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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Beaumont Capital Management, LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001067

Total Value
$129.8M
Positions
49
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (49)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A649582,795$14.6M11.22%
2VANGUARD TAX-MANAGED FDS921943858129,467$6.2M4.77%
3SELECT SECTOR SPDR TR81369Y88677,072$5.8M4.50%
4SELECT SECTOR SPDR TR81369Y605120,504$5.8M4.49%
5SELECT SECTOR SPDR TR81369Y80324,634$5.7M4.41%
6SELECT SECTOR SPDR TR81369Y30872,648$5.7M4.40%
7SELECT SECTOR SPDR TR81369Y70443,287$5.7M4.40%
8FIDELITY COVINGTON TRUST31609287396,299$5.7M4.36%
9SELECT SECTOR SPDR TR81369Y860138,842$5.6M4.35%
10FIDELITY COVINGTON TRUST31609220456,803$5.5M4.27%
11VANGUARD INDEX FDS92290862920,727$5.5M4.22%
12FRANKLIN TEMPLETON ETF TRFGDL95,843$5.2M4.01%
13INVESCO ACTIVELY MANAGED EXCIVZ197,286$5.0M3.82%
14ISHARES TR46428862077,930$3.9M3.02%
15VANGUARD INTL EQUITY INDEX F92204277561,559$3.5M2.72%
16SPDR SER TR78464A76322,185$2.9M2.26%
17ISHARES TR46428722629,570$2.9M2.21%
18ISHARES TR46429B74727,837$2.8M2.16%
19ISHARES TR46428864647,766$2.5M1.90%
20AGF INVTS TR00110G408133,215$2.5M1.90%
21VANGUARD INDEX FDS9229085958,632$2.4M1.86%
22VANGUARD SCOTTSDALE FDS92206C81332,202$2.4M1.86%
23WISDOMTREE TRWT46,130$2.1M1.61%
24WISDOMTREE TRWT67,386$2.0M1.55%
25SPDR INDEX SHS FDS78463X88952,300$1.8M1.38%
26FIRST TR EXCHANGE TRADED FD33737A10814,527$1.7M1.34%
27ISHARES INC46434G76431,124$1.7M1.33%
28SCHWAB STRATEGIC TR80852487058,564$1.5M1.17%
29DOUBLELINE ETF TRUST25861R10529,947$1.4M1.05%
30VANGUARD SCOTTSDALE FDS92206C40915,981$1.2M0.96%
31WISDOMTREE TRWT44,263$1.2M0.94%
32ISHARES TR46429B61414,936$1.1M0.88%
33ISHARES TR46429B59818,961$998,1070.77%
34GLOBAL X FDS37950E64838,776$618,3220.48%
35VANGUARD INTL EQUITY INDEX F9220427425,067$595,2340.46%
36ISHARES TR4642885626,931$561,5500.43%
37ISHARES TR4642886123,970$413,7440.32%
38ISHARES TR46428739014,522$303,6550.23%
39ISHARES TR4642885962,946$301,1530.23%
40INVESCO EXCHANGE TRADED FD TIVZ4,455$298,6190.23%
41ISHARES TR4642875722,900$292,2330.23%
42ISHARES TR4642887292,054$290,0860.22%
43ISHARES TR4642871849,317$283,6090.22%
44ISHARES TR4642885883,081$282,4660.22%
45ISHARES TR4642873746,532$279,1120.22%
46ISHARES TR4642875981,506$278,8060.21%
47SPDR INDEX SHS FDS78463X1525,442$278,1440.21%
48CARIBOU BIOSCIENCES INCCRBU11,825$18,8020.01%
49RELMADA THERAPEUTICS INCRLMD11,006$5,7230.00%