Beaumont Capital Management, LLC Quant / Systematic

CIK: 0001806628 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 4, 2021

Total Value ($000): $101,602 (100.0% shares, 0.0% debt)

Holdings (29)

XLRE Real Estate Select Sector SPDR ETF 6.5%

Value ($000) $6,577 Shares 148,370 Est. Cost $39.49 Unrealized —

XLP Consumer Staples Select Sector SPDR 6.5%

Value ($000) $6,577 Shares 94,001 Est. Cost $67.49 Unrealized —

XLE Energy Select Sector SPDR 6.5%

Value ($000) $6,577 Shares 122,094 Est. Cost $49.06 Unrealized —

XLY Consumer Discretionary Select Sector SPDR 6.5%

Value ($000) $6,577 Shares 36,837 Est. Cost $160.79 Unrealized —

XLC The Communication Services Select Sector SPDR ETF 6.5%

Value ($000) $6,577 Shares 81,230 Est. Cost $67.48 Unrealized —

FIDU Fidelity MSCI Industrials Index ETF 6.5%

Value ($000) $6,577 Shares 121,284 Est. Cost $47.01 Unrealized —

FUTY Fidelity MSCI Utilities Index ETF 6.5%

Value ($000) $6,577 Shares 160,303 Est. Cost $40.60 Unrealized —

XLF Financial Select Sector SPDR 6.5%

Value ($000) $6,577 Shares 179,265 Est. Cost $29.48 Unrealized —

XLK Technology Select Sector SPDR 6.5%

Value ($000) $6,577 Shares 44,543 Est. Cost $130.03 Unrealized —

XLV HealthCare Select Sector SPDR 6.5%

Value ($000) $6,577 Shares 52,221 Est. Cost $113.44 Unrealized —

XLB Materials SPDR 6.5%

Value ($000) $6,577 Shares 79,908 Est. Cost $72.39 Unrealized —

SPDW SPDR Developed World ex-U.S. ETF 5.0%

Value ($000) $5,102 Shares 138,710 Est. Cost $33.97 Unrealized —

XSOE Wisdom Tree Emerging Markets ex-State Owned Enterprises ETF 4.4%

Value ($000) $4,490 Shares 106,746 Est. Cost $40.87 Unrealized —

NUAG NuShares Enhanced Yield U.S. Aggregate Bond ETF 3.6%

Value ($000) $3,673 Shares 147,333 Est. Cost $25.56 Unrealized —

FLTB Fidelity Limited Term Bond ETF 2.9%

Value ($000) $2,917 Shares 55,723 Est. Cost $52.28 Unrealized —

FDN First Trust Dow Jones Internet Index Fund 2.2%

Value ($000) $2,235 Shares 9,130 Est. Cost $212.23 Unrealized —

IYG iShares Dow Jones U.S. Financial Services In 1.2%

Value ($000) $1,235 Shares 6,668 Est. Cost $185.21 Unrealized —

SCZ iShares MSCI Eafe Small CAP Index ETF 1.2%

Value ($000) $1,222 Shares 16,480 Est. Cost $74.15 Unrealized —

EPP iShares MSCI Pacific ex-Japan Index ETF 1.2%

Value ($000) $1,222 Shares 23,635 Est. Cost $51.70 Unrealized —

EFV iShares MSCI Value Index ETF 1.2%

Value ($000) $1,222 Shares 23,612 Est. Cost $51.75 Unrealized —

IWD iShares Russell 1000 Value Index ETF 1.2%

Value ($000) $1,222 Shares 7,705 Est. Cost $158.60 Unrealized —

KBE SPDR S&P Bank ETF 1.2%

Value ($000) $1,222 Shares 23,815 Est. Cost $51.31 Unrealized —

IXG iShares S&P Global Financials Sector Index E 0.6%

Value ($000) $622 Shares 8,025 Est. Cost $77.51 Unrealized —

AGZ iShares Agency Bond ETF 0.6%

Value ($000) $612 Shares 5,172 Est. Cost $117.70 Unrealized —

XSW SPDR Software & Services ETF 0.6%

Value ($000) $609 Shares 3,554 Est. Cost $156.29 Unrealized —

AGG iShares Aggregate Bond ETF 0.6%

