Beaumont Capital Management, LLC Quant / Systematic

CIK: 0001806628 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $100,028 (100.0% shares, 0.0% debt)

Holdings (32)

XLY SELECT SECTOR SPDR TR 7.4%

Value ($000) $7,377 Shares 45,880 Est. Cost $160.79 Unrealized —

XLK SELECT SECTOR SPDR TR 7.0%

Value ($000) $6,971 Shares 53,612 Est. Cost $130.03 Unrealized —

XLB SELECT SECTOR SPDR TR 6.7%

Value ($000) $6,751 Shares 93,257 Est. Cost $72.39 Unrealized —

FUTY FIDELITY COVINGTON TRUST 6.7%

Value ($000) $6,751 Shares 166,360 Est. Cost $40.58 Unrealized —

FREL FIDELITY COVINGTON TRUST 6.7%

Value ($000) $6,751 Shares 265,993 Est. Cost $25.38 Unrealized —

FIDU FIDELITY COVINGTON TRUST 6.7%

Value ($000) $6,751 Shares 143,606 Est. Cost $47.01 Unrealized —

XLC SELECT SECTOR SPDR TR 6.7%

Value ($000) $6,751 Shares 100,043 Est. Cost $67.48 Unrealized —

XLV SELECT SECTOR SPDR TR 6.7%

Value ($000) $6,751 Shares 59,511 Est. Cost $113.44 Unrealized —

XLP SELECT SECTOR SPDR TR 6.7%

Value ($000) $6,751 Shares 100,087 Est. Cost $67.45 Unrealized —

XLF SELECT SECTOR SPDR TR 6.7%

Value ($000) $6,751 Shares 228,999 Est. Cost $29.48 Unrealized —

— OSI ETF TR 6.3%

Value ($000) $6,337 Shares 165,498 Est. Cost $38.29 Unrealized —

SPDW SPDR INDEX SHS FDS 4.2%

Value ($000) $4,245 Shares 125,771 Est. Cost $33.75 Unrealized —

NUAG NUSHARES ETF TR 3.4%

Value ($000) $3,351 Shares 130,374 Est. Cost $25.70 Unrealized —

TOTL SSGA ACTIVE ETF TR 3.1%

Value ($000) $3,089 Shares 62,684 Est. Cost $49.28 Unrealized —

XSOE WISDOMTREE TR 2.7%

Value ($000) $2,748 Shares 69,272 Est. Cost $39.67 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 2.7%

Value ($000) $2,738 Shares 12,901 Est. Cost $212.23 Unrealized —

CXSE WISDOMTREE TR 2.1%

Value ($000) $2,122 Shares 32,270 Est. Cost $65.76 Unrealized —

IEF iShares TR 0.9%

Value ($000) $888 Shares 7,399 Est. Cost $120.02 Unrealized —

TLH iShares TR 0.9%

Value ($000) $888 Shares 5,574 Est. Cost $159.31 Unrealized —

SPTL SPDR SER TR 0.9%

Value ($000) $888 Shares 19,666 Est. Cost $45.15 Unrealized —

AIA iShares TR 0.6%

Value ($000) $626 Shares 7,177 Est. Cost $87.22 Unrealized —

EWA iShares Inc 0.6%

Value ($000) $626 Shares 26,123 Est. Cost $23.96 Unrealized —

RXI iShares TR 0.6%

Value ($000) $626 Shares 4,022 Est. Cost $155.64 Unrealized —

SOXX iShares TR 0.6%

Value ($000) $626 Shares 1,650 Est. Cost $379.39 Unrealized —

LTPZ PIMCO ETF TR 0.3%

Value ($000) $262 Shares 2,955 Est. Cost $88.66 Unrealized —

IXN iShares TR 0.3%

Value ($000) $262 Shares 873 Est. Cost $300.11 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $253 Shares 4,114 Est. Cost $61.50 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $236 Shares 2,553 Est. Cost $92.44 Unrealized —

