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Beaumont Capital Management Portfolio holdings

AUM $86.4M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+20.04%
3 Year Est. Return
+45.42%
5 Year Est. Return
+54.7%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$1.97M
Cap. Flow
-$2.06M
Cap. Flow %
-1.43%
Top 10 Hldgs %
64.7%
Holding
55
New
12
Increased
7
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$14.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.92M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.99M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.29M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.26M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.18M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.56M 1.08%
+56,062
New +$1.57M
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.3B
$1.51M 1.05%
56,202
– –
EZU icon
28
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.03M 0.72%
+22,919
New +$1M
IAI icon
29
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$953K 0.66%
10,398
-25,696
-71% -$2.53M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$948K 0.66%
+8,648
New +$936K
INDA icon
31
iShares MSCI India ETF
INDA
$6.63B
$939K 0.65%
23,856
+1,644
+7% +$66.2K
SPTI icon
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$933K 0.65%
+32,224
New +$921K
IYJ icon
33
iShares US Industrials ETF
IYJ
$2.02B
$594K 0.41%
5,931
-2,919
-33% -$292K
ASEA icon
34
Global X FTSE Southeast Asia ETF
ASEA
$102M
$594K 0.41%
39,243
– –
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$588K 0.41%
+5,719
New +$611K
ILF icon
36
iShares Latin America 40 ETF
ILF
$3.76B
$358K 0.25%
14,998
– –
BIRD icon
37
Smartbird Inc
BIRD
$22.3M
$40.6K 0.03%
1,693
-323
-16% -$14.9K
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-47,974
Closed -$3.09M
FENY icon
39
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-11,011
Closed -$263K
FLTB icon
40
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-8,487
Closed -$407K
FMAT icon
41
Fidelity MSCI Materials Index ETF
FMAT
$611M
– –
-5,713
Closed -$249K
FNCL icon
42
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-5,301
Closed -$254K
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-58,493
Closed -$2.61M
GRND icon
44
Grindr
GRND
$2.95B
– –
-11,524
Closed -$53.6K
HYS icon
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-32,605
Closed -$2.91M
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-59,345
Closed -$2.96M
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.38B
– –
-10,864
Closed -$571K
IXJ icon
48
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-41,093
Closed -$3.49M
NANR icon
49
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
– –
-10,025
Closed -$544K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-6,962
Closed -$871K
1
2
3

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2C
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VSCP
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IWMO
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Beaumont Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Beaumont Capital Management held 55 positions worth $144M, up 1.4% from $142M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Beaumont Capital Management's Q1 2023 filing shows 12 new, 7 increased, 12 reduced and 18 closed positions. Its largest new stake was ALPS Equal Sector Weight ETF: 427,407 shares worth $14.2M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $8.29M.

By sector, the portfolio is most concentrated in Technology at 0.03% of assets, down from 0.11% a quarter earlier.

  • Beaumont Capital Management's largest Q1 2023 buy was ALPS Equal Sector Weight ETF: 427,407 shares worth $14.2M.
  • Beaumont Capital Management added most to State Street Technology Select Sector SPDR ETF in Q1 2023, an estimated $8.92M increase.
  • Beaumont Capital Management's biggest Q1 2023 reduction was iShares US Broker-Dealers & Securities Exchanges ETF, cutting an estimated $2.53M.
  • Beaumont Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $8.29M.
  • Beaumont Capital Management's ten largest holdings make up 65% of its $144M portfolio in Q1 2023.
  • Beaumont Capital Management opened 12 new positions and closed 18 in Q1 2023.
  • Beaumont Capital Management's portfolio value rose 1.4% quarter-over-quarter to $144M.

Based on Beaumont Capital Management's 13F filing for Q1 2023, filed 11 May 2023.