Beaumont Capital Management

Beaumont Capital Management as of Sept. 30, 2022

Portfolio Holdings for Beaumont Capital Management

Beaumont Capital Management holds 36 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Tr Unit (SPY) 14.4 $15M 41k 357.18
Spdr Portfolio Aggregate Bon Portfolio Agrgte (SPAB) 12.5 $13M 504k 24.95
Energy Select Sector Spdr Energy (XLE) 7.2 $7.3M 101k 72.02
Utilities Select Sector Spdr Sbi Int-utils (XLU) 6.7 $6.8M 103k 65.51
Nuveen Enhanced Yield U.s. A Nuveen Enhnc Yld (NUAG) 4.7 $4.7M 233k 20.34
Vanguard Ftse Developed Etf Van Ftse Dev Mkt (VEA) 4.4 $4.4M 121k 36.36
Vanguard Mid-cap Etf Mid Cap Etf (VO) 4.1 $4.2M 22k 187.98
Vanguard Short-term Treasury Short Term Treas (VGSH) 3.4 $3.4M 59k 57.79
Vanguard Small-cap Grwth Etf Sml Cp Grw Etf (VBK) 3.2 $3.2M 17k 195.13
Ishares 7-10 Year Treasury B 7-10 Yr Trsy Bd (IEF) 3.1 $3.2M 33k 95.99
Vanguard Ftse All-world Ex-u Allwrld Ex Us (VEU) 3.1 $3.1M 71k 44.37
Vanguard Mortgage-backed Sec Mtg-bkd Secs Etf (VMBS) 2.9 $3.0M 66k 45.09
Ishares Core U.s. Aggregate Core Us Aggbd Et (AGG) 2.9 $2.9M 30k 96.35
Technology Select Sect Spdr Technology (XLK) 2.8 $2.9M 24k 118.78
Wisdomtree Bbg Usd Bullish Blmbg Us Bull (USDU) 2.8 $2.8M 96k 29.78
Ishares Agency Bond Etf Agency Bond Etf (AGZ) 2.6 $2.7M 25k 106.51
Pimco 0-5 Year H/y Corp Bond 0-5 High Yield (HYS) 2.6 $2.6M 30k 87.36
Ishares Government/credit Bo Gov/cred Bd Etf (GBF) 2.6 $2.6M 25k 101.91
Ishares Gold Trust Ishares New (IAU) 2.4 $2.4M 76k 31.53
Fidelity Ltd Term Bond Etf Ltd Trm Bd Etf (FLTB) 2.2 $2.2M 46k 47.59
Wisdomtree China Ex-st Ow Chinadiv Ex Fi (CXSE) 1.7 $1.7M 53k 31.58
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 1.4 $1.4M 28k 51.82
Ishares Msci India Etf Msci India Etf (INDA) 0.9 $950k 23k 40.76
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.6 $628k 2.0k 318.94
Alps Oshares Us Quality Divi Oshares Us Qualt (OUSA) 0.6 $597k 16k 37.01
Global X Ftse Southeast Asia Gbl X Ftse Etf (ASEA) 0.6 $577k 42k 13.67
Ishares Global 100 Etf Global 100 Etf (IOO) 0.6 $573k 9.6k 59.51
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.6 $565k 5.1k 111.42
Ishares U.s. Home Constructi Us Home Cons Etf (ITB) 0.4 $438k 8.4k 52.09
Ishares U.s. Medical Devices U.s. Med Dvc Etf (IHI) 0.4 $378k 8.0k 47.22
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.4 $372k 2.6k 142.42
Ishares Latin America 40 Etf Latn Amer 40 Etf (ILF) 0.4 $366k 15k 23.75
Ishares Intermediate Governm Intrm Gov Cr Etf (GVI) 0.3 $319k 3.1k 101.56
Spdr Bloomberg Convertible S Bbg Conv Sec Etf (CWB) 0.2 $215k 3.4k 63.38
Ishares Mbs Etf Mbs Etf (MBB) 0.2 $207k 2.3k 91.71
Allbirds Inc-cl A Com Cl A (BIRD) 0.1 $59k 19k 3.04