Beaumont Capital Management, LLC
CIK Number: 0001806628
135.77M
Market Value
49
# of Holdings
5 months
Avg. Holding Period
13.79%
Win Rate
5.75%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | SPDR Portfolio ... | 25.30 | +0.34% | 582.79K | +2.29% | 14.56M | 28.08 | 11.22% |
| 2 | VEA | Vanguard Develo... | 55.73 | -1.28% | 129.47K | +4.54% | 6.19M | 46.95 | 4.77% |
| 3 | XLU | Utilities Selec... | 80.34 | -0.83% | 77.07K | +28.57% | 5.83M | 66.08 | 4.50% |
| 4 | XLF | Financial Selec... | 50.20 | -0.64% | 120.5K | +14.88% | 5.82M | 39.36 | 4.49% |
| 5 | XLK | Technology Sele... | 241.22 | -0.75% | 24.63K | +12.44% | 5.73M | 168.75 | 4.41% |
| 6 | XLP | Consumer Staple... | 80.53 | -0.86% | 72.65K | +30.81% | 5.71M | 73.86 | 4.40% |
| 7 | XLI | Industrial Sele... | 142.54 | -0.76% | 43.29K | +18.88% | 5.7M | 107.81 | 4.40% |
| 8 | FCOM | Fidelity MSCI C... | 62.20 | -0.91% | 96.3K | +5.83% | 5.65M | 42.58 | 4.36% |
| 9 | XLRE | The Real Estate... | 41.74 | -0.45% | 138.84K | +35.43% | 5.65M | 40.24 | 4.35% |
| 10 | FDIS | Fidelity MSCI C... | 91.10 | -1.61% | 56.8K | +0.73% | 5.54M | 75.22 | 4.27% |
| 11 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 20.73K | 0.00% | 5.47M | 238.98 | 4.22% |
| 12 | FLQM | Franklin U.S. M... | 53.34 | -0.91% | 95.84K | -5.81% | 5.21M | 55.7 | 4.01% |
| 13 | VRIG | Invesco Variabl... | 25.13 | +0.04% | 197.29K | +28.03% | 4.95M | 25.06 | 3.82% |
| 14 | USIG | iShares Broad U... | 50.78 | +0.26% | 77.93K | -2.3% | 3.92M | 50.51 | 3.02% |
| 15 | VEU | Vanguard FTSE A... | 65.74 | -1.28% | 61.56K | +4.00% | 3.53M | 58.46 | 2.72% |
| 16 | SDY | SPDR S&P Divide... | 134.04 | -0.86% | 22.18K | +100.00% | 2.93M | 132.1 | 2.26% |
| 17 | AGG | iShares Core U.... | 98.08 | +0.33% | 29.57K | -46.06% | 2.87M | 98.69 | 2.21% |
| 18 | STIP | iShares 0-5 Yea... | 102.37 | +0.20% | 27.84K | +100.00% | 2.8M | 100.6 | 2.16% |
| 19 | IGSB | iShares 1-5 Yea... | 52.34 | +0.05% | 47.77K | -3.15% | 2.47M | 52.66 | 1.90% |
| 20 | BTAL | AGFiQ U.S. Mark... | 18.48 | +0.24% | 133.22K | +3.73% | 2.46M | 19.55 | 1.90% |
| 21 | VBK | Vanguard Small ... | 268.41 | -0.83% | 8.63K | -10.59% | 2.42M | 271.17 | 1.86% |
| 22 | VCLT | Vanguard Long-T... | 74.45 | +0.59% | 32.2K | -17.12% | 2.41M | 77.2 | 1.86% |
| 23 | EPI | WisdomTree Indi... | 45.92 | -1.36% | 46.13K | +7.15% | 2.09M | 43.36 | 1.61% |
| 24 | CXSE | WisdomTree Chin... | 34.08 | -1.19% | 67.39K | -4.99% | 2.01M | 30.85 | 1.55% |
