13F HOLDINGS REPORT
Beaumont Capital Management, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001172661-23-000572
Total Value
$141.9M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A649 | 629,146 | $15.8M | 11.14% |
| 2 | SELECT SECTOR SPDR TR | 81369Y506 | 96,588 | $8.4M | 5.95% |
| 3 | SELECT SECTOR SPDR TR | 81369Y308 | 111,212 | $8.3M | 5.84% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 60,826 | $8.3M | 5.82% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 83,941 | $8.2M | 5.81% |
| 6 | SELECT SECTOR SPDR TR | 81369Y886 | 116,094 | $8.2M | 5.77% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 237,340 | $8.1M | 5.72% |
| 8 | SELECT SECTOR SPDR TR | 81369Y100 | 100,611 | $7.8M | 5.51% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 143,631 | $6.0M | 4.25% |
| 10 | ALPS ETF TR | 00162Q387 | 121,637 | $5.0M | 3.55% |
| 11 | VANGUARD INDEX FDS | 922908629 | 22,670 | $4.6M | 3.25% |
| 12 | ISHARES TR | 464287325 | 41,093 | $3.5M | 2.46% |
| 13 | ISHARES TR | 464288794 | 36,094 | $3.5M | 2.44% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 67,156 | $3.4M | 2.37% |
| 15 | VANGUARD INDEX FDS | 922908595 | 16,676 | $3.3M | 2.36% |
| 16 | SPDR SER TR | 78464A359 | 47,974 | $3.1M | 2.17% |
| 17 | ISHARES TR | 464288646 | 59,345 | $3.0M | 2.08% |
| 18 | PIMCO ETF TR | 72201R783 | 32,605 | $2.9M | 2.05% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C102 | 46,247 | $2.7M | 1.88% |
| 20 | ISHARES TR | 464288166 | 24,775 | $2.6M | 1.86% |
| 21 | ISHARES TR | 464288596 | 25,544 | $2.6M | 1.85% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 58,493 | $2.6M | 1.84% |
| 23 | WISDOMTREE TR | WT | 98,519 | $2.6M | 1.81% |
| 24 | ISHARES TR | 464287523 | 6,598 | $2.3M | 1.62% |
| 25 | WISDOMTREE TR | WT | 59,738 | $2.1M | 1.46% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 26,970 | $2.0M | 1.43% |
| 27 | SPDR INDEX SHS FDS | 78463X889 | 56,770 | $1.7M | 1.19% |
| 28 | SCHWAB STRATEGIC TR | 808524870 | 28,101 | $1.5M | 1.03% |
| 29 | ISHARES TR | 46429B598 | 22,212 | $927,129 | 0.65% |
| 30 | ISHARES TR | 464288752 | 15,266 | $925,210 | 0.65% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 7,008 | $872,109 | 0.61% |
| 32 | SPDR SER TR | 78464A763 | 6,962 | $871,048 | 0.61% |
| 33 | ISHARES TR | 464287754 | 8,850 | $853,702 | 0.60% |
| 34 | GLOBAL X FDS | 37950E648 | 39,243 | $586,290 | 0.41% |
| 35 | ISHARES TR | 464288810 | 10,864 | $571,131 | 0.40% |
| 36 | SPDR INDEX SHS FDS | 78463X152 | 10,025 | $543,534 | 0.38% |
| 37 | FIDELITY MERRIMACK STR TR | 316188200 | 8,487 | $407,139 | 0.29% |
| 38 | ISHARES TR | 464287390 | 14,998 | $343,304 | 0.24% |
| 39 | FIDELITY COVINGTON TRUST | 316092402 | 11,011 | $262,503 | 0.18% |
| 40 | FIDELITY COVINGTON TRUST | 316092501 | 5,301 | $254,124 | 0.18% |
| 41 | FIDELITY COVINGTON TRUST | 316092881 | 5,713 | $249,387 | 0.18% |
| 42 | ALLBIRDS INC | BIRD | 40,323 | $97,582 | 0.07% |
| 43 | GRINDR INC | GRND | 11,524 | $53,587 | 0.04% |