Beaumont Capital Management

Beaumont Capital Management as of Sept. 30, 2023

Portfolio Holdings for Beaumont Capital Management

Beaumont Capital Management holds 37 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 9.6 $13M 82k 163.93
Spdr Ser Tr Portfolio Agrgte (SPAB) 9.4 $13M 535k 24.34
Fidelity Covington Trust Msci Consm Dis (FDIS) 8.1 $11M 160k 69.86
Fidelity Covington Trust Msci Commntn Svc (FCOM) 7.9 $11M 278k 39.71
Select Sector Spdr Tr Indl (XLI) 7.9 $11M 108k 101.38
Select Sector Spdr Tr Energy (XLE) 7.7 $11M 119k 90.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.2 $5.9M 135k 43.72
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $5.0M 24k 208.24
Alps Etf Tr Oshares Us Qualt (OUSA) 3.5 $4.8M 115k 41.93
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $4.5M 47k 94.04
Ishares Tr Intrm Gov Cr Etf (GVI) 3.1 $4.3M 43k 101.33
Ishares Tr Agency Bond Etf (AGZ) 3.0 $4.2M 40k 105.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.8 $3.9M 68k 57.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.6 $3.6M 17k 214.18
Ishares Tr Gov/cred Bd Etf (GBF) 2.5 $3.4M 34k 100.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.3 $3.1M 60k 51.87
Ishares Tr Usd Inv Grde Etf (USIG) 2.1 $2.9M 60k 48.07
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.6 $2.2M 23k 93.89
Ishares Tr Ishares Semicdtr (SOXX) 1.5 $2.1M 4.5k 473.66
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 1.3 $1.8M 61k 29.59
Ishares Msci Emrg Chn (EMXC) 1.2 $1.6M 32k 49.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $1.6M 51k 31.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $1.5M 20k 75.15
Doubleline Etf Trust Opportunistic Bd (DBND) 1.1 $1.5M 34k 44.12
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $1.4M 28k 50.49
Agf Invts Tr Us Market Netrl (BTAL) 0.9 $1.3M 66k 19.86
Ishares Tr Conv Bd Etf (ICVT) 0.9 $1.3M 17k 74.21
Ishares Tr Msci India Etf (INDA) 0.8 $1.1M 24k 44.22
Ishares Tr Global 100 Etf (IOO) 0.7 $984k 13k 73.24
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $958k 35k 27.53
Spdr Ser Tr S&p Cap Mkts (KCE) 0.7 $916k 11k 86.76
Ishares Tr Us Home Cons Etf (ITB) 0.4 $610k 7.8k 78.49
Global X Fds Gbl X Ftse Etf (ASEA) 0.4 $571k 39k 14.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $543k 5.3k 102.02
Ishares Tr Mbs Etf (MBB) 0.3 $395k 4.5k 88.80
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $383k 15k 25.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $211k 1.3k 160.98