$155 Million is the total value of Beaumont Capital Management, LLC's 39 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Buy | SPDR Aggregate Bond ETFportfolio agrgte | $13,827,000 | -5.6% | 497,562 | +0.6% | 8.91% | +5.3% |
| FNCL | Buy | Fidelity MSCI Financials Index ETFmsci finls idx | $7,013,000 | +3131.8% | 129,514 | +3228.6% | 4.52% | +3515.2% |
| XLP | Buy | Consumer Staples Select Sector SPDRsbi cons stpls | $7,005,000 | +2.8% | 92,310 | +4.4% | 4.51% | +14.6% |
| FTEC | Buy | Fidelity MSCI Information Technology ETFmsci info tech i | $7,001,000 | +3315.1% | 56,878 | +3651.8% | 4.51% | +3722.9% |
| XLE | Sell | Energy Select Sector SPDRenergy | $6,991,000 | +2.8% | 91,464 | -25.4% | 4.50% | +14.6% |
| XLY | Buy | Consumer Discretionary Select Sector SPDRsbi cons discr | $6,991,000 | +2.8% | 37,792 | +13.6% | 4.50% | +14.6% |
| XLRE | Buy | Real Estate Select Sector SPDR ETFrl est sel sec | $6,991,000 | +2.8% | 144,692 | +10.2% | 4.50% | +14.6% |
| XLV | Buy | HealthCare Select Sector SPDRsbi healthcare | $6,991,000 | +2.8% | 51,036 | +5.7% | 4.50% | +14.6% |
| FUTY | Sell | Fidelity MSCI Utilities Index ETFmsci utils index | $6,991,000 | +2.8% | 145,900 | -0.7% | 4.50% | +14.6% |
| FMAT | New | Fidelity MSCI Materials Index ETFmsci matls index | $6,991,000 | – | 140,731 | +100.0% | 4.50% | – |
| XLI | New | Industrial Select Sector SPDRsbi int-inds | $6,991,000 | – | 67,892 | +100.0% | 4.50% | – |
| NUAG | Sell | NuShares Enhanced Yield U.S. Aggregate Bond ETFnuveen enhnc yld | $6,143,000 | -7.5% | 267,571 | -0.8% | 3.96% | +3.2% |
| XSOE | Sell | WisdomTree Emerging Markets ex State-Owned Enterprises Fund ETFem ex st-owned | $4,584,000 | -51.6% | 140,043 | -45.5% | 2.95% | -46.0% |
| VEA | Buy | Vanguard Developed Markets ETFftse dev mkt etf | $4,493,000 | -5.6% | 93,563 | +0.3% | 2.90% | +5.2% |
| VEU | Buy | Vanguard Intl Equity Indexallwrld ex us | $4,490,000 | +203.2% | 75,759 | +240.4% | 2.89% | +238.0% |
| XLK | Sell | Technology Select Sector SPDRtechnology | $4,199,000 | -43.0% | 26,414 | -37.7% | 2.71% | -36.4% |
| VBK | Buy | Vanguard Small Cap ETFsml cp grw etf | $4,148,000 | -5.6% | 16,717 | +7.2% | 2.67% | +5.3% |
| VO | Buy | Vanguard Mid Cap ETFmid cap etf | $4,148,000 | -5.6% | 17,441 | +1.1% | 2.67% | +5.3% |
| VGSH | New | Vanguard Short-Term Treasury ETFshort term treas | $4,061,000 | – | 68,530 | +100.0% | 2.62% | – |
| USDU | Buy | WisdomTree Bloomberg U.S. Dollar Bullish Fundblmbg us bull | $3,985,000 | +8.2% | 150,571 | +6.5% | 2.57% | +20.7% |
| AGG | Buy | iShares Aggregate Bond ETFcore us aggbd et | $3,985,000 | -5.9% | 37,213 | +0.2% | 2.57% | +5.0% |
| GBF | Buy | iShares Government/Credit Bond ETFgov/cred bd etf | $3,985,000 | +8.2% | 35,131 | +15.9% | 2.57% | +20.7% |
| IEF | Sell | iShares Barclays 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $3,511,000 | -17.1% | 32,674 | -11.3% | 2.26% | -7.5% |
| SPIB | Sell | SPDR Portfolio Intermediate Term Corporate Bond ETFportfolio intrmd | $2,909,000 | -31.3% | 85,186 | -27.3% | 1.87% | -23.4% |
| VMBS | Sell | Vanguard Mortgage-Backed Securities ETFmtg-bkd secs etf | $2,909,000 | -31.3% | 58,066 | -27.6% | 1.87% | -23.4% |
