Beaumont Capital Management, LLC Quant / Systematic

CIK: 0001806628 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $143,918 (100.0% shares, 0.0% debt)

Holdings (37)

SPAB SPDR SER TR 11.2%

Value ($000) $16,176 Shares 627,225 Est. Cost $28.41 Unrealized —

EQL ALPS ETF TR 9.9%

Value ($000) $14,180 Shares 142,469 Est. Cost $99.53 Unrealized —

SHV ISHARES TR 9.5%

Value ($000) $13,703 Shares 124,011 Est. Cost $110.50 Unrealized —

XLK SELECT SECTOR SPDR TR 7.5%

Value ($000) $10,848 Shares 71,834 Est. Cost $149.35 Unrealized —

XLI SELECT SECTOR SPDR TR 6.4%

Value ($000) $9,199 Shares 90,915 Est. Cost $98.44 Unrealized —

XLE SELECT SECTOR SPDR TR 6.3%

Value ($000) $9,080 Shares 109,621 Est. Cost $67.00 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.5%

Value ($000) $6,488 Shares 143,631 Est. Cost $46.91 Unrealized —

OUSA ALPS ETF TR 3.5%

Value ($000) $4,972 Shares 117,965 Est. Cost $40.84 Unrealized —

VO VANGUARD INDEX FDS 3.3%

Value ($000) $4,782 Shares 22,670 Est. Cost $239.93 Unrealized —

ITB ISHARES TR 2.6%

Value ($000) $3,684 Shares 52,410 Est. Cost $66.15 Unrealized —

VBK VANGUARD INDEX FDS 2.5%

Value ($000) $3,609 Shares 16,676 Est. Cost $271.44 Unrealized —

AGG ISHARES TR 2.3%

Value ($000) $3,331 Shares 33,431 Est. Cost $99.64 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.3%

Value ($000) $3,260 Shares 60,962 Est. Cost $61.41 Unrealized —

IGIB ISHARES TR 2.1%

Value ($000) $3,023 Shares 58,943 Est. Cost $51.28 Unrealized —

AGZ ISHARES TR 2.1%

Value ($000) $3,021 Shares 27,911 Est. Cost $116.03 Unrealized —

USIG ISHARES TR 2.1%

Value ($000) $3,002 Shares 59,250 Est. Cost $50.66 Unrealized —

TOK ISHARES TR 1.9%

Value ($000) $2,786 Shares 31,761 Est. Cost $87.71 Unrealized —

SOXX ISHARES TR 1.9%

Value ($000) $2,747 Shares 6,177 Est. Cost $348.44 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $2,724 Shares 46,534 Est. Cost $58.94 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.9%

Value ($000) $2,680 Shares 54,925 Est. Cost $48.79 Unrealized —

GBF ISHARES TR 1.8%

Value ($000) $2,644 Shares 24,997 Est. Cost $120.23 Unrealized —

USDU WISDOMTREE TR 1.8%

Value ($000) $2,532 Shares 97,133 Est. Cost $26.06 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $1,997 Shares 26,197 Est. Cost $75.19 Unrealized —

SPDW SPDR INDEX SHS FDS 1.2%

Value ($000) $1,718 Shares 53,498 Est. Cost $29.69 Unrealized —

CXSE WISDOMTREE TR 1.2%

Value ($000) $1,687 Shares 48,509 Est. Cost $31.93 Unrealized —

XSOE WISDOMTREE TR 1.1%

Value ($000) $1,561 Shares 56,062 Est. Cost $27.84 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,506 Shares 28,101 Est. Cost $62.88 Unrealized —

