Beaumont Capital Management

Algorithmic Investment Models as of Sept. 30, 2025

Portfolio Holdings for Algorithmic Investment Models

Algorithmic Investment Models holds 49 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio Agrgte (SPAB) 10.4 $16M 608k 25.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.7 $8.5M 142k 59.92
Select Sector Spdr Tr Indl (XLI) 4.2 $6.3M 41k 154.23
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 4.0 $6.0M 107k 56.45
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $5.7M 19k 293.74
Select Sector Spdr Tr Technology (XLK) 3.4 $5.2M 18k 281.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.4 $5.2M 60k 87.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.4 $5.1M 37k 139.17
Alps Etf Tr Alerian Mlp (AMLP) 3.4 $5.1M 108k 46.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 3.3 $5.0M 119k 42.13
Select Sector Spdr Tr Energy (XLE) 3.3 $5.0M 56k 89.34
Select Sector Spdr Tr Communication (XLC) 3.3 $5.0M 42k 118.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.3 $5.0M 21k 239.65
Select Sector Spdr Tr Sbi Materials (XLB) 3.3 $5.0M 55k 89.62
Fidelity Covington Trust Msci Finls Idx (FNCL) 3.3 $5.0M 65k 76.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.8 $4.2M 58k 71.37
Wisdomtree Tr Em Ex St-owned (XSOE) 2.7 $4.1M 108k 37.94
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 2.5 $3.7M 107k 34.75
Invesco Actively Managed Exc Var Rate Invt (VRIG) 2.5 $3.7M 148k 25.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.5 $3.7M 31k 119.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.4 $3.7M 35k 103.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $3.2M 17k 189.70
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.8 $2.7M 35k 77.65
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $2.6M 26k 100.25
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 1.7 $2.6M 51k 50.66
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.6 $2.5M 54k 45.84
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 1.4 $2.2M 49k 44.58
Ishares Tr North Amern Nat (IGE) 1.2 $1.8M 36k 49.05
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $1.7M 63k 26.95
Ishares Tr Latn Amer 40 Etf (ILF) 1.1 $1.6M 57k 28.89
Ishares Tr Msci India Etf (INDA) 0.9 $1.4M 27k 52.06
Doubleline Etf Trust Opportunistic Co (DBND) 0.9 $1.3M 28k 46.53
Ishares Jp Mrg Em Crp Bd (CEMB) 0.8 $1.2M 27k 46.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.2M 15k 79.93
Ishares Tr Msci Euro Fl Etf (EUFN) 0.8 $1.1M 33k 34.34
Ishares Tr Glb Infrastr Etf (IGF) 0.8 $1.1M 19k 61.12
Global X Fds Gbl X Ftse Etf (ASEA) 0.7 $1.1M 63k 17.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $897k 1.3k 666.18
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $736k 6.8k 107.44
Spdr Index Shs Fds S&p North Amer (NANR) 0.4 $647k 10k 64.60
Ishares Tr Short Treas Bd (SHV) 0.4 $634k 5.7k 110.49
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $569k 4.1k 138.24
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $544k 11k 47.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $539k 3.9k 137.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $538k 5.6k 96.46
Doximity Cl A (DOCS) 0.3 $446k 6.1k 73.15
Applied Therapeutics (APLT) 0.0 $6.3k 10k 0.60
Essa Pharma Com New (EPIX) 0.0 $5.4k 28k 0.19
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $4.1k 12k 0.33