Beaumont Capital Management

Algorithmic Investment Models as of March 31, 2025

Portfolio Holdings for Algorithmic Investment Models

Algorithmic Investment Models holds 59 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 10.5 $14M 558k 25.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.6 $6.2M 122k 50.83
Select Sector Spdr Tr Financial (XLF) 4.0 $5.4M 109k 49.81
Invesco Actively Managed Exc Var Rate Invt (VRIG) 3.9 $5.4M 214k 25.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.8 $5.2M 66k 78.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 3.8 $5.2M 125k 41.85
Select Sector Spdr Tr Indl (XLI) 3.8 $5.2M 39k 131.07
Fidelity Covington Trust Msci Consm Dis (FDIS) 3.8 $5.1M 61k 84.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.8 $5.1M 63k 81.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.8 $5.1M 35k 146.01
Fidelity Covington Trust Msci Commntn Svc (FCOM) 3.7 $5.1M 91k 56.26
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $4.9M 19k 258.62
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 3.5 $4.7M 90k 53.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.2 $4.3M 17k 251.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.6 $3.5M 34k 103.47
Wisdomtree Tr Em Ex St-owned (XSOE) 2.3 $3.2M 102k 30.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.3 $3.1M 52k 60.66
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $2.7M 27k 98.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $2.6M 15k 173.23
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.9 $2.5M 33k 75.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $2.4M 47k 52.37
Ishares Msci Gbl Min Vol (ACWV) 1.8 $2.4M 21k 116.37
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 1.8 $2.4M 48k 50.09
Ishares Tr National Mun Etf (MUB) 1.8 $2.4M 23k 105.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.8 $2.4M 135k 17.59
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 1.6 $2.2M 64k 34.04
Equinix (EQIX) 1.4 $1.8M 2.3k 815.35
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $1.6M 31k 51.94
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $1.6M 60k 26.89
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 5.9k 245.30
Ishares Jp Mrg Em Crp Bd (CEMB) 1.0 $1.3M 29k 45.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $1.2M 10k 118.14
Tesla Motors (TSLA) 0.8 $1.1M 4.3k 259.14
Ishares Tr Msci India Etf (INDA) 0.8 $1.1M 20k 51.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $990k 13k 78.94
Doubleline Etf Trust Opportunistic Co (DBND) 0.7 $988k 21k 46.17
Microsoft Corporation (MSFT) 0.6 $776k 2.1k 375.39
NewMarket Corporation (NEU) 0.5 $626k 1.1k 566.45
Global X Fds Gbl X Ftse Etf (ASEA) 0.5 $613k 39k 15.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $579k 8.7k 66.34
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $574k 18k 32.37
Ishares Tr Us Br Del Se Etf (IAI) 0.4 $573k 4.1k 140.11
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $571k 7.9k 71.97
Pepsi (PEP) 0.4 $525k 3.5k 149.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $436k 2.3k 188.16
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $412k 18k 23.55
Progressive Corporation (PGR) 0.3 $400k 1.4k 283.01
Federal Agric Mtg Corp Cl A (AGM.A) 0.3 $397k 2.8k 143.00
American Water Works (AWK) 0.2 $336k 2.3k 147.52
Spdr Index Shs Fds S&p North Amer (NANR) 0.2 $315k 5.7k 55.51
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $312k 2.9k 106.02
Ishares Tr Short Treas Bd (SHV) 0.2 $294k 2.7k 110.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $293k 2.2k 135.68
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $288k 6.1k 47.53
Ishares Tr Mbs Etf (MBB) 0.2 $287k 3.1k 93.78
Ishares Tr North Amern Nat (IGE) 0.2 $286k 6.3k 45.47
Ishares Tr China Lg-cap Etf (FXI) 0.2 $282k 7.9k 35.84
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $275k 4.0k 68.47
Evolution Petroleum Corporation (EPM) 0.1 $99k 19k 5.18