$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2022 | ||||||||
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.