$144 Million is the total value of Beaumont Capital Management, LLC's 38 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Sell | SPDR SER TRportfolio agrgte | $13,580,231 | -16.0% | 535,287 | -14.7% | 9.43% | -16.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,250,324 | -3.7% | 135,347 | -5.8% | 4.34% | -3.7% |
| Sell | ALPS ETF TRoshares us qualt | $4,928,556 | -0.9% | 112,038 | -5.0% | 3.42% | -0.9% | |
| ITB | Sell | ISHARES TRus home cons etf | $3,863,511 | +4.9% | 45,219 | -13.7% | 2.68% | +4.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,183,258 | -4.4% | 32,499 | -2.8% | 2.21% | -4.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,161,722 | -3.0% | 58,109 | -4.7% | 2.20% | -3.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $2,950,602 | -1.7% | 58,906 | -0.6% | 2.05% | -1.7% |
| IGIB | Sell | ISHARES TR | $2,945,045 | -2.6% | 58,237 | -1.2% | 2.05% | -2.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,573,565 | -4.0% | 53,549 | -2.5% | 1.79% | -4.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $2,572,323 | -14.8% | 24,048 | -13.8% | 1.79% | -14.9% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $2,567,798 | -2.9% | 24,686 | -1.2% | 1.78% | -2.9% |
| SOXX | Sell | ISHARES TRishares semicdtr | $2,458,156 | -10.5% | 4,846 | -21.5% | 1.71% | -10.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,634,673 | -4.9% | 50,236 | -6.1% | 1.14% | -4.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,461,119 | -26.8% | 19,312 | -26.3% | 1.02% | -26.9% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,007,994 | -2.4% | 21,999 | -4.0% | 0.70% | -2.5% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $904,573 | -3.0% | 31,975 | -0.8% | 0.63% | -3.1% |
| Sell | ALLBIRDS INC | $34,979 | -13.9% | 27,761 | -18.0% | 0.02% | -14.3% | |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -5,719 | -100.0% | -0.41% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -5,931 | -100.0% | -0.41% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -10,398 | -100.0% | -0.66% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -97,133 | -100.0% | -1.76% | – |
| TOK | Exit | ISHARES TRmsci kokusai etf | $0 | – | -31,761 | -100.0% | -1.94% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -109,621 | -100.0% | -6.31% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -124,011 | -100.0% | -9.52% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -142,469 | -100.0% | -9.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.