13F HOLDINGS REPORT
Beaumont Capital Management, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001172661-23-003703
Total Value
$138.8M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 81,679 | $13.4M | 9.65% |
| 2 | SPDR SER TR | 78464A649 | 535,287 | $13.0M | 9.39% |
| 3 | FIDELITY COVINGTON TRUST | 316092204 | 160,064 | $11.2M | 8.06% |
| 4 | FIDELITY COVINGTON TRUST | 316092873 | 277,526 | $11.0M | 7.94% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 107,847 | $10.9M | 7.88% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 118,626 | $10.7M | 7.73% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 134,847 | $5.9M | 4.25% |
| 8 | VANGUARD INDEX FDS | 922908629 | 23,840 | $5.0M | 3.58% |
| 9 | ALPS ETF TR | 00162Q387 | 114,894 | $4.8M | 3.47% |
| 10 | ISHARES TR | 464287226 | 47,399 | $4.5M | 3.21% |
| 11 | ISHARES TR | 464288612 | 42,659 | $4.3M | 3.12% |
| 12 | ISHARES TR | 464288166 | 39,802 | $4.2M | 3.03% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 68,226 | $3.9M | 2.83% |
| 14 | VANGUARD INDEX FDS | 922908595 | 16,676 | $3.6M | 2.57% |
| 15 | ISHARES TR | 464288596 | 34,076 | $3.4M | 2.46% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 60,352 | $3.1M | 2.26% |
| 17 | ISHARES TR | 464288620 | 60,166 | $2.9M | 2.08% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 23,180 | $2.2M | 1.57% |
| 19 | ISHARES TR | 464287523 | 4,483 | $2.1M | 1.53% |
| 20 | WISDOMTREE TR | WT | 60,666 | $1.8M | 1.29% |
| 21 | ISHARES INC | 46434G764 | 32,309 | $1.6M | 1.16% |
| 22 | SPDR INDEX SHS FDS | 78463X889 | 50,756 | $1.6M | 1.13% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,015 | $1.5M | 1.08% |
| 24 | DOUBLELINE ETF TRUST | 25861R105 | 33,645 | $1.5M | 1.07% |
| 25 | SCHWAB STRATEGIC TR | 808524870 | 28,101 | $1.4M | 1.02% |
| 26 | AGF INVTS TR | 00110G408 | 65,497 | $1.3M | 0.94% |
| 27 | ISHARES TR | 46435G102 | 17,134 | $1.3M | 0.92% |
| 28 | ISHARES TR | 46429B598 | 23,856 | $1.1M | 0.76% |
| 29 | ISHARES TR | 464287572 | 13,429 | $983,540 | 0.71% |
| 30 | SPDR SER TR | 78464A672 | 34,805 | $958,182 | 0.69% |
| 31 | SPDR SER TR | 78464A771 | 10,556 | $915,808 | 0.66% |
| 32 | ISHARES TR | 464288752 | 7,770 | $609,867 | 0.44% |
| 33 | GLOBAL X FDS | 37950E648 | 39,243 | $570,986 | 0.41% |
| 34 | ISHARES TR | 464287242 | 5,326 | $543,359 | 0.39% |
| 35 | ISHARES TR | 464288588 | 4,451 | $395,249 | 0.28% |
| 36 | ISHARES TR | 464287390 | 14,998 | $383,349 | 0.28% |
| 37 | SELECT SECTOR SPDR TR | 81369Y407 | 1,310 | $210,885 | 0.15% |