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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
+9.02%
1 Year Est. Return
+20.04%
3 Year Est. Return
+45.42%
5 Year Est. Return
+54.7%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$41.2M
Cap. Flow
+$35.9M
Cap. Flow %
25.31%
Top 10 Hldgs %
59.35%
Holding
53
New
17
Increased
17
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.06M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.03M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.99M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$4.75M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.17M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-40,585
Closed -$14.5M
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-65,776
Closed -$2.97M
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-5,224
Closed -$372K
1 2
3

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2C
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VSCP
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CI
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IWMO
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Beaumont Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Beaumont Capital Management held 53 positions worth $142M, up 41% from $101M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Beaumont Capital Management deployed $35.9M of net new capital in Q4 2022, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 111,212 shares worth $8.29M.

By sector, the portfolio is most concentrated in Technology at 0.11% of assets, up from 0.06% a quarter earlier.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.18M trimmed.

  • Beaumont Capital Management's largest Q4 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 111,212 shares worth $8.29M.
  • Beaumont Capital Management added most to ALPS O'Shares U.S. Quality Dividend ETF in Q4 2022, an estimated $4.29M increase.
  • Beaumont Capital Management's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.18M.
  • Beaumont Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $14.5M.
  • Beaumont Capital Management's ten largest holdings make up 59% of its $142M portfolio in Q4 2022.
  • Beaumont Capital Management opened 17 new positions and closed 10 in Q4 2022.
  • Beaumont Capital Management's portfolio value rose 41% quarter-over-quarter to $142M.

Based on Beaumont Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.