Beaumont Capital Management

Beaumont Capital Management as of Dec. 31, 2022

Portfolio Holdings for Beaumont Capital Management

Beaumont Capital Management holds 43 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 11.1 $16M 629k 25.13
Select Sector Spdr Tr Energy (XLE) 6.0 $8.4M 97k 87.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.8 $8.3M 111k 74.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.8 $8.3M 61k 135.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 5.8 $8.2M 84k 98.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 5.8 $8.2M 116k 70.50
Select Sector Spdr Tr Financial (XLF) 5.7 $8.1M 237k 34.20
Select Sector Spdr Tr Sbi Materials (XLB) 5.5 $7.8M 101k 77.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.2 $6.0M 144k 41.97
Alps Etf Tr Oshares Us Qualt (OUSA) 3.5 $5.0M 122k 41.42
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $4.6M 23k 203.81
Ishares Tr Glob Hlthcre Etf (IXJ) 2.5 $3.5M 41k 84.88
Ishares Tr Us Br Del Se Etf (IAI) 2.4 $3.5M 36k 96.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.4 $3.4M 67k 50.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.4 $3.3M 17k 200.54
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.2 $3.1M 48k 64.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $3.0M 59k 49.82
Pimco Etf Tr 0-5 High Yield (HYS) 2.1 $2.9M 33k 89.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $2.7M 46k 57.82
Ishares Tr Agency Bond Etf (AGZ) 1.9 $2.6M 25k 106.43
Ishares Tr Gov/cred Bd Etf (GBF) 1.8 $2.6M 26k 102.60
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.8 $2.6M 59k 44.59
Wisdomtree Tr Blmbg Us Bull (USDU) 1.8 $2.6M 99k 26.05
Ishares Tr Ishares Semicdtr (SOXX) 1.6 $2.3M 6.6k 347.98
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 1.5 $2.1M 60k 34.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $2.0M 27k 75.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $1.7M 57k 29.69
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $1.5M 28k 51.79
Ishares Tr Msci India Etf (INDA) 0.7 $927k 22k 41.74
Ishares Tr Us Home Cons Etf (ITB) 0.7 $925k 15k 60.61
Select Sector Spdr Tr Technology (XLK) 0.6 $872k 7.0k 124.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $871k 7.0k 125.11
Ishares Tr Us Industrials (IYJ) 0.6 $854k 8.9k 96.46
Global X Fds Gbl X Ftse Etf (ASEA) 0.4 $586k 39k 14.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $571k 11k 52.57
Spdr Index Shs Fds S&p North Amer (NANR) 0.4 $544k 10k 54.22
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.3 $407k 8.5k 47.97
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $343k 15k 22.89
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $263k 11k 23.84
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $254k 5.3k 47.94
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $249k 5.7k 43.65
Allbirds Com Cl A (BIRD) 0.1 $98k 40k 2.42
Grindr (GRND) 0.0 $54k 12k 4.65