Beaumont Capital Management, LLC Quant / Systematic

CIK: 0001806628 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $138,764 (100.0% shares, 0.0% debt)

Holdings (37)

XLK SELECT SECTOR SPDR TR 9.6%

Value ($000) $13,390 Shares 81,679 Est. Cost $151.48 Unrealized —

SPAB SPDR SER TR 9.4%

Value ($000) $13,029 Shares 535,287 Est. Cost $28.41 Unrealized —

FDIS FIDELITY COVINGTON TRUST 8.1%

Value ($000) $11,182 Shares 160,064 Est. Cost $73.32 Unrealized —

FCOM FIDELITY COVINGTON TRUST 7.9%

Value ($000) $11,021 Shares 277,526 Est. Cost $40.25 Unrealized —

XLI SELECT SECTOR SPDR TR 7.9%

Value ($000) $10,933 Shares 107,847 Est. Cost $99.92 Unrealized —

XLE SELECT SECTOR SPDR TR 7.7%

Value ($000) $10,723 Shares 118,626 Est. Cost $90.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.2%

Value ($000) $5,896 Shares 134,847 Est. Cost $46.91 Unrealized —

VO VANGUARD INDEX FDS 3.6%

Value ($000) $4,964 Shares 23,840 Est. Cost $238.96 Unrealized —

OUSA ALPS ETF TR 3.5%

Value ($000) $4,818 Shares 114,894 Est. Cost $40.87 Unrealized —

AGG ISHARES TR 3.2%

Value ($000) $4,457 Shares 47,399 Est. Cost $97.88 Unrealized —

GVI ISHARES TR 3.1%

Value ($000) $4,323 Shares 42,659 Est. Cost $101.69 Unrealized —

AGZ ISHARES TR 3.0%

Value ($000) $4,211 Shares 39,802 Est. Cost $111.98 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $3,930 Shares 68,226 Est. Cost $58.53 Unrealized —

VBK VANGUARD INDEX FDS 2.6%

Value ($000) $3,572 Shares 16,676 Est. Cost $271.44 Unrealized —

GBF ISHARES TR 2.5%

Value ($000) $3,410 Shares 34,076 Est. Cost $114.67 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.3%

Value ($000) $3,130 Shares 60,352 Est. Cost $61.05 Unrealized —

USIG ISHARES TR 2.1%

Value ($000) $2,892 Shares 60,166 Est. Cost $50.61 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 1.6%

Value ($000) $2,176 Shares 23,180 Est. Cost $93.89 Unrealized —

SOXX ISHARES TR 1.5%

Value ($000) $2,123 Shares 4,483 Est. Cost $348.44 Unrealized —

CXSE WISDOMTREE TR 1.3%

Value ($000) $1,795 Shares 60,666 Est. Cost $31.67 Unrealized —

EMXC ISHARES INC 1.2%

Value ($000) $1,610 Shares 32,309 Est. Cost $49.83 Unrealized —

SPDW SPDR INDEX SHS FDS 1.1%

Value ($000) $1,574 Shares 50,756 Est. Cost $29.70 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $1,504 Shares 20,015 Est. Cost $75.19 Unrealized —

DBND DOUBLELINE ETF TRUST 1.1%

Value ($000) $1,484 Shares 33,645 Est. Cost $46.06 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,419 Shares 28,101 Est. Cost $62.88 Unrealized —

BTAL AGF INVTS TR 0.9%

Value ($000) $1,301 Shares 65,497 Est. Cost $19.86 Unrealized —

ICVT ISHARES TR 0.9%

Value ($000) $1,272 Shares 17,134 Est. Cost $74.21 Unrealized —

INDA ISHARES TR 0.8%

Value ($000) $1,055 Shares 23,856 Est. Cost $40.66 Unrealized —

IOO ISHARES TR 0.7%

Value ($000) $984 Shares 13,429 Est. Cost $73.24 Unrealized —

SPTI SPDR SER TR 0.7%

Value ($000) $958 Shares 34,805 Est. Cost $28.82 Unrealized —

KCE SPDR SER TR 0.7%

Value ($000) $916 Shares 10,556 Est. Cost $86.76 Unrealized —

ITB ISHARES TR 0.4%

Value ($000) $610 Shares 7,770 Est. Cost $66.15 Unrealized —

ASEA GLOBAL X FDS 0.4%

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

LQD ISHARES TR 0.4%

Value ($000) $543 Shares 5,326 Est. Cost $108.59 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $395 Shares 4,451 Est. Cost $92.96 Unrealized —

