Beaumont Capital Management, LLC Top Holdings and 13F Report (2024) → Hurry! Buy this stock before the Robinhood traders do! (From Traders Agency) (Ad) About Beaumont Capital Management, LLCInvestment ActivityBeaumont Capital Management, LLC has $135.91 million in total holdings as of March 31, 2024.Beaumont Capital Management, LLC owns shares of 46 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 15.49% of the portfolio was purchased this quarter.About 16.33% of the portfolio was sold this quarter.This quarter, Beaumont Capital Management, LLC has purchased 46 new stocks and bought additional shares in 5 stocks.Beaumont Capital Management, LLC sold shares of 34 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR Portfolio Aggregate Bond ETF $14,525,028Energy Select Sector SPDR Fund $7,719,339Vanguard FTSE Developed Markets ETF $6,620,634Vanguard Long-Term Corporate Bond ETF $6,029,030ALPS O'Shares U.S. Quality Dividend ETF $5,333,727 Largest New Holdings this Quarter Energy Select Sector SPDR Fund $7,719,339 HoldingVanguard Long-Term Corporate Bond ETF $6,029,030 HoldingVanEck Fallen Angel High Yield Bond ETF $1,281,726 HoldingInvesco S&P 500 High Beta ETF $1,002,254 HoldingSPDR S&P Oil & Gas Exploration & Production ETF $566,734 Holding Largest Purchases this Quarter Energy Select Sector SPDR Fund 81,764 shares (about $7.72M)Vanguard Long-Term Corporate Bond ETF 77,068 shares (about $6.03M)WisdomTree India Earnings Fund 49,530 shares (about $2.16M)VanEck Fallen Angel High Yield Bond ETF 44,167 shares (about $1.28M)iShares Broad USD Investment Grade Corporate Bond ETF 22,966 shares (about $1.17M) Largest Sales this Quarter iShares Agency Bond ETF 34,960 shares (about $3.78M)iShares Global Tech ETF 38,357 shares (about $2.87M)Vanguard Small-Cap Growth ETF 7,022 shares (about $1.83M)Fidelity MSCI Communication Services Index ETF 16,197 shares (about $802.73K)Technology Select Sector SPDR Fund 3,558 shares (about $741.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeaumont Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPABSPDR Portfolio Aggregate Bond ETF$14,525,028$1,091,944 ▲8.1%574,56610.7%ETFXLEEnergy Select Sector SPDR Fund$7,719,339$7,719,339 ▲New Holding81,7645.7%ETFVEAVanguard FTSE Developed Markets ETF$6,620,634$144,640 ▼-2.1%131,9644.9%ETFVCLTVanguard Long-Term Corporate Bond ETF$6,029,030$6,029,030 ▲New Holding77,0684.4%ManufacturingOUSAALPS O'Shares U.S. Quality Dividend ETF$5,333,727$107,813 ▼-2.0%107,9483.9%ETFVOVanguard Mid-Cap ETF$5,302,779$595,666 ▼-10.1%21,2233.9%ETFXLKTechnology Select Sector SPDR Fund$4,602,810$741,032 ▼-13.9%22,1003.