Beaumont Capital Management, LLC Quant / Systematic

CIK: 0001806628 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $100,778 (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TRUST 14.4%

Value ($000) $14,496 Shares 40,585 Est. Cost $357.18 Unrealized —

SPAB SPDR PORTFOLIO AGGREGATE BON 12.5%

Value ($000) $12,565 Shares 503,627 Est. Cost $29.23 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 7.2%

Value ($000) $7,255 Shares 100,737 Est. Cost $64.86 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR 6.7%

Value ($000) $6,768 Shares 103,320 Est. Cost $65.51 Unrealized —

NUAG NUVEEN ENHANCED YIELD U.S. A 4.7%

Value ($000) $4,747 Shares 233,373 Est. Cost $25.21 Unrealized —

VEA VANGUARD FTSE DEVELOPED ETF 4.4%

Value ($000) $4,407 Shares 121,215 Est. Cost $47.83 Unrealized —

VO VANGUARD MID-CAP ETF 4.1%

Value ($000) $4,181 Shares 22,242 Est. Cost $240.63 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY 3.4%

Value ($000) $3,384 Shares 58,554 Est. Cost $58.94 Unrealized —

VBK VANGUARD SMALL-CAP GRWTH ETF 3.2%

Value ($000) $3,240 Shares 16,604 Est. Cost $271.44 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY B 3.1%

Value ($000) $3,166 Shares 32,983 Est. Cost $112.88 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-U 3.1%

Value ($000) $3,138 Shares 70,731 Est. Cost $61.41 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SEC 2.9%

Value ($000) $2,966 Shares 65,776 Est. Cost $52.32 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE 2.9%

Value ($000) $2,925 Shares 30,359 Est. Cost $114.04 Unrealized —

XLK TECHNOLOGY SELECT SECT SPDR 2.8%

Value ($000) $2,869 Shares 24,154 Est. Cost $133.97 Unrealized —

USDU WISDOMTREE BBG USD BULLISH 2.8%

Value ($000) $2,845 Shares 95,547 Est. Cost $26.06 Unrealized —

AGZ ISHARES AGENCY BOND ETF 2.6%

Value ($000) $2,654 Shares 24,919 Est. Cost $117.01 Unrealized —

HYS PIMCO 0-5 YEAR H/Y CORP BOND 2.6%

Value ($000) $2,613 Shares 29,912 Est. Cost $87.36 Unrealized —

GBF ISHARES GOVERNMENT/CREDIT BO 2.6%

Value ($000) $2,591 Shares 25,425 Est. Cost $120.23 Unrealized —

IAU ISHARES GOLD TRUST 2.4%

Value ($000) $2,402 Shares 76,181 Est. Cost $31.53 Unrealized —

FLTB FIDELITY LTD TERM BOND ETF 2.2%

Value ($000) $2,194 Shares 46,106 Est. Cost $52.26 Unrealized —

CXSE WISDOMTREE CHINA EX-ST OW 1.7%

Value ($000) $1,681 Shares 53,226 Est. Cost $31.58 Unrealized —

SCHP SCHWAB U.S. TIPS ETF 1.4%

Value ($000) $1,447 Shares 27,926 Est. Cost $62.88 Unrealized —

INDA ISHARES MSCI INDIA ETF 0.9%

Value ($000) $950 Shares 23,307 Est. Cost $40.76 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.6%

Value ($000) $628 Shares 1,969 Est. Cost $349.51 Unrealized —

OUSA ALPS OSHARES US QUALITY DIVI 0.6%

Value ($000) $597 Shares 16,131 Est. Cost $37.01 Unrealized —

ASEA GLOBAL X FTSE SOUTHEAST ASIA 0.6%

Value ($000) $577 Shares 42,224 Est. Cost $13.67 Unrealized —

IOO ISHARES GLOBAL 100 ETF 0.6%

Value ($000) $573 Shares 9,629 Est. Cost $76.02 Unrealized —

SDY SPDR S&P DIVIDEND ETF 0.6%

Value ($000) $565 Shares 5,071 Est. Cost $111.42 Unrealized —

ITB ISHARES U.S. HOME CONSTRUCTI 0.4%

Value ($000) $438 Shares 8,409 Est. Cost $52.39 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES 0.4%

