13F HOLDINGS REPORT
Beaumont Capital Management, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001172661-24-002128
Total Value
$135.9M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A649 | 574,566 | $14.5M | 10.69% |
| 2 | SELECT SECTOR SPDR TR | 81369Y506 | 81,764 | $7.7M | 5.68% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 131,964 | $6.6M | 4.87% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C813 | 77,068 | $6.0M | 4.44% |
| 5 | ALPS ETF TR | 00162Q387 | 107,948 | $5.3M | 3.92% |
| 6 | VANGUARD INDEX FDS | 922908629 | 21,223 | $5.3M | 3.90% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 22,100 | $4.6M | 3.39% |
| 8 | ISHARES TR | 464287226 | 45,006 | $4.4M | 3.24% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 66,245 | $4.3M | 3.20% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 102,146 | $4.3M | 3.17% |
| 11 | SELECT SECTOR SPDR TR | 81369Y100 | 46,246 | $4.3M | 3.16% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 33,917 | $4.3M | 3.14% |
| 13 | ISHARES TR | 464288620 | 83,843 | $4.3M | 3.13% |
| 14 | FIDELITY COVINGTON TRUST | 316092204 | 51,321 | $4.2M | 3.11% |
| 15 | SELECT SECTOR SPDR TR | 81369Y308 | 55,414 | $4.2M | 3.11% |
| 16 | FIDELITY COVINGTON TRUST | 316092873 | 85,340 | $4.2M | 3.11% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 28,336 | $4.2M | 3.08% |
| 18 | SELECT SECTOR SPDR TR | 81369Y860 | 103,890 | $4.1M | 3.02% |
| 19 | ISHARES TR | 46435G102 | 43,946 | $3.5M | 2.58% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 59,129 | $3.5M | 2.55% |
| 21 | WISDOMTREE TR | WT | 60,891 | $2.7M | 1.95% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C102 | 44,813 | $2.6M | 1.91% |
| 23 | WISDOMTREE TR | WT | 98,982 | $2.6M | 1.91% |
| 24 | INVESCO ACTIVELY MANAGED ETF | IVZ | 101,482 | $2.5M | 1.87% |
| 25 | VANGUARD INDEX FDS | 922908595 | 9,654 | $2.5M | 1.85% |
| 26 | ISHARES INC | 46434G764 | 30,667 | $1.8M | 1.30% |
| 27 | SPDR INDEX SHS FDS | 78463X889 | 48,452 | $1.7M | 1.28% |
| 28 | WISDOMTREE TR | WT | 59,503 | $1.6M | 1.15% |
| 29 | SCHWAB STRATEGIC TR | 808524870 | 27,884 | $1.5M | 1.07% |
| 30 | VANECK ETF TRUST | 92189F437 | 44,167 | $1.3M | 0.94% |
| 31 | AGF INVTS TR | 00110G408 | 69,891 | $1.3M | 0.93% |
| 32 | ISHARES TR | 46429B598 | 23,284 | $1.2M | 0.88% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,457 | $1.2M | 0.88% |
| 34 | DOUBLELINE ETF TRUST | 25861R105 | 26,020 | $1.2M | 0.88% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 11,423 | $1.0M | 0.74% |
| 36 | GLOBAL X FDS | 37950E648 | 38,776 | $585,130 | 0.43% |
| 37 | ISHARES TR | 464288612 | 5,485 | $570,294 | 0.42% |
| 38 | SPDR SER TR | 78468R556 | 3,658 | $566,734 | 0.42% |
| 39 | ISHARES TR | 464288752 | 4,611 | $533,815 | 0.39% |
| 40 | SPDR SER TR | 78464A771 | 4,825 | $533,404 | 0.39% |
| 41 | ISHARES TR | 464287291 | 6,511 | $487,088 | 0.36% |
| 42 | ISHARES TR | 464287242 | 4,443 | $483,932 | 0.36% |
| 43 | ISHARES TR | 464288596 | 4,614 | $477,724 | 0.35% |
| 44 | ISHARES TR | 464288166 | 4,405 | $475,960 | 0.35% |
| 45 | ISHARES TR | 464287390 | 14,522 | $413,006 | 0.30% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,062 | $227,904 | 0.17% |