Beaumont Capital Management

Beaumont Capital Management as of Sept. 30, 2024

Portfolio Holdings for Beaumont Capital Management

Beaumont Capital Management holds 49 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 10.9 $15M 570k 26.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.8 $6.5M 124k 52.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.6 $6.2M 40k 154.02
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 4.2 $5.7M 102k 55.70
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $5.6M 55k 101.27
Vanguard Index Fds Mid Cap Etf (VO) 4.0 $5.5M 21k 263.83
Fidelity Covington Trust Msci Commntn Svc (FCOM) 3.7 $5.0M 91k 55.08
Fidelity Covington Trust Msci Consm Dis (FDIS) 3.7 $5.0M 56k 88.44
Select Sector Spdr Tr Technology (XLK) 3.6 $4.9M 22k 225.77
Select Sector Spdr Tr Sbi Materials (XLB) 3.6 $4.9M 51k 96.38
Select Sector Spdr Tr Indl (XLI) 3.6 $4.9M 36k 135.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.6 $4.8M 60k 80.78
Select Sector Spdr Tr Financial (XLF) 3.5 $4.8M 105k 45.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.4 $4.6M 56k 83.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 3.4 $4.6M 103k 44.67
Ishares Tr Usd Inv Grde Etf (USIG) 3.1 $4.2M 80k 52.58
Invesco Actively Managed Exc Var Rate Invt (VRIG) 2.8 $3.9M 154k 25.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.7 $3.7M 59k 63.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.3 $3.2M 39k 81.23
Ishares Tr Us Br Del Se Etf (IAI) 1.9 $2.6M 21k 128.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $2.6M 49k 52.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.9 $2.6M 9.7k 267.37
Agf Invts Tr Us Market Netrl (BTAL) 1.8 $2.5M 128k 19.60
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 1.7 $2.4M 71k 33.15
Wisdomtree Tr India Erngs Fd (EPI) 1.6 $2.2M 43k 50.46
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.4 $1.9M 15k 127.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $1.9M 50k 37.56
Ishares Msci Emrg Chn (EMXC) 1.3 $1.8M 30k 61.11
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $1.6M 24k 67.27
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $1.6M 29k 53.63
Ishares Tr Msci India Sm Cp (SMIN) 1.0 $1.3M 15k 86.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.2M 15k 79.42
Doubleline Etf Trust Opportunistic Bd (DBND) 0.9 $1.2M 26k 47.36
Ishares Tr Msci India Etf (INDA) 0.8 $1.1M 19k 58.53
Global X Fds Gbl X Ftse Etf (ASEA) 0.5 $672k 39k 17.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $649k 5.4k 119.71
Spdr Ser Tr S&p Cap Mkts (KCE) 0.4 $547k 4.4k 124.88
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $414k 3.9k 107.11
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $376k 15k 25.91
Ishares Tr Msci Kokusai Etf (TOK) 0.2 $316k 2.7k 116.54
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $315k 4.1k 76.59
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $309k 2.9k 106.84
Ishares Tr Global 100 Etf (IOO) 0.2 $233k 2.3k 99.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $232k 1.2k 189.80
Spdr Ser Tr S&p Biotech (XBI) 0.2 $230k 2.3k 98.80
Ishares Tr Mbs Etf (MBB) 0.2 $229k 2.4k 95.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $229k 2.3k 98.10
Caribou Biosciences (CRBU) 0.0 $32k 16k 1.96
Fractyl Health (GUTS) 0.0 $25k 10k 2.53