Beaumont Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.06M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.03M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.99M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 2 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
+$4.75M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.17M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.97M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.07% |
| 2 | Technology | 0.04% |
Similar funds
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 Consumer Discretionary at 0.07% of assets, up from 0.06% a quarter earlier, followed by Technology.
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.