GBF iShares TR 0.2%

Value ($000) $220 Shares 1,745 Est. Cost $126.07 Unrealized —

XSW SPDR SER TR 0.2%

Value ($000) $220 Shares 1,426 Est. Cost $154.28 Unrealized —

ACWX iShares TR 0.2%

Value ($000) $220 Shares 4,142 Est. Cost $53.11 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $201 Shares 3,204 Est. Cost $62.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLY	SELECT SECTOR SPDR TR	45,880	$7,377	7.4%	$160.79	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	53,612	$6,971	7.0%	$130.03	—	TECHNOLOGY	81369Y803
XLB	SELECT SECTOR SPDR TR	93,257	$6,751	6.7%	$72.39	—	SBI MATERIALS	81369Y100
FUTY	FIDELITY COVINGTON TRUST	166,360	$6,751	6.7%	$40.58	—	MSCI UTILS INDEX	316092865
FREL	FIDELITY COVINGTON TRUST	265,993	$6,751	6.7%	$25.38	—	MSCI RL EST ETF	316092857
FIDU	FIDELITY COVINGTON TRUST	143,606	$6,751	6.7%	$47.01	—	MSCI INDL INDX	316092709
XLC	SELECT SECTOR SPDR TR	100,043	$6,751	6.7%	$67.48	—	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	59,511	$6,751	6.7%	$113.44	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	100,087	$6,751	6.7%	$67.45	—	SBI CONS STPLS	81369Y308
XLF	SELECT SECTOR SPDR TR	228,999	$6,751	6.7%	$29.48	—	SBI INT-FINL	81369Y605
—	OSI ETF TR	165,498	$6,337	6.3%	$38.29	—	OSHARES US QUALT	67110P407
SPDW	SPDR INDEX SHS FDS	125,771	$4,245	4.2%	$33.75	—	PORTFOLIO DEVLPD	78463X889
NUAG	NUSHARES ETF TR	130,374	$3,351	3.4%	$25.70	—	NUVEEN ENHNC YLD	67092P102
TOTL	SSGA ACTIVE ETF TR	62,684	$3,089	3.1%	$49.28	—	SPDR TR TACTIC	78467V848
XSOE	WISDOMTREE TR	69,272	$2,748	2.7%	$39.67	—	EM EX ST-OWNED	97717X578
FDN	FIRST TR EXCHANGE TRADED FD	12,901	$2,738	2.7%	$212.23	—	DJ INTERNT IDX	33733E302
CXSE	WISDOMTREE TR	32,270	$2,122	2.1%	$65.76	—	CHINADIV EX FI	97717X719
IEF	iShares TR	7,399	$888	0.9%	$120.02	—	BARCLAYS 7 10 YR	464287440
TLH	iShares TR	5,574	$888	0.9%	$159.31	—	10-20 YR TRS ETF	464288653
SPTL	SPDR SER TR	19,666	$888	0.9%	$45.15	—	PORTFOLIO LN TSR	78464A664
AIA	iShares TR	7,177	$626	0.6%	$87.22	—	ASIA 50 ETF	464288430
EWA	iShares Inc	26,123	$626	0.6%	$23.96	—	MSCI AUST ETF	464286103
RXI	iShares TR	4,022	$626	0.6%	$155.64	—	GLB CNS DISC ETF	464288745
SOXX	iShares TR	1,650	$626	0.6%	$379.39	—	PHLX SEMICND ETF	464287523
LTPZ	PIMCO ETF TR	2,955	$262	0.3%	$88.66	—	15+ YR US TIPS	72201R304
IXN	iShares TR	873	$262	0.3%	$300.11	—	GLOBAL TECH ETF	464287291
VGSH	VANGUARD SCOTTSDALE FDS	4,114	$253	0.3%	$61.50	—	SHORT TERM TREAS	92206C102
VT	VANGUARD INTL EQUITY INDEX F	2,553	$236	0.2%	$92.44	—	TT WRLD ST ETF	922042742
GBF	iShares TR	1,745	$220	0.2%	$126.07	—	GOV/CRED BD ETF	464288596
XSW	SPDR SER TR	1,426	$220	0.2%	$154.28	—	COMP SOFTWARE	78464A599
ACWX	iShares TR	4,142	$220	0.2%	$53.11	—	MSCI ACWI EX US	464288240
XLU	SELECT SECTOR SPDR TR	3,204	$201	0.2%	$62.73	—	SBI INT-UTILS	81369Y886