Value ($000) $378 Shares 8,005 Est. Cost $47.22 Unrealized —

XLY CONSUMER DISCRETIONARY SELT 0.4%

Value ($000) $372 Shares 2,612 Est. Cost $142.42 Unrealized —

ILF ISHARES LATIN AMERICA 40 ETF 0.4%

Value ($000) $366 Shares 15,412 Est. Cost $23.75 Unrealized —

GVI ISHARES INTERMEDIATE GOVERNM 0.3%

Value ($000) $319 Shares 3,141 Est. Cost $105.33 Unrealized —

CWB SPDR BLOOMBERG CONVERTIBLE S 0.2%

Value ($000) $215 Shares 3,392 Est. Cost $63.38 Unrealized —

MBB ISHARES MBS ETF 0.2%

Value ($000) $207 Shares 2,257 Est. Cost $91.71 Unrealized —

— ALLBIRDS INC-CL A 0.1%

Value ($000) $59 Shares 19,389 Est. Cost $3.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	40,585	$14,496	14.4%	$357.18	—	TR UNIT	78462F103
SPAB	SPDR PORTFOLIO AGGREGATE BON	503,627	$12,565	12.5%	$29.23	—	PORTFOLIO AGRGTE	78464A649
XLE	ENERGY SELECT SECTOR SPDR	100,737	$7,255	7.2%	$64.86	—	ENERGY	81369Y506
XLU	UTILITIES SELECT SECTOR SPDR	103,320	$6,768	6.7%	$65.51	—	SBI INT-UTILS	81369Y886
NUAG	NUVEEN ENHANCED YIELD U.S. A	233,373	$4,747	4.7%	$25.21	—	NUVEEN ENHNC YLD	67092P102
VEA	VANGUARD FTSE DEVELOPED ETF	121,215	$4,407	4.4%	$47.83	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD MID-CAP ETF	22,242	$4,181	4.1%	$240.63	—	MID CAP ETF	922908629
VGSH	VANGUARD SHORT-TERM TREASURY	58,554	$3,384	3.4%	$58.94	—	SHORT TERM TREAS	92206C102
VBK	VANGUARD SMALL-CAP GRWTH ETF	16,604	$3,240	3.2%	$271.44	—	SML CP GRW ETF	922908595
IEF	ISHARES 7-10 YEAR TREASURY B	32,983	$3,166	3.1%	$112.88	—	7-10 YR TRSY BD	464287440
VEU	VANGUARD FTSE ALL-WORLD EX-U	70,731	$3,138	3.1%	$61.41	—	ALLWRLD EX US	922042775
VMBS	VANGUARD MORTGAGE-BACKED SEC	65,776	$2,966	2.9%	$52.32	—	MTG-BKD SECS ETF	92206C771
AGG	ISHARES CORE U.S. AGGREGATE	30,359	$2,925	2.9%	$114.04	—	CORE US AGGBD ET	464287226
XLK	TECHNOLOGY SELECT SECT SPDR	24,154	$2,869	2.8%	$133.97	—	TECHNOLOGY	81369Y803
USDU	WISDOMTREE BBG USD BULLISH	95,547	$2,845	2.8%	$26.06	—	BLMBG US BULL	97717W471
AGZ	ISHARES AGENCY BOND ETF	24,919	$2,654	2.6%	$117.01	—	AGENCY BOND ETF	464288166
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	29,912	$2,613	2.6%	$87.36	—	0-5 HIGH YIELD	72201R783
GBF	ISHARES GOVERNMENT/CREDIT BO	25,425	$2,591	2.6%	$120.23	—	GOV/CRED BD ETF	464288596
IAU	ISHARES GOLD TRUST	76,181	$2,402	2.4%	$31.53	—	ISHARES NEW	464285204
FLTB	FIDELITY LTD TERM BOND ETF	46,106	$2,194	2.2%	$52.26	—	LTD TRM BD ETF	316188200
CXSE	WISDOMTREE CHINA EX-ST OW	53,226	$1,681	1.7%	$31.58	—	CHINADIV EX FI	97717X719
SCHP	SCHWAB U.S. TIPS ETF	27,926	$1,447	1.4%	$62.88	—	US TIPS ETF	808524870
INDA	ISHARES MSCI INDIA ETF	23,307	$950	0.9%	$40.76	—	MSCI INDIA ETF	46429B598
SOXX	ISHARES SEMICONDUCTOR ETF	1,969	$628	0.6%	$349.51	—	ISHARES SEMICDTR	464287523
OUSA	ALPS OSHARES US QUALITY DIVI	16,131	$597	0.6%	$37.01	—	OSHARES US QUALT	00162Q387
ASEA	GLOBAL X FTSE SOUTHEAST ASIA	42,224	$577	0.6%	$13.67	—	GBL X FTSE ETF	37950E648
IOO	ISHARES GLOBAL 100 ETF	9,629	$573	0.6%	$76.02	—	GLOBAL 100 ETF	464287572
SDY	SPDR S&P DIVIDEND ETF	5,071	$565	0.6%	$111.42	—	S&P DIVID ETF	78464A763
ITB	ISHARES U.S. HOME CONSTRUCTI	8,409	$438	0.4%	$52.39	—	US HOME CONS ETF	464288752
IHI	ISHARES U.S. MEDICAL DEVICES	8,005	$378	0.4%	$47.22	—	U.S. MED DVC ETF	464288810
XLY	CONSUMER DISCRETIONARY SELT	2,612	$372	0.4%	$142.42	—	SBI CONS DISCR	81369Y407
ILF	ISHARES LATIN AMERICA 40 ETF	15,412	$366	0.4%	$23.75	—	LATN AMER 40 ETF	464287390
GVI	ISHARES INTERMEDIATE GOVERNM	3,141	$319	0.3%	$105.33	—	INTRM GOV CR ETF	464288612
CWB	SPDR BLOOMBERG CONVERTIBLE S	3,392	$215	0.2%	$63.38	—	BBG CONV SEC ETF	78464A359
MBB	ISHARES MBS ETF	2,257	$207	0.2%	$91.71	—	MBS ETF	464288588
—	ALLBIRDS INC-CL A	19,389	$59	0.1%	$3.04	—	COM CL A	01675A109