EZU ISHARES INC 0.7%

Value ($000) $1,033 Shares 22,919 Est. Cost $45.08 Unrealized —

IAI ISHARES TR 0.7%

Value ($000) $953 Shares 10,398 Est. Cost $96.13 Unrealized —

LQD ISHARES TR 0.7%

Value ($000) $948 Shares 8,648 Est. Cost $109.62 Unrealized —

INDA ISHARES TR 0.7%

Value ($000) $939 Shares 23,856 Est. Cost $40.66 Unrealized —

SPTI SPDR SER TR 0.6%

Value ($000) $933 Shares 32,224 Est. Cost $28.94 Unrealized —

IYJ ISHARES TR 0.4%

Value ($000) $594 Shares 5,931 Est. Cost $96.46 Unrealized —

ASEA GLOBAL X FDS 0.4%

Value ($000) $594 Shares 39,243 Est. Cost $13.67 Unrealized —

IJJ ISHARES TR 0.4%

Value ($000) $588 Shares 5,719 Est. Cost $102.78 Unrealized —

ILF ISHARES TR 0.2%

Value ($000) $358 Shares 14,998 Est. Cost $23.75 Unrealized —

— ALLBIRDS INC 0.0%

Value ($000) $41 Shares 33,850 Est. Cost $2.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	627,225	$16,176	11.2%	$28.41	—	PORTFOLIO AGRGTE	78464A649
EQL	ALPS ETF TR	142,469	$14,180	9.9%	$99.53	—	EQUAL SEC ETF	00162Q205
SHV	ISHARES TR	124,011	$13,703	9.5%	$110.50	—	SHORT TREAS BD	464288679
XLK	SELECT SECTOR SPDR TR	71,834	$10,848	7.5%	$149.35	—	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	90,915	$9,199	6.4%	$98.44	—	SBI INT-INDS	81369Y704
XLE	SELECT SECTOR SPDR TR	109,621	$9,080	6.3%	$67.00	—	ENERGY	81369Y506
VEA	VANGUARD TAX-MANAGED FDS	143,631	$6,488	4.5%	$46.91	—	VAN FTSE DEV MKT	921943858
OUSA	ALPS ETF TR	117,965	$4,972	3.5%	$40.84	—	OSHARES US QUALT	00162Q387
VO	VANGUARD INDEX FDS	22,670	$4,782	3.3%	$239.93	—	MID CAP ETF	922908629
ITB	ISHARES TR	52,410	$3,684	2.6%	$66.15	—	US HOME CONS ETF	464288752
VBK	VANGUARD INDEX FDS	16,676	$3,609	2.5%	$271.44	—	SML CP GRW ETF	922908595
AGG	ISHARES TR	33,431	$3,331	2.3%	$99.64	—	CORE US AGGBD ET	464287226
VEU	VANGUARD INTL EQUITY INDEX F	60,962	$3,260	2.3%	$61.41	—	ALLWRLD EX US	922042775
IGIB	ISHARES TR	58,943	$3,023	2.1%	$51.28	—	ISHS 5-10YR INVT	464288638
AGZ	ISHARES TR	27,911	$3,021	2.1%	$116.03	—	AGENCY BOND ETF	464288166
USIG	ISHARES TR	59,250	$3,002	2.1%	$50.66	—	USD INV GRDE ETF	464288620
TOK	ISHARES TR	31,761	$2,786	1.9%	$87.71	—	MSCI KOKUSAI ETF	464288265
SOXX	ISHARES TR	6,177	$2,747	1.9%	$348.44	—	ISHARES SEMICDTR	464287523
VGSH	VANGUARD SCOTTSDALE FDS	46,534	$2,724	1.9%	$58.94	—	SHORT TERM TREAS	92206C102
SCHO	SCHWAB STRATEGIC TR	54,925	$2,680	1.9%	$48.79	—	SHT TM US TRES	808524862
GBF	ISHARES TR	24,997	$2,644	1.8%	$120.23	—	GOV/CRED BD ETF	464288596
USDU	WISDOMTREE TR	97,133	$2,532	1.8%	$26.06	—	BLMBG US BULL	97717W471
VCSH	VANGUARD SCOTTSDALE FDS	26,197	$1,997	1.4%	$75.19	—	SHRT TRM CORP BD	92206C409
SPDW	SPDR INDEX SHS FDS	53,498	$1,718	1.2%	$29.69	—	PORTFOLIO DEVLPD	78463X889
CXSE	WISDOMTREE TR	48,509	$1,687	1.2%	$31.93	—	CHINADIV EX FI	97717X719
XSOE	WISDOMTREE TR	56,062	$1,561	1.1%	$27.84	—	EM EX ST-OWNED	97717X578
SCHP	SCHWAB STRATEGIC TR	28,101	$1,506	1.0%	$62.88	—	US TIPS ETF	808524870
EZU	ISHARES INC	22,919	$1,033	0.7%	$45.08	—	MSCI EURZONE ETF	464286608
IAI	ISHARES TR	10,398	$953	0.7%	$96.13	—	US BR DEL SE ETF	464288794
LQD	ISHARES TR	8,648	$948	0.7%	$109.62	—	IBOXX INV CP ETF	464287242
INDA	ISHARES TR	23,856	$939	0.7%	$40.66	—	MSCI INDIA ETF	46429B598
SPTI	SPDR SER TR	32,224	$933	0.6%	$28.94	—	PORTFLI INTRMDIT	78464A672
IYJ	ISHARES TR	5,931	$594	0.4%	$96.46	—	US INDUSTRIALS	464287754
ASEA	GLOBAL X FDS	39,243	$594	0.4%	$13.67	—	GBL X FTSE ETF	37950E648
IJJ	ISHARES TR	5,719	$588	0.4%	$102.78	—	S&P MC 400VL ETF	464287705
ILF	ISHARES TR	14,998	$358	0.2%	$23.75	—	LATN AMER 40 ETF	464287390
—	ALLBIRDS INC	33,850	$41	0.0%	$2.72	—	COM CL A	01675A109