Beaumont Capital Management, LLC Quant / Systematic

CIK: 0001806628 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $141,948 (100.0% shares, 0.0% debt)

Holdings (43)

SPAB SPDR SER TR 11.1%

Value ($000) $15,810 Shares 629,146 Est. Cost $28.41 Unrealized —

XLE SELECT SECTOR SPDR TR 6.0%

Value ($000) $8,449 Shares 96,588 Est. Cost $64.86 Unrealized —

XLP SELECT SECTOR SPDR TR 5.8%

Value ($000) $8,291 Shares 111,212 Est. Cost $74.55 Unrealized —

XLV SELECT SECTOR SPDR TR 5.8%

Value ($000) $8,263 Shares 60,826 Est. Cost $135.85 Unrealized —

XLI SELECT SECTOR SPDR TR 5.8%

Value ($000) $8,244 Shares 83,941 Est. Cost $98.21 Unrealized —

XLU SELECT SECTOR SPDR TR 5.8%

Value ($000) $8,185 Shares 116,094 Est. Cost $66.05 Unrealized —

XLF SELECT SECTOR SPDR TR 5.7%

Value ($000) $8,117 Shares 237,340 Est. Cost $34.20 Unrealized —

XLB SELECT SECTOR SPDR TR 5.5%

Value ($000) $7,815 Shares 100,611 Est. Cost $77.68 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.2%

Value ($000) $6,028 Shares 143,631 Est. Cost $46.91 Unrealized —

OUSA ALPS ETF TR 3.5%

Value ($000) $5,039 Shares 121,637 Est. Cost $40.84 Unrealized —

VO VANGUARD INDEX FDS 3.3%

Value ($000) $4,620 Shares 22,670 Est. Cost $239.93 Unrealized —

IXJ ISHARES TR 2.5%

Value ($000) $3,488 Shares 41,093 Est. Cost $84.88 Unrealized —

IAI ISHARES TR 2.4%

Value ($000) $3,470 Shares 36,094 Est. Cost $96.13 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.4%

Value ($000) $3,367 Shares 67,156 Est. Cost $61.41 Unrealized —

VBK VANGUARD INDEX FDS 2.4%

Value ($000) $3,344 Shares 16,676 Est. Cost $271.44 Unrealized —

CWB SPDR SER TR 2.2%

Value ($000) $3,087 Shares 47,974 Est. Cost $64.27 Unrealized —

IGSB ISHARES TR 2.1%

Value ($000) $2,957 Shares 59,345 Est. Cost $49.82 Unrealized —

HYS PIMCO ETF TR 2.1%

Value ($000) $2,910 Shares 32,605 Est. Cost $87.51 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $2,674 Shares 46,247 Est. Cost $58.94 Unrealized —

AGZ ISHARES TR 1.9%

Value ($000) $2,637 Shares 24,775 Est. Cost $117.01 Unrealized —

GBF ISHARES TR 1.8%

Value ($000) $2,621 Shares 25,544 Est. Cost $120.23 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 1.8%

Value ($000) $2,608 Shares 58,493 Est. Cost $44.59 Unrealized —

USDU WISDOMTREE TR 1.8%

Value ($000) $2,566 Shares 98,519 Est. Cost $26.06 Unrealized —

SOXX ISHARES TR 1.6%

Value ($000) $2,296 Shares 6,598 Est. Cost $348.44 Unrealized —

CXSE WISDOMTREE TR 1.5%

Value ($000) $2,075 Shares 59,738 Est. Cost $31.93 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $2,028 Shares 26,970 Est. Cost $75.19 Unrealized —

SPDW SPDR INDEX SHS FDS 1.2%

Value ($000) $1,685 Shares 56,770 Est. Cost $29.69 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,455 Shares 28,101 Est. Cost $62.88 Unrealized —

INDA ISHARES TR 0.7%

Value ($000) $927 Shares 22,212 Est. Cost $40.76 Unrealized —

ITB ISHARES TR 0.7%

Value ($000) $925 Shares 15,266 Est. Cost $56.08 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $872 Shares 7,008 Est. Cost $133.97 Unrealized —

SDY SPDR SER TR 0.6%

Value ($000) $871 Shares 6,962 Est. Cost $115.14 Unrealized —

IYJ ISHARES TR 0.6%

Value ($000) $854 Shares 8,850 Est. Cost $96.46 Unrealized —

ASEA GLOBAL X FDS 0.4%

Value ($000) $586 Shares 39,243 Est. Cost $13.67 Unrealized —

IHI ISHARES TR 0.4%

Value ($000) $571 Shares 10,864 Est. Cost $48.63 Unrealized —

NANR SPDR INDEX SHS FDS 0.4%

Value ($000) $544 Shares 10,025 Est. Cost $54.22 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.3%

Value ($000) $407 Shares 8,487 Est. Cost $52.26 Unrealized —

ILF ISHARES TR 0.2%

Value ($000) $343 Shares 14,998 Est. Cost $23.75 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.2%

Value ($000) $263 Shares 11,011 Est. Cost $23.84 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.2%

Value ($000) $254 Shares 5,301 Est. Cost $47.94 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.2%