| AGZ | Buy | iShares Agency Bond ETFagency bond etf | $2,909,000 | -4.0% | 25,904 | +0.2% | 1.87% | +7.1% |
| FLTB | Sell | Fidelity Limited Term Bond ETFltd trm bd etf | $2,625,000 | -6.5% | 52,762 | -2.6% | 1.69% | +4.3% |
| SCHP | Sell | Schwab US TIPS ETFus tips etf | $2,592,000 | -5.6% | 42,704 | -2.2% | 1.67% | +5.2% |
| REZ | New | iShares Residential and Multisector Real Estate ETFresidential mult | $1,076,000 | – | 11,223 | +100.0% | 0.69% | – |
| IOO | New | iShares S&P Global 100 Index ETFglobal 100 etf | $1,076,000 | – | 14,155 | +100.0% | 0.69% | – |
| VWOB | Buy | Vanguard Emerging Markets ETFemerg mkt bd etf | $864,000 | -5.6% | 12,370 | +4.9% | 0.56% | +5.3% |
| SPIP | Sell | SPDR Portfolio TIPS ETFportfli tips etf | $602,000 | -8.1% | 19,908 | -4.3% | 0.39% | +2.6% |
| TLH | Sell | iShares 10-20 Year Treasury Bond ETF10-20 yr trs etf | $474,000 | -13.8% | 3,521 | -5.1% | 0.30% | -4.1% |
| IWD | New | iShares Russell 1000 Value Index ETFrus 1000 val etf | $474,000 | – | 2,856 | +100.0% | 0.30% | – |
| IXN | New | iShares S&P Global Information Technology Seglobal tech etf | $474,000 | – | 8,172 | +100.0% | 0.30% | – |
| FDIS | Buy | Fidelity MSCI Consumer Discretionary ETFmsci consm dis | $252,000 | +1.6% | 3,126 | +10.9% | 0.16% | +13.3% |
| VT | Sell | Vanguard Total World Stock ETFtt wrld st etf | $237,000 | -9.2% | 2,344 | -3.6% | 0.15% | +1.3% |
| FHLC | Buy | Fidelity MSCI Health Care Index ETFmsci hlth care i | $207,000 | +2.0% | 3,156 | +6.3% | 0.13% | +13.7% |
| FENY | Exit | Fidelity MSCI Energy Index ETFmsci energy idx | $0 | – | -12,863 | -100.0% | -0.11% | – |
| FCOM | Exit | Fidelity MSCI Communication Services Index ETF | $0 | – | -3,981 | -100.0% | -0.12% | – |
| LTPZ | Exit | PIMCO 15 Year U.S. TIPS ETF15+ yr us tips | $0 | – | -6,030 | -100.0% | -0.32% | – |
| KCE | Exit | SPDR S&P Capital Markets ETFs&p cap mkts | $0 | – | -5,312 | -100.0% | -0.32% | – |
| EFV | Exit | iShares MSCI Value Index ETFeafe value etf | $0 | – | -10,932 | -100.0% | -0.32% | – |
| EWC | Exit | iShares MSCI Canada Index ETFmsci cda etf | $0 | – | -17,060 | -100.0% | -0.38% | – |
| FDN | Exit | First Trust Dow Jones Internet Index Funddj internt idx | $0 | – | -10,247 | -100.0% | -1.34% | – |
| USIG | Exit | iShares Broad USD Investment Grade Corporate Bond ETFusd inv grde etf | $0 | – | -50,703 | -100.0% | -1.75% | – |
| LQD | Exit | iShares iBoxx $ Investop Investment Grade Boiboxx inv cp etf | $0 | – | -22,857 | -100.0% | -1.75% | – |
| SPDW | Exit | SPDR Portfolio Developed World ex-U.S. ETFportfolio devlpd | $0 | – | -128,298 | -100.0% | -2.70% | – |
| XLB | Exit | Materials SPDRsbi materials | $0 | – | -75,085 | -100.0% | -3.93% | – |
| XLF | Exit | Financial Select Sector SPDRfinancial | $0 | – | -174,226 | -100.0% | -3.93% | – |
| FIDU | Exit | Fidelity MSCI Industrials Index ETFmsci indl indx | $0 | – | -121,059 | -100.0% | -3.93% | – |
| XLC | Exit | The Communication Services Select Sector SPDR ETF | $0 | – | -87,584 | -100.0% | -3.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.