| 25 | SPDW | SPDR Portfolio ... | 39.95 | -1.27% | 52.3K | +5.06% | 1.78M | 30.24 | 1.38% |
| 26 | GRID | First Trust NAS... | 133.41 | -1.49% | 14.53K | -3.13% | 1.73M | 123.78 | 1.34% |
| 27 | EMXC | iShares MSCI Em... | 60.44 | -1.46% | 31.12K | +4.65% | 1.73M | 50.08 | 1.33% |
| 28 | SCHP | Schwab U.S. TIP... | 26.42 | +0.49% | 58.56K | +100.00% | 1.51M | 31.15 | 1.17% |
| 29 | DBND | DoubleLine Oppo... | 45.66 | +0.26% | 29.95K | +16.73% | 1.36M | 45.91 | 1.05% |
| 30 | VCSH | Vanguard Short-... | 78.91 | +0.04% | 15.98K | +3.52% | 1.25M | 75.33 | 0.96% |
| 31 | USDU | WisdomTree Bloo... | 26.14 | +0.50% | 44.26K | +100.00% | 1.22M | 27.66 | 0.94% |
| 32 | SMIN | iShares MSCI In... | 74.30 | -1.13% | 14.94K | -2.83% | 1.14M | 86 | 0.88% |
| 33 | INDA | iShares MSCI In... | 53.83 | -1.34% | 18.96K | 0.00% | 998.11K | 40.68 | 0.77% |
| 34 | ASEA | Global X FTSE S... | 16.54 | -0.78% | 38.78K | 0.00% | 618.32K | 13.66 | 0.48% |
| 35 | VT | Vanguard Total ... | 124.76 | -1.02% | 5.07K | -6.55% | 595.23K | 113.12 | 0.46% |
| 36 | REZ | iShares Residen... | 81.83 | +0.02% | 6.93K | +100.00% | 561.55K | 81.02 | 0.43% |
| 37 | GVI | iShares Interme... | 105.87 | +0.16% | 3.97K | +2.61% | 413.74K | 101.94 | 0.32% |
| 38 | ILF | iShares Latin A... | 25.43 | -0.94% | 14.52K | 0.00% | 303.65K | 23.72 | 0.23% |
| 39 | GBF | iShares Governm... | 103.27 | +0.31% | 2.95K | +1.87% | 301.15K | 114.16 | 0.23% |
| 40 | SPHQ | Invesco S&P 500... | 69.88 | -0.84% | 4.46K | -81.51% | 298.62K | 67.27 | 0.23% |
| 41 | IOO | iShares Global ... | 103.86 | -0.76% | 2.9K | +23.56% | 292.23K | 99.47 | 0.23% |
| 42 | EXI | iShares Global ... | 159.07 | -0.99% | 2.05K | +100.00% | 290.09K | 141.23 | 0.22% |
| 43 | FXI | iShares China L... | 36.27 | -1.1% | 9.32K | +100.00% | 283.61K | 30.44 | 0.22% |
| 44 | MBB | iShares MBS ETF | 92.68 | +0.28% | 3.08K | +28.97% | 282.47K | 94.88 | 0.22% |
| 45 | IGE | iShares North A... | 45.40 | +0.50% | 6.53K | +100.00% | 279.11K | 42.73 | 0.22% |
| 46 | IWD | iShares Russell... | 188.74 | -0.84% | 1.51K | +23.14% | 278.81K | 175.57 | 0.21% |
| 47 | NANR | SPDR S&P North ... | 57.95 | +0.27% | 5.44K | +100.00% | 278.14K | 51.11 | 0.21% |
| 48 | CRBU | Caribou Bioscie... | 1.15 | +2.68% | 11.82K | -27.54% | 18.8K | 1.96 | 0.01% |
| 49 | RLMD | Relmada Therape... | 0.70 | -0.85% | 11.01K | +100.00% | 5.72K | 0.51999 | < 0.01% |