$121 Million is the total value of Beaumont Capital Management, LLC's 29 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 71.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | Vanguard Short-Term Treasury ETFshort term treas | $19,580,000 | +382.1% | 332,657 | +385.4% | 16.16% | +517.4% |
| SHV | New | iShares Barclays Short Treasury Bond Fundshort treas bd | $16,117,000 | – | 146,389 | +100.0% | 13.30% | – |
| XLE | Buy | Energy Select Sector SPDRenergy | $15,749,000 | +125.3% | 220,237 | +140.8% | 13.00% | +188.5% |
| SPAB | Sell | SPDR Ptf Aggregate Bond (ARCX:SPAB)portfolio agrgte | $12,167,000 | -12.0% | 461,782 | -7.2% | 10.04% | +12.7% |
| NUAG | Sell | NuShares Enhanced Yield U.S. Aggregate Bond ETFnuveen enhnc yld | $5,277,000 | -14.1% | 245,107 | -8.4% | 4.36% | +10.0% |
| VEA | Buy | Vanguard Dev Mkt;ETF (ARCX:VEA)van ftse dev mkt | $3,954,000 | -12.0% | 96,926 | +3.6% | 3.26% | +12.7% |
| XSOE | Sell | WisdomTree Emerging Markets ex State-Owned Enterprises Fund ETFem ex st-owned | $3,954,000 | -13.7% | 137,886 | -1.5% | 3.26% | +10.5% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETFallwrld ex us | $3,657,000 | -18.6% | 73,199 | -3.4% | 3.02% | +4.3% |
| VBK | Buy | Vanguard SC G Id;ETF (ARCX:VBK)sml cp grw etf | $3,650,000 | -12.0% | 18,527 | +10.8% | 3.01% | +12.7% |
| VO | Buy | VANGUARD ENERGY GROUP, INC. (OTCM:ESQF)mid cap etf | $3,650,000 | -12.0% | 18,532 | +6.3% | 3.01% | +12.7% |
| XLK | Buy | Technology Select Sector SPDRtechnology | $3,400,000 | -19.0% | 26,750 | +1.3% | 2.81% | +3.7% |
| SOXX | New | iShares Phlx Sox Semiconductor Sector Indexishares semicdtr | $3,399,000 | – | 9,725 | +100.0% | 2.80% | – |
| AGG | Sell | iShares Aggregate Bond ETFcore us aggbd et | $3,396,000 | -14.8% | 33,406 | -10.2% | 2.80% | +9.1% |
| VMBS | Buy | Vanguard Mortgage-Backed Securities ETFmtg-bkd secs etf | $3,100,000 | +6.6% | 64,855 | +11.7% | 2.56% | +36.5% |
| IEF | Sell | iShares Barclays 7-10 Year Treasury Bond ETF7-10 yr trsy bd | $2,996,000 | -14.7% | 29,289 | -10.4% | 2.47% | +9.3% |
| USDU | Sell | WisdomTree Bloomberg U.S. Dollar Bullish Fundblmbg us bull | $2,700,000 | -32.2% | 96,749 | -35.7% | 2.23% | -13.2% |
| GBF | Sell | iShares Government/Credit Bond ETFgov/cred bd etf | $2,700,000 | -32.2% | 25,111 | -28.5% | 2.23% | -13.2% |
| AGZ | Sell | iShares Agency Bond ETFagency bond etf | $2,700,000 | -7.2% | 24,552 | -5.2% | 2.23% | +18.9% |
| SCHP | Sell | Schwab Str:US TIPS ETF (ARCX:SCHP)us tips etf | $2,281,000 | -12.0% | 40,886 | -4.3% | 1.88% | +12.7% |
| FLTB | Sell | Fidelity Limited Term Bond ETFltd trm bd etf | $2,280,000 | -13.1% | 46,840 | -11.2% | 1.88% | +11.2% |
| VWOB | Buy | Vanguard EM G B;ETF (XNAS:VWOB)em mk gov bd etf | $760,000 | -12.0% | 12,406 | +0.3% | 0.63% | +12.6% |
| IOO | Sell | iShares S&P Global 100 Index ETFglobal 100 etf | $700,000 | -34.9% | 10,933 | -22.8% | 0.58% | -16.6% |
