Beaumont Capital Management, LLC Quant / Systematic

CIK: 0001806628 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 4, 2021

Total Value ($000): $100,687 (100.0% shares, 0.0% debt)

Holdings (29)

— OSI ETF TR 6.4%

Value ($000) $6,487 Shares 162,587 Est. Cost $38.29 Unrealized —

XLK SELECT SECTOR SPDR TR 6.3%

Value ($000) $6,336 Shares 47,711 Est. Cost $130.03 Unrealized —

FUTY FIDELITY COVINGTON TRUST 6.3%

Value ($000) $6,325 Shares 152,435 Est. Cost $40.58 Unrealized —

XLRE SELECT SECTOR SPDR TR 6.3%

Value ($000) $6,325 Shares 160,155 Est. Cost $39.49 Unrealized —

XLB SELECT SECTOR SPDR TR 6.3%

Value ($000) $6,325 Shares 80,260 Est. Cost $72.39 Unrealized —

XLF SELECT SECTOR SPDR TR 6.3%

Value ($000) $6,325 Shares 185,742 Est. Cost $29.48 Unrealized —

XLE SELECT SECTOR SPDR TR 6.3%

Value ($000) $6,325 Shares 128,914 Est. Cost $49.06 Unrealized —

XLY SELECT SECTOR SPDR TR 6.3%

Value ($000) $6,325 Shares 37,630 Est. Cost $160.79 Unrealized —

XLV SELECT SECTOR SPDR TR 6.3%

Value ($000) $6,325 Shares 54,176 Est. Cost $113.44 Unrealized —

FIDU FIDELITY COVINGTON TRUST 6.3%

Value ($000) $6,325 Shares 121,439 Est. Cost $47.01 Unrealized —

XLC SELECT SECTOR SPDR TR 6.3%

Value ($000) $6,325 Shares 86,259 Est. Cost $67.48 Unrealized —

XLP SELECT SECTOR SPDR TR 6.3%

Value ($000) $6,325 Shares 92,586 Est. Cost $67.45 Unrealized —

SPDW SPDR INDEX SHS FDS 5.1%

Value ($000) $5,128 Shares 145,035 Est. Cost $33.97 Unrealized —

NUAG NUSHARES ETF TR 3.8%

Value ($000) $3,781 Shares 153,041 Est. Cost $25.56 Unrealized —

FLTB FIDELITY COVINGTON TRUST 2.8%

Value ($000) $2,806 Shares 53,674 Est. Cost $52.28 Unrealized —

CXSE WISDOMTREE TR 2.2%

Value ($000) $2,172 Shares 33,320 Est. Cost $65.74 Unrealized —

XSOE WISDOMTREE TR 2.2%

Value ($000) $2,172 Shares 53,383 Est. Cost $39.67 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 2.1%

