Beaumont Capital Management

Algorithmic Investment Models as of June 30, 2025

Portfolio Holdings for Algorithmic Investment Models

Algorithmic Investment Models holds 43 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio Agrgte (SPAB) 10.1 $15M 578k 25.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.6 $8.1M 142k 57.01
Select Sector Spdr Tr Technology (XLK) 4.5 $6.6M 26k 253.23
Select Sector Spdr Tr Communication (XLC) 4.4 $6.5M 60k 108.53
Select Sector Spdr Tr Indl (XLI) 4.3 $6.2M 42k 147.52
Fidelity Covington Trust Msci Finls Idx (FNCL) 4.2 $6.2M 83k 74.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 4.2 $6.2M 75k 81.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.1 $6.0M 28k 217.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 4.1 $6.0M 145k 41.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.1 $6.0M 74k 80.97
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 4.1 $5.9M 109k 54.31
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $5.4M 19k 279.83
Alps Etf Tr Alerian Mlp (AMLP) 3.0 $4.3M 89k 48.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.8 $4.2M 62k 67.22
Wisdomtree Tr Em Ex St-owned (XSOE) 2.8 $4.1M 120k 34.48
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 2.5 $3.7M 113k 32.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.5 $3.7M 31k 119.09
Invesco Actively Managed Exc Var Rate Invt (VRIG) 2.5 $3.6M 144k 25.05
Spdr Series Trust Bloomberg Short (BWZ) 2.5 $3.6M 129k 28.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.5 $3.6M 35k 102.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $3.0M 17k 181.74
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $2.6M 26k 99.20
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.8 $2.6M 34k 75.90
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 1.7 $2.5M 50k 50.40
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 1.4 $2.0M 58k 34.41
Ishares Tr Latn Amer 40 Etf (ILF) 1.1 $1.6M 62k 26.21
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $1.5M 58k 26.68
Doubleline Etf Trust Opportunistic Co (DBND) 0.9 $1.4M 29k 46.24
Ishares Tr Msci India Etf (INDA) 0.9 $1.4M 24k 55.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.2M 16k 79.50
Ishares Tr Msci India Sm Cp (SMIN) 0.8 $1.2M 16k 77.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $1.2M 17k 71.26
Ishares Jp Mrg Em Crp Bd (CEMB) 0.8 $1.2M 27k 45.44
Ishares Tr Glb Infrastr Etf (IGF) 0.8 $1.2M 20k 59.20
Ishares Tr Msci Euro Fl Etf (EUFN) 0.8 $1.2M 37k 31.63
Ishares Tr Mbs Etf (MBB) 0.8 $1.2M 12k 93.89
Global X Fds Gbl X Ftse Etf (ASEA) 0.7 $975k 60k 16.31
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $700k 6.6k 106.79
Ishares Tr Short Treas Bd (SHV) 0.4 $637k 5.8k 110.42
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $595k 4.4k 135.73
Ishares Tr North Amern Nat (IGE) 0.4 $569k 13k 44.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $563k 5.9k 95.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $524k 4.1k 128.51