| GLD | New | SPDR Gold (ARCX:GLD) | $696,000 | – | 4,134 | +100.0% | 0.57% | – |
| GVI | New | iShares Barclays Intermed. Gov/Credit Bondintrm gov cr etf | $405,000 | – | 3,845 | +100.0% | 0.33% | – |
| FDN | New | First Trust Dow Jones Internet Index Funddj internt idx | $404,000 | – | 3,186 | +100.0% | 0.33% | – |
| ITB | New | iShares US Home Construction ETFus home cons etf | $404,000 | – | 7,707 | +100.0% | 0.33% | – |
| IHF | New | iShares U.S. Healthcare Providers ETFus hlthcr pr etf | $400,000 | – | 1,567 | +100.0% | 0.33% | – |
| FENY | New | Fidelity MSCI Energy Index ETFmsci energy idx | $368,000 | – | 18,984 | +100.0% | 0.30% | – |
| STIP | New | iShares Barclays 0-5 Year TIPS Bond Fund0-5 yr tips etf | $339,000 | – | 3,351 | +100.0% | 0.28% | – |
| FHLC | Exit | Fidelity MSCI Health Care Index ETFmsci hlth care i | $0 | – | -3,156 | -100.0% | -0.13% | – |
| VT | Exit | Vanguard Total World Stock ETFtt wrld st etf | $0 | – | -2,344 | -100.0% | -0.15% | – |
| FDIS | Exit | Fidelity MSCI Consumer Discretionary ETFmsci consm dis | $0 | – | -3,126 | -100.0% | -0.16% | – |
| IWD | Exit | iShares Russell 1000 Value Index ETFrus 1000 val etf | $0 | – | -2,856 | -100.0% | -0.30% | – |
| IXN | Exit | iShares S&P Global Information Technology Seglobal tech etf | $0 | – | -8,172 | -100.0% | -0.30% | – |
| TLH | Exit | iShares 10-20 Year Treasury Bond ETF10-20 yr trs etf | $0 | – | -3,521 | -100.0% | -0.30% | – |
| SPIP | Exit | SPDR Portfolio TIPS ETFportfli tips etf | $0 | – | -19,908 | -100.0% | -0.39% | – |
| REZ | Exit | iShares Residential and Multisector Real Estate ETFresidential mult | $0 | – | -11,223 | -100.0% | -0.69% | – |
| SPIB | Exit | SPDR Portfolio Intermediate Term Corporate Bond ETFportfolio intrmd | $0 | – | -85,186 | -100.0% | -1.87% | – |
| FMAT | Exit | Fidelity MSCI Materials Index ETFmsci matls index | $0 | – | -140,731 | -100.0% | -4.50% | – |
| XLI | Exit | Industrial Select Sector SPDRsbi int-inds | $0 | – | -67,892 | -100.0% | -4.50% | – |
| XLRE | Exit | Real Estate Select Sector SPDR ETFrl est sel sec | $0 | – | -144,692 | -100.0% | -4.50% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDRsbi cons discr | $0 | – | -37,792 | -100.0% | -4.50% | – |
| FUTY | Exit | Fidelity MSCI Utilities Index ETFmsci utils index | $0 | – | -145,900 | -100.0% | -4.50% | – |
| XLV | Exit | HealthCare Select Sector SPDRsbi healthcare | $0 | – | -51,036 | -100.0% | -4.50% | – |
| FTEC | Exit | Fidelity MSCI Information Technology ETFmsci info tech i | $0 | – | -56,878 | -100.0% | -4.51% | – |
| XLP | Exit | Consumer Staples Select Sector SPDRsbi cons stpls | $0 | – | -92,310 | -100.0% | -4.51% | – |
| FNCL | Exit | Fidelity MSCI Financials Index ETFmsci finls idx | $0 | – | -129,514 | -100.0% | -4.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.