Value ($000) $249 Shares 5,713 Est. Cost $43.65 Unrealized —

— ALLBIRDS INC 0.1%

Value ($000) $98 Shares 40,323 Est. Cost $2.72 Unrealized —

GRND GRINDR INC 0.0%

Value ($000) $54 Shares 11,524 Est. Cost $9.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	629,146	$15,810	11.1%	$28.41	—	PORTFOLIO AGRGTE	78464A649
XLE	SELECT SECTOR SPDR TR	96,588	$8,449	6.0%	$64.86	—	ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TR	111,212	$8,291	5.8%	$74.55	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	60,826	$8,263	5.8%	$135.85	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	83,941	$8,244	5.8%	$98.21	—	SBI INT-INDS	81369Y704
XLU	SELECT SECTOR SPDR TR	116,094	$8,185	5.8%	$66.05	—	SBI INT-UTILS	81369Y886
XLF	SELECT SECTOR SPDR TR	237,340	$8,117	5.7%	$34.20	—	FINANCIAL	81369Y605
XLB	SELECT SECTOR SPDR TR	100,611	$7,815	5.5%	$77.68	—	SBI MATERIALS	81369Y100
VEA	VANGUARD TAX-MANAGED FDS	143,631	$6,028	4.2%	$46.91	—	VAN FTSE DEV MKT	921943858
OUSA	ALPS ETF TR	121,637	$5,039	3.5%	$40.84	—	OSHARES US QUALT	00162Q387
VO	VANGUARD INDEX FDS	22,670	$4,620	3.3%	$239.93	—	MID CAP ETF	922908629
IXJ	ISHARES TR	41,093	$3,488	2.5%	$84.88	—	GLOB HLTHCRE ETF	464287325
IAI	ISHARES TR	36,094	$3,470	2.4%	$96.13	—	US BR DEL SE ETF	464288794
VEU	VANGUARD INTL EQUITY INDEX F	67,156	$3,367	2.4%	$61.41	—	ALLWRLD EX US	922042775
VBK	VANGUARD INDEX FDS	16,676	$3,344	2.4%	$271.44	—	SML CP GRW ETF	922908595
CWB	SPDR SER TR	47,974	$3,087	2.2%	$64.27	—	BBG CONV SEC ETF	78464A359
IGSB	ISHARES TR	59,345	$2,957	2.1%	$49.82	—	ISHS 1-5YR INVS	464288646
HYS	PIMCO ETF TR	32,605	$2,910	2.1%	$87.51	—	0-5 HIGH YIELD	72201R783
VGSH	VANGUARD SCOTTSDALE FDS	46,247	$2,674	1.9%	$58.94	—	SHORT TERM TREAS	92206C102
AGZ	ISHARES TR	24,775	$2,637	1.9%	$117.01	—	AGENCY BOND ETF	464288166
GBF	ISHARES TR	25,544	$2,621	1.8%	$120.23	—	GOV/CRED BD ETF	464288596
FTSL	FIRST TR EXCHANGE-TRADED FD	58,493	$2,608	1.8%	$44.59	—	SENIOR LN FD	33738D309
USDU	WISDOMTREE TR	98,519	$2,566	1.8%	$26.06	—	BLMBG US BULL	97717W471
SOXX	ISHARES TR	6,598	$2,296	1.6%	$348.44	—	ISHARES SEMICDTR	464287523
CXSE	WISDOMTREE TR	59,738	$2,075	1.5%	$31.93	—	CHINADIV EX FI	97717X719
VCSH	VANGUARD SCOTTSDALE FDS	26,970	$2,028	1.4%	$75.19	—	SHRT TRM CORP BD	92206C409
SPDW	SPDR INDEX SHS FDS	56,770	$1,685	1.2%	$29.69	—	PORTFOLIO DEVLPD	78463X889
SCHP	SCHWAB STRATEGIC TR	28,101	$1,455	1.0%	$62.88	—	US TIPS ETF	808524870
INDA	ISHARES TR	22,212	$927	0.7%	$40.76	—	MSCI INDIA ETF	46429B598
ITB	ISHARES TR	15,266	$925	0.7%	$56.08	—	US HOME CONS ETF	464288752
XLK	SELECT SECTOR SPDR TR	7,008	$872	0.6%	$133.97	—	TECHNOLOGY	81369Y803
SDY	SPDR SER TR	6,962	$871	0.6%	$115.14	—	S&P DIVID ETF	78464A763
IYJ	ISHARES TR	8,850	$854	0.6%	$96.46	—	US INDUSTRIALS	464287754
ASEA	GLOBAL X FDS	39,243	$586	0.4%	$13.67	—	GBL X FTSE ETF	37950E648
IHI	ISHARES TR	10,864	$571	0.4%	$48.63	—	U.S. MED DVC ETF	464288810
NANR	SPDR INDEX SHS FDS	10,025	$544	0.4%	$54.22	—	S&P NORTH AMER	78463X152
FLTB	FIDELITY MERRIMACK STR TR	8,487	$407	0.3%	$52.26	—	LTD TRM BD ETF	316188200
ILF	ISHARES TR	14,998	$343	0.2%	$23.75	—	LATN AMER 40 ETF	464287390
FENY	FIDELITY COVINGTON TRUST	11,011	$263	0.2%	$23.84	—	MSCI ENERGY IDX	316092402
FNCL	FIDELITY COVINGTON TRUST	5,301	$254	0.2%	$47.94	—	MSCI FINLS IDX	316092501
FMAT	FIDELITY COVINGTON TRUST	5,713	$249	0.2%	$43.65	—	MSCI MATLS INDEX	316092881
—	ALLBIRDS INC	40,323	$98	0.1%	$2.72	—	COM CL A	01675A109
GRND	GRINDR INC	11,524	$54	0.0%	$9.29	0.0%	COM	39854F101