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,407,920$61,017 ▼-1.4%45,0063.2%FinanceXLUUtilities Select Sector SPDR Fund$4,348,989$130,512 ▼-2.9%66,2453.2%ETFXLFFinancial Select Sector SPDR Fund$4,302,402$686,811 ▼-13.8%102,1463.2%ETFXLBMaterials Select Sector SPDR Fund$4,295,756$562,166 ▼-11.6%46,2463.2%ETFXLIIndustrial Select Sector SPDR Fund$4,272,224$667,594 ▼-13.5%33,9173.1%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$4,256,709$1,165,984 ▲37.7%83,8433.1%ManufacturingFDISFidelity MSCI Consumer Discretionary Index ETF$4,232,958$460,569 ▼-9.8%51,3213.1%ETFXLPConsumer Staples Select Sector SPDR Fund$4,231,434$436,247 ▼-9.3%55,4143.1%ETFFCOMFidelity MSCI Communication Services Index ETF$4,229,460$802,725 ▼-16.0%85,3403.1%ETFXLVHealth Care Select Sector SPDR Fund$4,186,126$608,211 ▼-12.7%28,3363.1%ETFXLREReal Estate Select Sector SPDR Fund$4,106,784$393,443 ▼-8.7%103,8903.0%ETFICVTiShares Convertible Bond ETF$3,508,209$69,612 ▼-1.9%43,9462.6%ETFVEUVanguard FTSE All-World ex-US ETF$3,467,906$35,776 ▼-1.0%59,1292.6%ETFEPIWisdomTree India Earnings Fund$2,652,396$2,157,514 ▲436.0%60,8912.0%FinanceVGSHVanguard Short-Term Treasury Index ETF$2,602,283$39,662 ▼-1.5%44,8131.9%ETFUSDUWisdomTree Bloomberg U.S. Dollar Bullish Fund$2,593,328$101,761 ▼-3.8%98,9821.9%FinanceVRIGInvesco Variable Rate Investment Grade ETF$2,546,183$522,976 ▼-17.0%101,4821.9%ETFVBKVanguard Small-Cap Growth ETF$2,516,991$1,830,776 ▼-42.1%9,6541.9%ETFEMXCiShares MSCI Emerging Markets ex China ETF$1,765,526$35,118 ▼-2.0%30,6671.3%ManufacturingSPDWSPDR Portfolio Developed World ex-US ETF$1,736,533$31,934 ▼-1.8%48,4521.3%ETFCXSEWisdomTree China ex-State-Owned Enterprises Fund$1,569,6890.0%59,5031.2%ManufacturingSCHPSchwab U.S. TIPS ETF$1,454,429$11,319 ▼-0.8%27,8841.1%ETFANGLVanEck Fallen Angel High Yield Bond ETF$1,281,726$1,281,726 ▲New Holding44,1670.9%ManufacturingBTALAGF U.S. Market Neutral Anti-Beta Fund$1,259,086$48,118 ▼-3.7%69,8910.9%ETFINDAiShares MSCI India ETF$1,201,2220.0%23,2840.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,194,956$132,507 ▼-10.0%15,4570.9%ETFDBNDDoubleLine Opportunistic Bond ETF$1,193,789$129,381 ▼-9.8%26,0200.9%ETFSPHBInvesco S&P 500 High Beta ETF$1,002,254$1,002,254 ▲New Holding11,4230.7%ETFASEAGlobal X Southeast Asia ETF$585,130$7,047 ▼-1.2%38,7760.4%ETFGVIiShares Intermediate Government/Credit Bond ETF$570,294$10,813 ▲1.9%5,4850.4%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$566,734$566,734 ▲New Holding3,6580.4%ETFITBiShares U.S. Home Construction ETF$533,815$9,840 ▼-1.8%4,6110.4%ETFKCESPDR S&P Capital Markets ETF$533,404$40,019 ▼-7.0%4,8250.4%ETFIXNiShares Global Tech ETF$487,088$2,869,488 ▼-85.5%6,5110.4%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$483,932$30,607 ▲6.8%4,4430.4%FinanceGBFiShares Government/Credit Bond ETF$477,724$426,990 ▼-47.2%4,6140.4%ETFAGZiShares Agency Bond ETF$475,960$3,777,426 ▼-88.8%4,4050.4%FinanceILFiShares Latin America 40 ETF$413,006$13,537 ▼-3.2%14,5220.3%ETFVTVanguard Total World Stock ETF$227,904$6,521 ▼-2.8%2,0620.2%ETFSOXXiShares Semiconductor ETF$0$2,290,874 ▼-100.0%00.0%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$0$1,761,225 ▼-100.0%00.0%ETFIOOiShares Global 100 ETF$0$995,066 ▼-100.0%00.0%ETFXMHQInvesco S&P MidCap Quality ETF$0$461,381 ▼-100.0%00.0%ETFIHRTiHeartMedia$0$149,520 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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