$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 187.5% .
| 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% |
| XLU | New | UTILITIES SELECT SECTOR SPDRsbi int-utils | $6,768,000 | – | 103,320 | +100.0% | 6.72% | – |
| 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% |
| 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% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECmtg-bkd secs etf | $2,966,000 | -4.3% | 65,776 | +1.4% | 2.94% | +15.1% |
| 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% | – |
| CXSE | New | WISDOMTREE CHINA EX-ST OWchinadiv ex fi | $1,681,000 | – | 53,226 | +100.0% | 1.67% | – |
| INDA | New | ISHARES MSCI INDIA ETFmsci india etf | $950,000 | – | 23,307 | +100.0% | 0.94% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.