$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-10 |
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.