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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
+4.34%
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
+$4.12M
Cap. Flow
-$1.49M
Cap. Flow %
-1.1%
Top 10 Hldgs %
46.5%
Holding
51
New
5
Increased
5
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.02M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.01M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.13M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.27M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.16M

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.77M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.75M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.29M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.76M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.72M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
51
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
– –
-5,201
Closed -$461K
1 2
3

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Beaumont Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Beaumont Capital Management held 51 positions worth $136M, up 3.1% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beaumont Capital Management's Q1 2024 filing shows 5 new, 5 increased, 34 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 163,528 shares worth $7.72M. The largest sale was iShares Agency Bond ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.11% a quarter earlier.

  • Beaumont Capital Management's largest Q1 2024 buy was State Street Energy Select Sector SPDR ETF: 163,528 shares worth $7.72M.
  • Beaumont Capital Management added most to WisdomTree India Earnings Fund ETF in Q1 2024, an estimated $2.13M increase.
  • Beaumont Capital Management's biggest Q1 2024 reduction was iShares Agency Bond ETF, cutting an estimated $3.77M.
  • Beaumont Capital Management fully exited iShares Semiconductor ETF in Q1 2024, selling an estimated $2.29M.
  • Beaumont Capital Management's ten largest holdings make up 46% of its $136M portfolio in Q1 2024.
  • Beaumont Capital Management opened 5 new positions and closed 5 in Q1 2024.
  • Beaumont Capital Management's portfolio value rose 3.1% quarter-over-quarter to $136M.

Based on Beaumont Capital Management's 13F filing for Q1 2024, filed 10 May 2024.