Beaumont Capital Management, LLC Quant / Systematic

CIK: 0001806628 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $143,954 (100.0% shares, 0.0% debt)

Holdings (38)

SPAB SPDR SER TR 9.4%

Value ($000) $13,580 Shares 535,287 Est. Cost $28.41 Unrealized —

XLK SELECT SECTOR SPDR TR 9.1%

Value ($000) $13,030 Shares 74,947 Est. Cost $150.37 Unrealized —

FDIS FIDELITY COVINGTON TRUST 8.4%

Value ($000) $12,034 Shares 164,126 Est. Cost $73.32 Unrealized —

XLI SELECT SECTOR SPDR TR 8.1%

Value ($000) $11,709 Shares 109,106 Est. Cost $99.92 Unrealized —

FCOM FIDELITY COVINGTON TRUST 7.9%

Value ($000) $11,329 Shares 281,476 Est. Cost $40.25 Unrealized —

FSTA FIDELITY COVINGTON TRUST 7.5%

Value ($000) $10,826 Shares 238,350 Est. Cost $45.42 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.3%

Value ($000) $6,250 Shares 135,347 Est. Cost $46.91 Unrealized —

VO VANGUARD INDEX FDS 3.6%

Value ($000) $5,249 Shares 23,840 Est. Cost $238.96 Unrealized —

OUSA ALPS ETF TR 3.4%

Value ($000) $4,929 Shares 112,038 Est. Cost $40.84 Unrealized —

ITB ISHARES TR 2.7%

Value ($000) $3,864 Shares 45,219 Est. Cost $66.15 Unrealized —

VBK VANGUARD INDEX FDS 2.7%

Value ($000) $3,831 Shares 16,676 Est. Cost $271.44 Unrealized —

AGG ISHARES TR 2.2%

Value ($000) $3,183 Shares 32,499 Est. Cost $99.64 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $3,162 Shares 58,109 Est. Cost $61.41 Unrealized —

LQD ISHARES TR 2.2%

Value ($000) $3,099 Shares 28,653 Est. Cost $108.59 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.1%

Value ($000) $3,016 Shares 52,236 Est. Cost $58.81 Unrealized —

USIG ISHARES TR 2.0%

Value ($000) $2,951 Shares 58,906 Est. Cost $50.66 Unrealized —

IGIB ISHARES TR 2.0%

Value ($000) $2,945 Shares 58,237 Est. Cost $51.28 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.8%

Value ($000) $2,574 Shares 53,549 Est. Cost $48.79 Unrealized —

AGZ ISHARES TR 1.8%

Value ($000) $2,572 Shares 24,048 Est. Cost $116.03 Unrealized —

GBF ISHARES TR 1.8%

Value ($000) $2,568 Shares 24,686 Est. Cost $120.23 Unrealized —

IEF ISHARES TR 1.8%

Value ($000) $2,523 Shares 26,121 Est. Cost $96.60 Unrealized —

SOXX ISHARES TR 1.7%

Value ($000) $2,458 Shares 4,846 Est. Cost $348.44 Unrealized —

CXSE WISDOMTREE TR 1.3%

Value ($000) $1,860 Shares 60,666 Est. Cost $31.67 Unrealized —

SPDW SPDR INDEX SHS FDS 1.1%

Value ($000) $1,635 Shares 50,236 Est. Cost $29.69 Unrealized —

XSOE WISDOMTREE TR 1.1%

Value ($000) $1,572 Shares 56,259 Est. Cost $27.84 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,473 Shares 28,101 Est. Cost $62.88 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $1,461 Shares 19,312 Est. Cost $75.19 Unrealized —

DBND DOUBLELINE ETF TRUST 1.0%

Value ($000) $1,461 Shares 31,632 Est. Cost $46.18 Unrealized —

INDA ISHARES TR 0.7%

Value ($000) $1,043 Shares 23,856 Est. Cost $40.66 Unrealized —

EZU ISHARES INC 0.7%

Value ($000) $1,008 Shares 21,999 Est. Cost $45.08 Unrealized —

GVI ISHARES TR 0.7%

Value ($000) $997 Shares 9,689 Est. Cost $102.90 Unrealized —

SPTI SPDR SER TR 0.6%

Value ($000) $905 Shares 31,975 Est. Cost $28.94 Unrealized —

GLD SPDR GOLD TR 0.6%

Value ($000) $900 Shares 5,046 Est. Cost $178.27 Unrealized —

ASEA GLOBAL X FDS 0.4%

Value ($000) $571 Shares 39,243 Est. Cost $13.67 Unrealized —

EFG ISHARES TR 0.4%

Value ($000) $558 Shares 5,853 Est. Cost $95.41 Unrealized —

ILF ISHARES TR 0.3%

Value ($000) $407 Shares 14,998 Est. Cost $23.75 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $387 Shares 4,148 Est. Cost $93.26 Unrealized —