Value ($000) $609 Shares 5,287 Est. Cost $113.84 Unrealized —

XRT SPDR S&P Retail ETF 0.6%

Value ($000) $609 Shares 6,272 Est. Cost $97.10 Unrealized —

VT Vanguard Total World Stock ETF 0.2%

Value ($000) $246 Shares 2,381 Est. Cost $92.60 Unrealized —

FENY Fidelity MSCI Energy Index ETF 0.2%

Value ($000) $186 Shares 12,677 Est. Cost $14.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLRE	Real Estate Select Sector SPDR ETF	148,370	$6,577	6.5%	$39.49	—	RL EST SEL SEC	81369Y860
XLP	Consumer Staples Select Sector SPDR	94,001	$6,577	6.5%	$67.49	—	SBI CONS STPLS	81369Y308
XLE	Energy Select Sector SPDR	122,094	$6,577	6.5%	$49.06	—	ENERGY	81369Y506
XLY	Consumer Discretionary Select Sector SPDR	36,837	$6,577	6.5%	$160.79	—	SBI CONS DISCR	81369Y407
XLC	The Communication Services Select Sector SPDR ETF	81,230	$6,577	6.5%	$67.48	—	COMMUNICATION	81369Y852
FIDU	Fidelity MSCI Industrials Index ETF	121,284	$6,577	6.5%	$47.01	—	MSCI INDL INDX	316092709
FUTY	Fidelity MSCI Utilities Index ETF	160,303	$6,577	6.5%	$40.60	—	MSCI UTILS INDEX	316092865
XLF	Financial Select Sector SPDR	179,265	$6,577	6.5%	$29.48	—	FINANCIAL	81369Y605
XLK	Technology Select Sector SPDR	44,543	$6,577	6.5%	$130.03	—	TECHNOLOGY	81369Y803
XLV	HealthCare Select Sector SPDR	52,221	$6,577	6.5%	$113.44	—	SBI HEALTHCARE	81369Y209
XLB	Materials SPDR	79,908	$6,577	6.5%	$72.39	—	SBI MATERIALS	81369Y100
SPDW	SPDR Developed World ex-U.S. ETF	138,710	$5,102	5.0%	$33.97	—	PORTFOLIO DEVLPD	78463X889
XSOE	Wisdom Tree Emerging Markets ex-State Owned Enterprises ETF	106,746	$4,490	4.4%	$40.87	—	EM EX ST-OWNED	97717X578
NUAG	NuShares Enhanced Yield U.S. Aggregate Bond ETF	147,333	$3,673	3.6%	$25.56	—	NUVEEN ENHNC YLD	67092P102
FLTB	Fidelity Limited Term Bond ETF	55,723	$2,917	2.9%	$52.28	—	LTD TRM BD ETF	316188200
FDN	First Trust Dow Jones Internet Index Fund	9,130	$2,235	2.2%	$212.23	—	DJ INTERNT IDX	33733E302
IYG	iShares Dow Jones U.S. Financial Services In	6,668	$1,235	1.2%	$185.21	—	U.S. FIN SVC ETF	464287770
SCZ	iShares MSCI Eafe Small CAP Index ETF	16,480	$1,222	1.2%	$74.15	—	EAFE SML CP ETF	464288273
EPP	iShares MSCI Pacific ex-Japan Index ETF	23,635	$1,222	1.2%	$51.70	—	MSCI PAC JP ETF	464286665
EFV	iShares MSCI Value Index ETF	23,612	$1,222	1.2%	$51.75	—	EAFE VALUE ETF	464288877
IWD	iShares Russell 1000 Value Index ETF	7,705	$1,222	1.2%	$158.60	—	RUS 1000 VAL ETF	464287598
KBE	SPDR S&P Bank ETF	23,815	$1,222	1.2%	$51.31	—	S&P BK ETF	78464A797
IXG	iShares S&P Global Financials Sector Index E	8,025	$622	0.6%	$77.51	—	GLOBAL FINLS ETF	464287333
AGZ	iShares Agency Bond ETF	5,172	$612	0.6%	$117.70	—	AGENCY BOND ETF	464288166
XSW	SPDR Software & Services ETF	3,554	$609	0.6%	$156.29	—	COMP SOFTWARE	78464A599
AGG	iShares Aggregate Bond ETF	5,287	$609	0.6%	$113.84	—	CORE US AGGBD ET	464287226
XRT	SPDR S&P Retail ETF	6,272	$609	0.6%	$97.10	—	S&P RETAIL ETF	78464A714
VT	Vanguard Total World Stock ETF	2,381	$246	0.2%	$92.60	—	TT WRLD ST ETF	922042742
FENY	Fidelity MSCI Energy Index ETF	12,677	$186	0.2%	$14.67	—	MSCI ENERGY IDX	316092402