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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
+1.29%
1 Year Est. Return
+20.04%
3 Year Est. Return
+45.42%
5 Year Est. Return
+54.7%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$69.5M
Cap. Flow
-$70.3M
Cap. Flow %
-86.73%
Top 10 Hldgs %
63.86%
Holding
55
New
6
Increased
3
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$865K
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$587K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$579K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$537K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$116K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.53M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.68M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.71M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.7M

Sector Composition

Rank Sector Weight
1 Healthcare 0.33%
2 Consumer Staples 0.01%
3 Materials 0.01%
4 Real Estate 0%
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
– –
-1,347
Closed -$897K
VCLT icon
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-35,084
Closed -$2.72M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-142,294
Closed -$8.53M
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-77,352
Closed -$5.68M
VRIG icon
55
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-147,869
Closed -$3.71M
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
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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
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Beaumont Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Beaumont Capital Management held 55 positions worth $81.1M, down 46% from $151M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Beaumont Capital Management withdrew a net $70.3M in Q4 2025, closing 19 positions and reducing 26 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.33% of assets, up from 0.3% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Beaumont Capital Management opened a new position in State Street SPDR S&P Biotech ETF worth $919K.

  • Beaumont Capital Management's largest Q4 2025 buy was State Street SPDR S&P Biotech ETF: 7,541 shares worth $919K.
  • Beaumont Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $116K increase.
  • Beaumont Capital Management's biggest Q4 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $3.02M.
  • Beaumont Capital Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2025, selling an estimated $15.7M.
  • Beaumont Capital Management's ten largest holdings make up 64% of its $81.1M portfolio in Q4 2025.
  • Beaumont Capital Management opened 6 new positions and closed 19 in Q4 2025.
  • Beaumont Capital Management's portfolio value fell 46% quarter-over-quarter to $81.1M.

Based on Beaumont Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.