$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 38.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLE | Sell | ENERGY SELECT SECTOR SPDRenergy | $7,255,000 | -53.9% | 100,737 | -54.3% | 7.20% | -44.6% |
NUAG | Sell | NUVEEN ENHANCED YIELD U.S. Anuveen enhnc yld | $4,747,000 | -10.0% | 233,373 | -4.8% | 4.71% | +8.2% |
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% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-Uallwrld ex us | $3,138,000 | -14.2% | 70,731 | -3.4% | 3.11% | +3.2% |
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% |
FLTB | Sell | FIDELITY LTD TERM BOND ETFltd trm bd etf | $2,194,000 | -3.8% | 46,106 | -1.6% | 2.18% | +15.7% |
SCHP | Sell | SCHWAB U.S. TIPS ETFus tips etf | $1,447,000 | -36.6% | 27,926 | -31.7% | 1.44% | -23.7% |
SOXX | Sell | ISHARES SEMICONDUCTOR ETFishares semicdtr | $628,000 | -81.5% | 1,969 | -79.8% | 0.62% | -77.8% |
IOO | Sell | ISHARES GLOBAL 100 ETFglobal 100 etf | $573,000 | -18.1% | 9,629 | -11.9% | 0.57% | -1.6% |
GVI | Sell | ISHARES INTERMEDIATE GOVERNMintrm gov cr etf | $319,000 | -21.2% | 3,141 | -18.3% | 0.32% | -5.1% |
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.