$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 112.5% .
| 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% |
| 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% |
| 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% | – |
| VMBS | Buy | Vanguard Mortgage-Backed Securities ETFmtg-bkd secs etf | $3,100,000 | +6.6% | 64,855 | +11.7% | 2.56% | +36.5% |
| 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% |
| 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% | – |
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 | 2024-05-10 |
| 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.