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Beaumont Capital Management Portfolio holdings

AUM $81M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+17.14%
3 Year Est. Return
+40.9%
5 Year Est. Return
+51.87%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.4M
Cap. Flow
+$4.43M
Cap. Flow %
3.03%
Top 10 Hldgs %
49.63%
Holding
69
New
10
Increased
28
Reduced
5
Closed
26

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.86M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.77M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.75M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.69M
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$3.53M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.4M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.12M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.11M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$5.09M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
51
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-60,601
Closed -$5.12M
FIDU icon
52
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
– –
-4,022
Closed -$275K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-135,360
Closed -$2.38M
FXI icon
54
iShares China Large-Cap ETF
FXI
$4.29B
– –
-7,877
Closed -$282K
IAI icon
55
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-4,090
Closed -$573K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-46,597
Closed -$2.44M
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-2,319
Closed -$436K
JPM icon
58
JPMorgan Chase
JPM
$947B
– –
-5,900
Closed -$1.45M
MSFT icon
59
Microsoft
MSFT
$3.71T
– –
-2,068
Closed -$776K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.3B
– –
-22,642
Closed -$2.39M
NANR icon
61
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
– –
-5,676
Closed -$315K
NEU icon
62
NewMarket
NEU
$8.21B
– –
-1,105
Closed -$626K
PEP icon
63
PepsiCo
PEP
$189B
– –
-3,500
Closed -$525K
PGR icon
64
Progressive
PGR
$125B
– –
-1,413
Closed -$400K
QLTA icon
65
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-6,060
Closed -$288K
TSLA icon
66
Tesla
TSLA
$1.26T
– –
-4,252
Closed -$1.1M
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-17,269
Closed -$4.35M
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-108,495
Closed -$5.4M
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-35,006
Closed -$5.11M
1 2
3

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Beaumont Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Beaumont Capital Management held 69 positions worth $146M, up 7.7% from $136M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Beaumont Capital Management deployed $4.43M of net new capital in Q2 2025, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 59,537 shares worth $6.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.81% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Invesco Variable Rate Investment Grade ETF, an estimated $1.74M trimmed.

  • Beaumont Capital Management's largest Q2 2025 buy was State Street Communication Services Select Sector SPDR ETF: 59,537 shares worth $6.46M.
  • Beaumont Capital Management added most to Franklin International Low Volatility High Dividend Index ETF in Q2 2025, an estimated $3.06M increase.
  • Beaumont Capital Management's biggest Q2 2025 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $1.74M.
  • Beaumont Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2025, selling an estimated $5.4M.
  • Beaumont Capital Management's ten largest holdings make up 50% of its $146M portfolio in Q2 2025.
  • Beaumont Capital Management opened 10 new positions and closed 26 in Q2 2025.
  • Beaumont Capital Management's portfolio value rose 7.7% quarter-over-quarter to $146M.

Based on Beaumont Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.