Beaumont Capital Management

Beaumont Capital Management as of March 31, 2024

Portfolio Holdings for Beaumont Capital Management

Beaumont Capital Management holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 10.7 $15M 575k 25.28
Select Sector Spdr Tr Energy (XLE) 5.7 $7.7M 82k 94.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.9 $6.6M 132k 50.17
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 4.4 $6.0M 77k 78.23
Alps Etf Tr Oshares Us Qualt (OUSA) 3.9 $5.3M 108k 49.41
Vanguard Index Fds Mid Cap Etf (VO) 3.9 $5.3M 21k 249.86
Select Sector Spdr Tr Technology (XLK) 3.4 $4.6M 22k 208.27
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $4.4M 45k 97.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.2 $4.3M 66k 65.65
Select Sector Spdr Tr Financial (XLF) 3.2 $4.3M 102k 42.12
Select Sector Spdr Tr Sbi Materials (XLB) 3.2 $4.3M 46k 92.89
Select Sector Spdr Tr Indl (XLI) 3.1 $4.3M 34k 125.96
Ishares Tr Usd Inv Grde Etf (USIG) 3.1 $4.3M 84k 50.77
Fidelity Covington Trust Msci Consm Dis (FDIS) 3.1 $4.2M 51k 82.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.1 $4.2M 55k 76.36
Fidelity Covington Trust Msci Commntn Svc (FCOM) 3.1 $4.2M 85k 49.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.1 $4.2M 28k 147.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 3.0 $4.1M 104k 39.53
Ishares Tr Conv Bd Etf (ICVT) 2.6 $3.5M 44k 79.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.6 $3.5M 59k 58.65
Wisdomtree Tr India Erngs Fd (EPI) 2.0 $2.7M 61k 43.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $2.6M 45k 58.07
Wisdomtree Tr Blmbg Us Bull (USDU) 1.9 $2.6M 99k 26.20
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.9 $2.5M 102k 25.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.9 $2.5M 9.7k 260.72
Ishares Msci Emrg Chn (EMXC) 1.3 $1.8M 31k 57.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $1.7M 49k 35.84
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 1.2 $1.6M 60k 26.38
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $1.5M 28k 52.16
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.9 $1.3M 44k 29.02
Agf Invts Tr Us Market Netrl (BTAL) 0.9 $1.3M 70k 18.02
Ishares Tr Msci India Etf (INDA) 0.9 $1.2M 23k 51.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.2M 16k 77.31
Doubleline Etf Trust Opportunistic Bd (DBND) 0.9 $1.2M 26k 45.88
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.7 $1.0M 11k 87.74
Global X Fds Gbl X Ftse Etf (ASEA) 0.4 $585k 39k 15.09
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $570k 5.5k 103.97
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $567k 3.7k 154.93
Ishares Tr Us Home Cons Etf (ITB) 0.4 $534k 4.6k 115.77
Spdr Ser Tr S&p Cap Mkts (KCE) 0.4 $533k 4.8k 110.55
Ishares Tr Global Tech Etf (IXN) 0.4 $487k 6.5k 74.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $484k 4.4k 108.92
Ishares Tr Gov/cred Bd Etf (GBF) 0.4 $478k 4.6k 103.54
Ishares Tr Agency Bond Etf (AGZ) 0.4 $476k 4.4k 108.05
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $413k 15k 28.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $228k 2.1k 110.53