$101 Million is the total value of Beaumont Capital Management, LLC's 36 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 79.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $14,496,000 | – | 40,585 | +100.0% | 14.38% | – |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BONportfolio agrgte | $12,565,000 | +3.3% | 503,627 | +9.1% | 12.47% | +24.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRenergy | $7,255,000 | -53.9% | 100,737 | -54.3% | 7.20% | -44.6% |
| XLU | New | UTILITIES SELECT SECTOR SPDRsbi int-utils | $6,768,000 | – | 103,320 | +100.0% | 6.72% | – |
| NUAG | Sell | NUVEEN ENHANCED YIELD U.S. Anuveen enhnc yld | $4,747,000 | -10.0% | 233,373 | -4.8% | 4.71% | +8.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFvan ftse dev mkt | $4,407,000 | +11.5% | 121,215 | +25.1% | 4.37% | +34.0% |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $4,181,000 | +14.5% | 22,242 | +20.0% | 4.15% | +37.7% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURYshort term treas | $3,384,000 | -82.7% | 58,554 | -82.4% | 3.36% | -79.2% |
| VBK | Sell | VANGUARD SMALL-CAP GRWTH ETFsml cp grw etf | $3,240,000 | -11.2% | 16,604 | -10.4% | 3.22% | +6.7% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY B7-10 yr trsy bd | $3,166,000 | +5.7% | 32,983 | +12.6% | 3.14% | +27.1% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-Uallwrld ex us | $3,138,000 | -14.2% | 70,731 | -3.4% | 3.11% | +3.2% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECmtg-bkd secs etf | $2,966,000 | -4.3% | 65,776 | +1.4% | 2.94% | +15.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEcore us aggbd et | $2,925,000 | -13.9% | 30,359 | -9.1% | 2.90% | +3.6% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRtechnology | $2,869,000 | -15.6% | 24,154 | -9.7% | 2.85% | +1.5% |
| USDU | Sell | WISDOMTREE BBG USD BULLISHblmbg us bull | $2,845,000 | +5.4% | 95,547 | -1.2% | 2.82% | +26.7% |
| AGZ | Buy | ISHARES AGENCY BOND ETFagency bond etf | $2,654,000 | -1.7% | 24,919 | +1.5% | 2.63% | +18.2% |
| HYS | New | PIMCO 0-5 YEAR H/Y CORP BOND0-5 high yield | $2,613,000 | – | 29,912 | +100.0% | 2.59% | – |
| GBF | Buy | ISHARES GOVERNMENT/CREDIT BOgov/cred bd etf | $2,591,000 | -4.0% | 25,425 | +1.3% | 2.57% | +15.4% |
| IAU | New | ISHARES GOLD TRUSTishares new | $2,402,000 | – | 76,181 | +100.0% | 2.38% | – |
| FLTB | Sell | FIDELITY LTD TERM BOND ETFltd trm bd etf | $2,194,000 | -3.8% | 46,106 | -1.6% | 2.18% | +15.7% |
| CXSE | New | WISDOMTREE CHINA EX-ST OWchinadiv ex fi | $1,681,000 | – | 53,226 | +100.0% | 1.67% | – |
| SCHP | Sell | SCHWAB U.S. TIPS ETFus tips etf | $1,447,000 | -36.6% | 27,926 | -31.7% | 1.44% | -23.7% |
| INDA | New | ISHARES MSCI INDIA ETFmsci india etf | $950,000 | – | 23,307 | +100.0% | 0.94% | – |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETFishares semicdtr | $628,000 | -81.5% | 1,969 | -79.8% | 0.62% | -77.8% |
| New | ALPS OSHARES US QUALITY DIVIoshares us qualt | $597,000 | – | 16,131 | +100.0% | 0.59% | – | |
| ASEA | New | GLOBAL X FTSE SOUTHEAST ASIAgbl x ftse etf | $577,000 | – | 42,224 | +100.0% | 0.57% | – |
| IOO | Sell | ISHARES GLOBAL 100 ETFglobal 100 etf | $573,000 | -18.1% | 9,629 | -11.9% | 0.57% | -1.6% |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $565,000 | – | 5,071 | +100.0% | 0.56% | – |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTIus home cons etf | $438,000 | +8.4% | 8,409 | +9.1% | 0.44% | +30.6% |
| IHI | New | ISHARES U.S. MEDICAL DEVICESu.s. med dvc etf | $378,000 | – | 8,005 | +100.0% | 0.38% | – |
| XLY | New | CONSUMER DISCRETIONARY SELTsbi cons discr | $372,000 | – | 2,612 | +100.0% | 0.37% | – |
| ILF | New | ISHARES LATIN AMERICA 40 ETFlatn amer 40 etf | $366,000 | – | 15,412 | +100.0% | 0.36% | – |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNMintrm gov cr etf | $319,000 | -21.2% | 3,141 | -18.3% | 0.32% | -5.1% |
| CWB | New | SPDR BLOOMBERG CONVERTIBLE Sbbg conv sec etf | $215,000 | – | 3,392 | +100.0% | 0.21% | – |
| MBB | New | ISHARES MBS ETFmbs etf | $207,000 | – | 2,257 | +100.0% | 0.20% | – |
| New | ALLBIRDS INC-CL A | $59,000 | – | 19,389 | +100.0% | 0.06% | – | |
| STIP | Exit | iShares Barclays 0-5 Year TIPS Bond Fund0-5 yr tips etf | $0 | – | -3,351 | -100.0% | -0.28% | – |
| FENY | Exit | Fidelity MSCI Energy Index ETFmsci energy idx | $0 | – | -18,984 | -100.0% | -0.30% | – |
| IHF | Exit | iShares U.S. Healthcare Providers ETFus hlthcr pr etf | $0 | – | -1,567 | -100.0% | -0.33% | – |
| FDN | Exit | First Trust Dow Jones Internet Index Funddj internt idx | $0 | – | -3,186 | -100.0% | -0.33% | – |
| GLD | Exit | SPDR Gold (ARCX:GLD) | $0 | – | -4,134 | -100.0% | -0.57% | – |
| VWOB | Exit | Vanguard EM G B;ETF (XNAS:VWOB)em mk gov bd etf | $0 | – | -12,406 | -100.0% | -0.63% | – |
| XSOE | Exit | WisdomTree Emerging Markets ex State-Owned Enterprises Fund ETFem ex st-owned | $0 | – | -137,886 | -100.0% | -3.26% | – |
| SHV | Exit | iShares Barclays Short Treasury Bond Fundshort treas bd | $0 | – | -146,389 | -100.0% | -13.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.