% | -0.18% | – |
| FREL | Exit | Fidelity MSCI Real Estate ETFmsci rl est etf | $0 | – | -6,719 | -100.0% | -0.18% | – |
| XLI | Exit | Industrial Select Sector SPDRsbi int-inds | $0 | – | -2,087 | -100.0% | -0.18% | – |
| ITB | Exit | iShares US Home Construction ETFus home cons etf | $0 | – | -9,162 | -100.0% | -0.52% | – |
| SDY | Exit | SPDR S&P Dividend ETFs&p divid etf | $0 | – | -5,158 | -100.0% | -0.52% | – |
| IJJ | Exit | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $0 | – | -5,885 | -100.0% | -0.52% | – |
| XSW | Exit | SPDR Software & Services ETF | $0 | – | -7,267 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.