ILF ISHARES TR 0.3%

Value ($000) $383 Shares 14,998 Est. Cost $23.75 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $211 Shares 1,310 Est. Cost $160.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	81,679	$13,390	9.6%	$151.48	—	TECHNOLOGY	81369Y803
SPAB	SPDR SER TR	535,287	$13,029	9.4%	$28.41	—	PORTFOLIO AGRGTE	78464A649
FDIS	FIDELITY COVINGTON TRUST	160,064	$11,182	8.1%	$73.32	—	MSCI CONSM DIS	316092204
FCOM	FIDELITY COVINGTON TRUST	277,526	$11,021	7.9%	$40.25	—	MSCI COMMNTN SVC	316092873
XLI	SELECT SECTOR SPDR TR	107,847	$10,933	7.9%	$99.92	—	INDL	81369Y704
XLE	SELECT SECTOR SPDR TR	118,626	$10,723	7.7%	$90.39	—	ENERGY	81369Y506
VEA	VANGUARD TAX-MANAGED FDS	134,847	$5,896	4.2%	$46.91	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	23,840	$4,964	3.6%	$238.96	—	MID CAP ETF	922908629
OUSA	ALPS ETF TR	114,894	$4,818	3.5%	$40.87	—	OSHARES US QUALT	00162Q387
AGG	ISHARES TR	47,399	$4,457	3.2%	$97.88	—	CORE US AGGBD ET	464287226
GVI	ISHARES TR	42,659	$4,323	3.1%	$101.69	—	INTRM GOV CR ETF	464288612
AGZ	ISHARES TR	39,802	$4,211	3.0%	$111.98	—	AGENCY BOND ETF	464288166
VGSH	VANGUARD SCOTTSDALE FDS	68,226	$3,930	2.8%	$58.53	—	SHORT TERM TREAS	92206C102
VBK	VANGUARD INDEX FDS	16,676	$3,572	2.6%	$271.44	—	SML CP GRW ETF	922908595
GBF	ISHARES TR	34,076	$3,410	2.5%	$114.67	—	GOV/CRED BD ETF	464288596
VEU	VANGUARD INTL EQUITY INDEX F	60,352	$3,130	2.3%	$61.05	—	ALLWRLD EX US	922042775
USIG	ISHARES TR	60,166	$2,892	2.1%	$50.61	—	USD INV GRDE ETF	464288620
GRID	FIRST TR EXCHANGE TRADED FD	23,180	$2,176	1.6%	$93.89	—	NASDQ CLN EDGE	33737A108
SOXX	ISHARES TR	4,483	$2,123	1.5%	$348.44	—	ISHARES SEMICDTR	464287523
CXSE	WISDOMTREE TR	60,666	$1,795	1.3%	$31.67	—	CHINADIV EX FI	97717X719
EMXC	ISHARES INC	32,309	$1,610	1.2%	$49.83	—	MSCI EMRG CHN	46434G764
SPDW	SPDR INDEX SHS FDS	50,756	$1,574	1.1%	$29.70	—	PORTFOLIO DEVLPD	78463X889
VCSH	VANGUARD SCOTTSDALE FDS	20,015	$1,504	1.1%	$75.19	—	SHRT TRM CORP BD	92206C409
DBND	DOUBLELINE ETF TRUST	33,645	$1,484	1.1%	$46.06	—	OPPORTUNISTIC BD	25861R105
SCHP	SCHWAB STRATEGIC TR	28,101	$1,419	1.0%	$62.88	—	US TIPS ETF	808524870
BTAL	AGF INVTS TR	65,497	$1,301	0.9%	$19.86	—	US MARKET NETRL	00110G408
ICVT	ISHARES TR	17,134	$1,272	0.9%	$74.21	—	CONV BD ETF	46435G102
INDA	ISHARES TR	23,856	$1,055	0.8%	$40.66	—	MSCI INDIA ETF	46429B598
IOO	ISHARES TR	13,429	$984	0.7%	$73.24	—	GLOBAL 100 ETF	464287572
SPTI	SPDR SER TR	34,805	$958	0.7%	$28.82	—	PORTFLI INTRMDIT	78464A672
KCE	SPDR SER TR	10,556	$916	0.7%	$86.76	—	S&P CAP MKTS	78464A771
ITB	ISHARES TR	7,770	$610	0.4%	$66.15	—	US HOME CONS ETF	464288752
ASEA	GLOBAL X FDS	39,243	$571	0.4%	$13.67	—	GBL X FTSE ETF	37950E648
LQD	ISHARES TR	5,326	$543	0.4%	$108.59	—	IBOXX INV CP ETF	464287242
MBB	ISHARES TR	4,451	$395	0.3%	$92.96	—	MBS ETF	464288588
ILF	ISHARES TR	14,998	$383	0.3%	$23.75	—	LATN AMER 40 ETF	464287390
XLY	SELECT SECTOR SPDR TR	1,310	$211	0.2%	$160.98	—	SBI CONS DISCR	81369Y407