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Beaumont Capital Management Portfolio holdings

AUM $81M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+17.14%
3 Year Est. Return
+40.9%
5 Year Est. Return
+51.87%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$35.7K
Cap. Flow
-$5.17M
Cap. Flow %
-3.59%
Top 10 Hldgs %
64.47%
Holding
46
New
9
Increased
7
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$11M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$10.9M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$10.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.57M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.16M

Top Sells

Rank Stock Value
1
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$14.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.08M
4
TOK icon
iShares MSCI Kokusai Fund
TOK
+$2.79M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.3B
$1.47M 1.02%
56,202
– –
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 1.02%
19,312
-6,885
-26% -$523K
DBND icon
28
DoubleLine Opportunistic Bond ETF
DBND
$741M
$1.46M 1.01%
+31,632
New +$1.47M
INDA icon
29
iShares MSCI India ETF
INDA
$6.65B
$1.04M 0.72%
23,856
– –
EZU icon
30
iShare MSCI Eurozone ETF
EZU
$9.85B
$1.01M 0.7%
21,999
-920
-4% -$41.9K
GVI icon
31
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$997K 0.69%
+9,689
New +$1.01M
SPTI icon
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$905K 0.63%
31,975
-249
-0.8% -$7.16K
GLD icon
33
SPDR Gold Trust
GLD
$132B
$900K 0.62%
+5,046
New +$927K
ASEA icon
34
Global X FTSE Southeast Asia ETF
ASEA
$101M
$571K 0.4%
39,243
– –
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17B
$558K 0.39%
+5,853
New +$557K
ILF icon
36
iShares Latin America 40 ETF
ILF
$3.81B
$407K 0.28%
14,998
– –
MBB icon
37
iShares MBS ETF
MBB
$39.1B
$387K 0.27%
+4,148
New +$390K
BIRD icon
38
Smartbird Inc
BIRD
$20M
$35K 0.02%
1,388
-305
-18% -$7.61K
EQL icon
39
ALPS Equal Sector Weight ETF
EQL
$770M
– –
-427,407
Closed -$14.2M
IAI icon
40
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-10,398
Closed -$953K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-5,719
Closed -$588K
IYJ icon
42
iShares US Industrials ETF
IYJ
$2.04B
– –
-5,931
Closed -$594K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-124,011
Closed -$13.7M
TOK icon
44
iShares MSCI Kokusai Fund
TOK
$256M
– –
-31,761
Closed -$2.79M
USDU icon
45
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
– –
-97,133
Closed -$2.53M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-219,242
Closed -$9.08M
1
2

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AGFVA
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FWS
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Beaumont Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Beaumont Capital Management held 46 positions worth $144M, up 0.02% from $144M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Beaumont Capital Management withdrew a net $5.17M in Q2 2023, closing 8 positions and reducing 17 holdings. Its most notable exit was ALPS Equal Sector Weight ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.02% of assets, down from 0.03% a quarter earlier.

Against the trend, Beaumont Capital Management opened a new position in Fidelity MSCI Consumer Discretionary Index ETF worth $12M.

  • Beaumont Capital Management's largest Q2 2023 buy was Fidelity MSCI Consumer Discretionary Index ETF: 164,126 shares worth $12M.
  • Beaumont Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, an estimated $2.16M increase.
  • Beaumont Capital Management's biggest Q2 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.35M.
  • Beaumont Capital Management fully exited ALPS Equal Sector Weight ETF in Q2 2023, selling an estimated $14.2M.
  • Beaumont Capital Management's ten largest holdings make up 64% of its $144M portfolio in Q2 2023.
  • Beaumont Capital Management opened 9 new positions and closed 8 in Q2 2023.
  • Beaumont Capital Management's portfolio value rose 0.02% quarter-over-quarter to $144M.

Based on Beaumont Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.