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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
-2.83%
1 Year Est. Return
+17.14%
3 Year Est. Return
+40.9%
5 Year Est. Return
+51.87%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$5.19M
Cap. Flow
-$164K
Cap. Flow %
-0.12%
Top 10 Hldgs %
65.16%
Holding
46
New
8
Increased
14
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.37M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.34M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.68M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.68M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$10.8M
2
ITB icon
iShares US Home Construction ETF
ITB
+$3.18M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.95M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTAL icon
26
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$1.3M 0.94%
+65,497
New +$1.24M
ICVT icon
27
iShares Convertible Bond ETF
ICVT
$7.28B
$1.27M 0.92%
+17,134
New +$1.3M
INDA icon
28
iShares MSCI India ETF
INDA
$6.6B
$1.05M 0.76%
23,856
– –
IOO icon
29
iShares Global 100 ETF
IOO
$9.19B
$984K 0.71%
+13,429
New +$1.02M
SPTI icon
30
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$958K 0.69%
34,805
+2,830
+9% +$79.1K
KCE icon
31
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$916K 0.66%
+10,556
New +$939K
ITB icon
32
iShares US Home Construction ETF
ITB
$2.28B
$610K 0.44%
7,770
-37,449
-83% -$3.18M
ASEA icon
33
Global X FTSE Southeast Asia ETF
ASEA
$101M
$571K 0.41%
39,243
– –
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$543K 0.39%
5,326
-23,327
-81% -$2.46M
MBB icon
35
iShares MBS ETF
MBB
$39B
$395K 0.28%
4,451
+303
+7% +$27.7K
ILF icon
36
iShares Latin America 40 ETF
ILF
$3.8B
$383K 0.28%
14,998
– –
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$211K 0.15%
+2,620
New +$222K
BIRD icon
38
Smartbird Inc
BIRD
$21.1M
– –
-1,388
Closed -$35K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-5,853
Closed -$558K
EZU icon
40
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-21,999
Closed -$1.01M
FSTA icon
41
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-238,350
Closed -$10.8M
GLD icon
42
SPDR Gold Trust
GLD
$138B
– –
-5,046
Closed -$900K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-26,121
Closed -$2.52M
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-58,237
Closed -$2.95M
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-107,098
Closed -$2.57M
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-56,259
Closed -$1.57M
1
2

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Beaumont Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Beaumont Capital Management held 46 positions worth $139M, down 3.6% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Beaumont Capital Management's Q3 2023 filing shows 8 new, 14 increased, 7 reduced and 9 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 237,252 shares worth $10.7M. The largest sale was Fidelity MSCI Consumer Staples Index ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.02% a quarter earlier.

  • Beaumont Capital Management's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 237,252 shares worth $10.7M.
  • Beaumont Capital Management added most to iShares Intermediate Government/Credit Bond ETF in Q3 2023, an estimated $3.37M increase.
  • Beaumont Capital Management's biggest Q3 2023 reduction was iShares US Home Construction ETF, cutting an estimated $3.18M.
  • Beaumont Capital Management fully exited Fidelity MSCI Consumer Staples Index ETF in Q3 2023, selling an estimated $10.8M.
  • Beaumont Capital Management's ten largest holdings make up 65% of its $139M portfolio in Q3 2023.
  • Beaumont Capital Management opened 8 new positions and closed 9 in Q3 2023.
  • Beaumont Capital Management's portfolio value fell 3.6% quarter-over-quarter to $139M.

Based on Beaumont Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.