— ALLBIRDS INC 0.0%

Value ($000) $35 Shares 27,761 Est. Cost $2.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	535,287	$13,580	9.4%	$28.41	—	PORTFOLIO AGRGTE	78464A649
XLK	SELECT SECTOR SPDR TR	74,947	$13,030	9.1%	$150.37	—	TECHNOLOGY	81369Y803
FDIS	FIDELITY COVINGTON TRUST	164,126	$12,034	8.4%	$73.32	—	MSCI CONSM DIS	316092204
XLI	SELECT SECTOR SPDR TR	109,106	$11,709	8.1%	$99.92	—	SBI INT-INDS	81369Y704
FCOM	FIDELITY COVINGTON TRUST	281,476	$11,329	7.9%	$40.25	—	MSCI COMMNTN SVC	316092873
FSTA	FIDELITY COVINGTON TRUST	238,350	$10,826	7.5%	$45.42	—	CONSMR STAPLES	316092303
VEA	VANGUARD TAX-MANAGED FDS	135,347	$6,250	4.3%	$46.91	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	23,840	$5,249	3.6%	$238.96	—	MID CAP ETF	922908629
OUSA	ALPS ETF TR	112,038	$4,929	3.4%	$40.84	—	OSHARES US QUALT	00162Q387
ITB	ISHARES TR	45,219	$3,864	2.7%	$66.15	—	US HOME CONS ETF	464288752
VBK	VANGUARD INDEX FDS	16,676	$3,831	2.7%	$271.44	—	SML CP GRW ETF	922908595
AGG	ISHARES TR	32,499	$3,183	2.2%	$99.64	—	CORE US AGGBD ET	464287226
VEU	VANGUARD INTL EQUITY INDEX F	58,109	$3,162	2.2%	$61.41	—	ALLWRLD EX US	922042775
LQD	ISHARES TR	28,653	$3,099	2.2%	$108.59	—	IBOXX INV CP ETF	464287242
VGSH	VANGUARD SCOTTSDALE FDS	52,236	$3,016	2.1%	$58.81	—	SHORT TERM TREAS	92206C102
USIG	ISHARES TR	58,906	$2,951	2.0%	$50.66	—	USD INV GRDE ETF	464288620
IGIB	ISHARES TR	58,237	$2,945	2.0%	$51.28	—	ISHS 5-10YR INVT	464288638
SCHO	SCHWAB STRATEGIC TR	53,549	$2,574	1.8%	$48.79	—	SHT TM US TRES	808524862
AGZ	ISHARES TR	24,048	$2,572	1.8%	$116.03	—	AGENCY BOND ETF	464288166
GBF	ISHARES TR	24,686	$2,568	1.8%	$120.23	—	GOV/CRED BD ETF	464288596
IEF	ISHARES TR	26,121	$2,523	1.8%	$96.60	—	7-10 YR TRSY BD	464287440
SOXX	ISHARES TR	4,846	$2,458	1.7%	$348.44	—	ISHARES SEMICDTR	464287523
CXSE	WISDOMTREE TR	60,666	$1,860	1.3%	$31.67	—	CHINADIV EX FI	97717X719
SPDW	SPDR INDEX SHS FDS	50,236	$1,635	1.1%	$29.69	—	PORTFOLIO DEVLPD	78463X889
XSOE	WISDOMTREE TR	56,259	$1,572	1.1%	$27.84	—	EM EX ST-OWNED	97717X578
SCHP	SCHWAB STRATEGIC TR	28,101	$1,473	1.0%	$62.88	—	US TIPS ETF	808524870
VCSH	VANGUARD SCOTTSDALE FDS	19,312	$1,461	1.0%	$75.19	—	SHRT TRM CORP BD	92206C409
DBND	DOUBLELINE ETF TRUST	31,632	$1,461	1.0%	$46.18	—	OPPORTUNISTIC BD	25861R105
INDA	ISHARES TR	23,856	$1,043	0.7%	$40.66	—	MSCI INDIA ETF	46429B598
EZU	ISHARES INC	21,999	$1,008	0.7%	$45.08	—	MSCI EURZONE ETF	464286608
GVI	ISHARES TR	9,689	$997	0.7%	$102.90	—	INTRM GOV CR ETF	464288612
SPTI	SPDR SER TR	31,975	$905	0.6%	$28.94	—	PORTFLI INTRMDIT	78464A672
GLD	SPDR GOLD TR	5,046	$900	0.6%	$178.27	—	GOLD SHS	78463V107
ASEA	GLOBAL X FDS	39,243	$571	0.4%	$13.67	—	GBL X FTSE ETF	37950E648
EFG	ISHARES TR	5,853	$558	0.4%	$95.41	—	EAFE GRWTH ETF	464288885
ILF	ISHARES TR	14,998	$407	0.3%	$23.75	—	LATN AMER 40 ETF	464287390
MBB	ISHARES TR	4,148	$387	0.3%	$93.26	—	MBS ETF	464288588
—	ALLBIRDS INC	27,761	$35	0.0%	$2.72	—	COM CL A	01675A109