Beaumont Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.23M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.22M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.18M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.17M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.97M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$7.45M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$7.34M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-2,620
| Closed | -$211K |
|
Similar funds
Beaumont Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Beaumont Capital Management held 51 positions worth $132M, down 5% from $139M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Beaumont Capital Management withdrew a net $17.8M in Q4 2023, closing 5 positions and reducing 24 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0.11% of assets.
Against the trend, Beaumont Capital Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $4.4M.
- Beaumont Capital Management's largest Q4 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 61,127 shares worth $4.4M.
- Beaumont Capital Management added most to iShares Convertible Bond ETF in Q4 2023, an estimated $2.05M increase.
- Beaumont Capital Management's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $9.97M.
- Beaumont Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $10.7M.
- Beaumont Capital Management's ten largest holdings make up 44% of its $132M portfolio in Q4 2023.
- Beaumont Capital Management opened 14 new positions and closed 5 in Q4 2023.
- Beaumont Capital Management's portfolio value fell 5% quarter-over-quarter to $132M.
Based on Beaumont Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.