Beaumont Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.63M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.28M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.24M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$1.17M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$4.94M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.27M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$998K |
| 5 |
Alerian MLP ETF
AMLP
|
+$733K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 0.03% |
| 2 | Healthcare | 0.01% |
| 3 | Consumer Staples | 0% |
| 4 | Materials | 0% |
Similar funds
Beaumont Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Beaumont Capital Management held 45 positions worth $81M, down 0.09% from $81.1M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Beaumont Capital Management withdrew a net $2.58M in Q1 2026, closing 13 positions and reducing 10 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $4.94M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 0.03% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Beaumont Capital Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $5.48M.
- Beaumont Capital Management's largest Q1 2026 buy was State Street Consumer Staples Select Sector SPDR ETF: 66,858 shares worth $5.48M.
- Beaumont Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2026, an estimated $834K increase.
- Beaumont Capital Management's biggest Q1 2026 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $998K.
- Beaumont Capital Management fully exited Fidelity MSCI Financials Index ETF in Q1 2026, selling an estimated $4.94M.
- Beaumont Capital Management's ten largest holdings make up 70% of its $81M portfolio in Q1 2026.
- Beaumont Capital Management opened 9 new positions and closed 13 in Q1 2026.
- Beaumont Capital Management's portfolio value fell 0.09% quarter-over-quarter to $81M.
Based on Beaumont Capital Management's 13F filing for Q1 2026, filed 14 May 2026.