Beaumont Capital Management, LLC Quant / Systematic

CIK: 0001806628 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $121,183 (100.0% shares, 0.0% debt)

Holdings (29)

VGSH Vanguard Short-Term Treasury ETF 16.2%
Value ($000) $19,580 Shares 332,657 Est. Cost $58.94 Unrealized —
SHV iShares Barclays Short Treasury Bond Fund 13.3%
Value ($000) $16,117 Shares 146,389 Est. Cost $110.10 Unrealized —
XLE Energy Select Sector SPDR 13.0%
Value ($000) $15,749 Shares 220,237 Est. Cost $64.86 Unrealized —
SPAB SPDR Ptf Aggregate Bond (ARCX:SPAB) 10.0%
Value ($000) $12,167 Shares 461,782 Est. Cost $29.62 Unrealized —
NUAG NuShares Enhanced Yield U.S. Aggregate Bond ETF 4.4%
Value ($000) $5,277 Shares 245,107 Est. Cost $25.21 Unrealized —
VEA Vanguard Dev Mkt;ETF (ARCX:VEA) 3.3%
Value ($000) $3,954 Shares 96,926 Est. Cost $50.70 Unrealized —
XSOE WisdomTree Emerging Markets ex State-Owned Enterprises Fund ETF 3.3%
Value ($000) $3,954 Shares 137,886 Est. Cost $38.57 Unrealized —
VEU Vanguard FTSE All-World ex-US ETF 3.0%
Value ($000) $3,657 Shares 73,199 Est. Cost $61.41 Unrealized —
VBK Vanguard SC G Id;ETF (ARCX:VBK) 3.0%
Value ($000) $3,650 Shares 18,527 Est. Cost $271.44 Unrealized —
VO VANGUARD ENERGY GROUP, INC. (OTCM:ESQF) 3.0%
Value ($000) $3,650 Shares 18,532 Est. Cost $251.17 Unrealized —
XLK Technology Select Sector SPDR 2.8%
Value ($000) $3,400 Shares 26,750 Est. Cost $133.97 Unrealized —
SOXX iShares Phlx Sox Semiconductor Sector Index 2.8%
Value ($000) $3,399 Shares 9,725 Est. Cost $349.51 Unrealized —
AGG iShares Aggregate Bond ETF 2.8%
Value ($000) $3,396 Shares 33,406 Est. Cost $114.04 Unrealized —
VMBS Vanguard Mortgage-Backed Securities ETF 2.6%
Value ($000) $3,100 Shares 64,855 Est. Cost $52.42 Unrealized —
IEF iShares Barclays 7-10 Year Treasury Bond ETF 2.5%
Value ($000) $2,996 Shares 29,289 Est. Cost $115.01 Unrealized —
AGZ iShares Agency Bond ETF 2.2%
Value ($000) $2,700 Shares 24,552 Est. Cost $117.17 Unrealized —
GBF iShares Government/Credit Bond ETF 2.2%
Value ($000) $2,700 Shares 25,111 Est. Cost $120.46 Unrealized —
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 2.2%
Value ($000) $2,700 Shares 96,749 Est. Cost $26.06 Unrealized —
SCHP Schwab Str:US TIPS ETF (ARCX:SCHP) 1.9%
Value ($000) $2,281 Shares 40,886 Est. Cost $62.88 Unrealized —
FLTB Fidelity Limited Term Bond ETF 1.9%
Value ($000) $2,280 Shares 46,840 Est. Cost $52.26 Unrealized —
VWOB Vanguard EM G B;ETF (XNAS:VWOB) 0.6%
Value ($000) $760 Shares 12,406 Est. Cost $77.23 Unrealized —
IOO iShares S&P Global 100 Index ETF 0.6%
Value ($000) $700 Shares 10,933 Est. Cost $76.02 Unrealized —
GLD SPDR Gold (ARCX:GLD) 0.6%
Value ($000) $696 Shares 4,134 Est. Cost $168.36 Unrealized —
GVI iShares Barclays Intermed. Gov/Credit Bond 0.3%
Value ($000) $405 Shares 3,845 Est. Cost $105.33 Unrealized —
FDN First Trust Dow Jones Internet Index Fund 0.3%
Value ($000) $404 Shares 3,186 Est. Cost $126.80 Unrealized —
ITB iShares US Home Construction ETF 0.3%
Value ($000) $404 Shares 7,707 Est. Cost $52.42 Unrealized —
IHF iShares U.S. Healthcare Providers ETF 0.3%
Value ($000) $400 Shares 1,567 Est. Cost $255.26 Unrealized —
FENY Fidelity MSCI Energy Index ETF 0.3%
Value ($000) $368 Shares 18,984 Est. Cost $19.38 Unrealized —
STIP iShares Barclays 0-5 Year TIPS Bond Fund 0.3%
Value ($000) $339 Shares 3,351 Est. Cost $101.16 Unrealized —