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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
+0.62%
1 Year Est. Return
+20.04%
3 Year Est. Return
+45.42%
5 Year Est. Return
+54.7%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.01M
Cap. Flow
+$5.88M
Cap. Flow %
4.33%
Top 10 Hldgs %
45.77%
Holding
75
New
26
Increased
12
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.09M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.17M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.41M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.4M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.73M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.92M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.69M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.46M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 1.65%
2 Real Estate 1.36%
3 Consumer Discretionary 0.81%
4 Technology 0.57%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXSE icon
26
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$2.16M 1.59%
63,575
-3,811
-6% -$123K
EQIX icon
27
Equinix
EQIX
$103B
$1.84M 1.36%
+2,258
New +$2.03M
AMLP icon
28
Alerian MLP ETF
AMLP
$12.8B
$1.63M 1.2%
+31,330
New +$1.61M
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$1.61M 1.18%
59,700
+1,136
+2% +$29.9K
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.45M 1.07%
+5,900
New +$1.5M
CEMB icon
31
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.31M 0.97%
+29,053
New +$1.3M
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.2M 0.89%
+10,187
New +$1.19M
TSLA icon
33
Tesla
TSLA
$1.3T
$1.1M 0.81%
+4,252
New +$1.42M
INDA icon
34
iShares MSCI India ETF
INDA
$6.63B
$1.05M 0.78%
20,446
+1,485
+8% +$74.8K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$990K 0.73%
12,544
-3,437
-22% -$269K
DBND icon
36
DoubleLine Opportunistic Bond ETF
DBND
$742M
$988K 0.73%
21,391
-8,556
-29% -$391K
MSFT icon
37
Microsoft
MSFT
$3.71T
$776K 0.57%
+2,068
New +$843K
NEU icon
38
NewMarket
NEU
$8.18B
$626K 0.46%
+1,105
New +$582K
ASEA icon
39
Global X FTSE Southeast Asia ETF
ASEA
$102M
$613K 0.45%
39,091
+315
+0.8% +$5K
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$579K 0.43%
8,733
+4,278
+96% +$293K
LVHI icon
41
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$574K 0.42%
+17,725
New +$562K
IAI icon
42
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$573K 0.42%
+4,090
New +$608K
FBTC icon
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$571K 0.42%
+7,939
New +$646K
PEP icon
44
PepsiCo
PEP
$190B
$525K 0.39%
+3,500
New +$521K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.7B
$436K 0.32%
2,319
+813
+54% +$155K
ILF icon
46
iShares Latin America 40 ETF
ILF
$3.76B
$412K 0.3%
17,508
+2,986
+21% +$68.5K
PGR icon
47
Progressive
PGR
$125B
$400K 0.29%
+1,413
New +$370K
AGM.A icon
48
Federal Agricultural Mortgage Class A
AGM.A
$1.8B
$397K 0.29%
+2,778
New +$412K
AWK icon
49
American Water Works
AWK
$26.9B
$336K 0.25%
+2,280
New +$300K
NANR icon
50
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$315K 0.23%
5,676
+234
+4% +$12.7K
1
2
3

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AGC
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2C
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VSCP
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CI
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CWM
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IWMO
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Beaumont Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Beaumont Capital Management held 75 positions worth $136M, up 4.6% from $130M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beaumont Capital Management deployed $5.88M of net new capital in Q1 2025, opening 26 new positions and adding to 12 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 35,006 shares worth $5.11M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $2.69M trimmed.

  • Beaumont Capital Management's largest Q1 2025 buy was State Street Health Care Select Sector SPDR ETF: 35,006 shares worth $5.11M.
  • Beaumont Capital Management added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2025, an estimated $2.39M increase.
  • Beaumont Capital Management's biggest Q1 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.69M.
  • Beaumont Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $5.73M.
  • Beaumont Capital Management's ten largest holdings make up 46% of its $136M portfolio in Q1 2025.
  • Beaumont Capital Management opened 26 new positions and closed 16 in Q1 2025.
  • Beaumont Capital Management's portfolio value rose 4.6% quarter-over-quarter to $136M.

Based on Beaumont Capital Management's 13F filing for Q1 2025, filed 15 May 2025.