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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
+4.54%
1 Year Est. Return
+20.04%
3 Year Est. Return
+45.42%
5 Year Est. Return
+54.7%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$56.4M
Cap. Flow
+$49.2M
Cap. Flow %
28.43%
Top 10 Hldgs %
45.71%
Holding
54
New
15
Increased
11
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.79M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.47M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.46M

Top Sells

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.75M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.3M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.13M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.03M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.03M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-5,158
Closed -$606K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-2,087
Closed -$204K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-6,394
Closed -$204K
XSW icon
54
State Street SPDR S&P Software & Services ETF
XSW
$484M
– –
-7,267
Closed -$1.25M
1 2
3

Similar funds

APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $86.7M AUM 20.1% 1-Year Est. Return
AGC
August Group Capital Toronto $86.1M AUM
2C
22C Capital Boca Raton, Florida $86M AUM
VSCP
Vesey Street Capital Partners New York $85.8M AUM 20.94% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
CWM
Contango Wealth Management Oakland, California $85.6M AUM
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

Beaumont Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Beaumont Capital Management held 54 positions worth $173M, up 48% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beaumont Capital Management deployed $49.2M of net new capital in Q4 2021, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 494,681 shares worth $14.7M.

On the sell side, the largest reduction was Fidelity Limited Term Bond ETF, an estimated $2.75M trimmed.

  • Beaumont Capital Management's largest Q4 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 494,681 shares worth $14.7M.
  • Beaumont Capital Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021, an estimated $4.46M increase.
  • Beaumont Capital Management's biggest Q4 2021 reduction was Fidelity Limited Term Bond ETF, cutting an estimated $2.75M.
  • Beaumont Capital Management fully exited State Street SPDR S&P Software & Services ETF in Q4 2021, selling an estimated $1.25M.
  • Beaumont Capital Management's ten largest holdings make up 46% of its $173M portfolio in Q4 2021.
  • Beaumont Capital Management opened 15 new positions and closed 9 in Q4 2021.
  • Beaumont Capital Management's portfolio value rose 48% quarter-over-quarter to $173M.

Based on Beaumont Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.