Value ($000) $2,162 Shares 9,916 Est. Cost $212.23 Unrealized —

AGG iShares TR 0.9%

Value ($000) $922 Shares 8,099 Est. Cost $113.84 Unrealized —

EWT iShares Inc 0.8%

Value ($000) $796 Shares 13,277 Est. Cost $59.95 Unrealized —

AGZ iShares TR 0.8%

Value ($000) $784 Shares 6,661 Est. Cost $117.70 Unrealized —

SPEM SPDR INDEX SHS FDS 0.6%

Value ($000) $610 Shares 13,937 Est. Cost $43.77 Unrealized —

AIA iShares TR 0.6%

Value ($000) $610 Shares 6,619 Est. Cost $87.22 Unrealized —

IEZ iShares TR 0.6%

Value ($000) $610 Shares 45,501 Est. Cost $13.41 Unrealized —

XSW SPDR SER TR 0.6%

Value ($000) $610 Shares 3,874 Est. Cost $156.29 Unrealized —

SLYV SPDR SER TR 0.6%

Value ($000) $610 Shares 7,442 Est. Cost $81.97 Unrealized —

GVI iShares TR 0.4%

Value ($000) $365 Shares 3,177 Est. Cost $114.89 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $257 Shares 2,638 Est. Cost $92.60 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $219 Shares 3,560 Est. Cost $61.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OSI ETF TR	162,587	$6,487	6.4%	$38.29	—	OSHARES US QUALT	67110P407
XLK	SELECT SECTOR SPDR TR	47,711	$6,336	6.3%	$130.03	—	TECHNOLOGY	81369Y803
FUTY	FIDELITY COVINGTON TRUST	152,435	$6,325	6.3%	$40.58	—	MSCI UTILS INDEX	316092865
XLRE	SELECT SECTOR SPDR TR	160,155	$6,325	6.3%	$39.49	—	RL EST SEL SEC	81369Y860
XLB	SELECT SECTOR SPDR TR	80,260	$6,325	6.3%	$72.39	—	SBI MATERIALS	81369Y100
XLF	SELECT SECTOR SPDR TR	185,742	$6,325	6.3%	$29.48	—	SBI INT-FINL	81369Y605
XLE	SELECT SECTOR SPDR TR	128,914	$6,325	6.3%	$49.06	—	ENERGY	81369Y506
XLY	SELECT SECTOR SPDR TR	37,630	$6,325	6.3%	$160.79	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	54,176	$6,325	6.3%	$113.44	—	SBI HEALTHCARE	81369Y209
FIDU	FIDELITY COVINGTON TRUST	121,439	$6,325	6.3%	$47.01	—	MSCI INDL INDX	316092709
XLC	SELECT SECTOR SPDR TR	86,259	$6,325	6.3%	$67.48	—	COMMUNICATION	81369Y852
XLP	SELECT SECTOR SPDR TR	92,586	$6,325	6.3%	$67.45	—	SBI CONS STPLS	81369Y308
SPDW	SPDR INDEX SHS FDS	145,035	$5,128	5.1%	$33.97	—	PORTFOLIO DEVLPD	78463X889
NUAG	NUSHARES ETF TR	153,041	$3,781	3.8%	$25.56	—	NUVEEN ENHNC YLD	67092P102
FLTB	FIDELITY COVINGTON TRUST	53,674	$2,806	2.8%	$52.28	—	LTD TRM BD ETF	316188200
CXSE	WISDOMTREE TR	33,320	$2,172	2.2%	$65.74	—	CHINADIV EX FI	97717X719
XSOE	WISDOMTREE TR	53,383	$2,172	2.2%	$39.67	—	EM EX ST-OWNED	97717X578
FDN	FIRST TR EXCHANGE TRADED FD	9,916	$2,162	2.1%	$212.23	—	DJ INTERNT IDX	33733E302
AGG	iShares TR	8,099	$922	0.9%	$113.84	—	CORE US AGGBD ET	464287226
EWT	iShares Inc	13,277	$796	0.8%	$59.95	—	MSCI TAIWAN ETF	46434G772
AGZ	iShares TR	6,661	$784	0.8%	$117.70	—	AGENCY BOND ETF	464288166
SPEM	SPDR INDEX SHS FDS	13,937	$610	0.6%	$43.77	—	PORTFOLIO EMG MK	78463X509
AIA	iShares TR	6,619	$610	0.6%	$87.22	—	ASIA 50 ETF	464288430
IEZ	iShares TR	45,501	$610	0.6%	$13.41	—	US OIL EQ&SV ETF	464288844
XSW	SPDR SER TR	3,874	$610	0.6%	$156.29	—	COMP SOFTWARE	78464A599
SLYV	SPDR SER TR	7,442	$610	0.6%	$81.97	—	S&P 600 SMCP VAL	78464A300
GVI	iShares TR	3,177	$365	0.4%	$114.89	—	INTRM GOV CR ETF	464288612
VT	VANGUARD INTL EQUITY INDEX F	2,638	$257	0.3%	$92.60	—	TT WRLD ST ETF	922042742
VGSH	VANGUARD SCOTTSDALE FDS	3,560	$219	0.2%	$61.50	—	SHORT TERM TREAS	92206C102