Holdings Channel
Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying
Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
XLRE +113,843+$4,561
XLB +52,298+$4,474
XLF +118,452+$4,454
XLV +32,453+$4,426
XLP +61,127+$4,403
XLU +68,233+$4,321
IXN +44,868+$3,059
VRIG +122,326+$3,057
USDU +102,866+$2,583
IMCG +27,327+$1,761
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
XLE -118,626-$10,723
GRID -23,180-$2,176
SPTI -34,805-$958
MBB -4,451-$395
XLY -1,310-$211
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
ICVT +27,684+$2,250
BTAL +7,065-$71
USIG +711+$229
VEA UNCH+$563
VBK UNCH+$460
SCHP UNCH+$48
ASEA UNCH+$21
ILF UNCH+$53
VO -233+$528
AGZ -437+$57
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
FCOM -175,989-$6,498
FDIS -103,159-$6,690
XLI -68,630-$6,463
XLK -56,021-$8,451
GVI -37,278-$3,759
GBF -25,338-$2,490
VGSH -22,730-$1,276
KCE -5,369-$387
DBND -4,805-$150
Beaumont Capital Management LLC Info
Size ($ in 1000's)
At 12/31/2023: $131,789
At 09/30/2023: $138,765

Beaumont Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Beaumont Capital Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Beaumont Capital Management LLC
As of  12/31/2023, we find all stocks held by Beaumont Capital Management LLC to be as follows, presented in the table below with each row detailing each Beaumont Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Beaumont Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Beaumont Capital Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
SPDR SER TR (SPAB) 531,372 -3,915 $13,624
     SPAB531,372-3,915$13,624
VANGUARD TAX MANAGED FDS (VEA) 134,847 UNCH $6,459
     VEA134,847UNCH$6,459
VANGUARD INDEX FDS (VO) 23,607 -233 $5,492
     VO23,607-233$5,492
ALPS ETF TR (OUSA) 110,130 -4,764 $5,076
     OUSA110,130-4,764$5,076
SELECT SECTOR SPDR TR (XLK) 25,658 -56,021 $4,939
     XLK25,658-56,021$4,939
SELECT SECTOR SPDR TR (XLRE) 113,843 +113,843 $4,561
     XLRE113,843+113,843$4,561
ISHARES TR (AGG) 45,629 -1,770 $4,529
     AGG45,629-1,770$4,529
FIDELITY COVINGTON TRUST 101,537 -175,989 $4,523
     FCOM101,537-175,989$4,523
FIDELITY COVINGTON TRUST 56,905 -103,159 $4,492
     FDIS56,905-103,159$4,492
SELECT SECTOR SPDR TR (XLB) 52,298 +52,298 $4,474
     XLB52,298+52,298$4,474
SELECT SECTOR SPDR TR (XLI) 39,217 -68,630 $4,470
     XLI39,217-68,630$4,470
SELECT SECTOR SPDR TR (XLF) 118,452 +118,452 $4,454
     XLF118,452+118,452$4,454
SELECT SECTOR SPDR TR (XLV) 32,453 +32,453 $4,426
     XLV32,453+32,453$4,426
SELECT SECTOR SPDR TR (XLP) 61,127 +61,127 $4,403
     XLP61,127+61,127$4,403
SELECT SECTOR SPDR TR (XLU) 68,233 +68,233 $4,321
     XLU68,233+68,233$4,321
ISHARES TR (AGZ) 39,365 -437 $4,268
     AGZ39,365-437$4,268
VANGUARD INDEX FDS (VBK) 16,676 UNCH $4,032
     VBK16,676UNCH$4,032
ISHARES TR (ICVT) 44,818 +27,684 $3,522
     ICVT44,818+27,684$3,522
VANGUARD INTL EQUITY INDEX F (VEU) 59,739 -613 $3,354
     VEU59,739-613$3,354
ISHARES TR (USIG) 60,877 +711 $3,121
     USIG60,877+711$3,121
ISHARES TR (IXN) 44,868 +44,868 $3,059
     IXN44,868+44,868$3,059
INVESCO ACTIVELY MANAGED ETF (VRIG) 122,326 +122,326 $3,057
     VRIG122,326+122,326$3,057
VANGUARD SCOTTSDALE FDS (VGSH) 45,496 -22,730 $2,654
     VGSH45,496-22,730$2,654
WISDOMTREE TR 102,866 +102,866 $2,583
     USDU102,866+102,866$2,583
ISHARES TR (SOXX) 3,977 -506 $2,291
     SOXX3,977-506$2,291
ISHARES TR (IMCG) 27,327 +27,327 $1,761
     IMCG27,327+27,327$1,761
ISHARES INC (EMXC) 31,277 -1,032 $1,733
     EMXC31,277-1,032$1,733
SPDR INDEX SHS FDS (SPDW) 49,343 -1,413 $1,678
     SPDW49,343-1,413$1,678
WISDOMTREE TR 59,503 -1,163 $1,667
     CXSE59,503-1,163$1,667
SCHWAB STRATEGIC TR 28,101 UNCH $1,467
     SCHP28,101UNCH$1,467
DOUBLELINE ETF TRUST (DBND) 28,840 -4,805 $1,334
     DBND28,840-4,805$1,334
VANGUARD SCOTTSDALE FDS (VCSH) 17,171 -2,844 $1,329
     VCSH17,171-2,844$1,329
AGF INVTS TR 72,562 +7,065 $1,230
     BTAL72,562+7,065$1,230
ISHARES TR (INDA) 23,284 -572 $1,136
     INDA23,284-572$1,136
ISHARES TR (IOO) 12,358 -1,071 $995
     IOO12,358-1,071$995
ISHARES TR (GBF) 8,738 -25,338 $920
     GBF8,738-25,338$920
GLOBAL X FDS 39,243 UNCH $592
     ASEA39,243UNCH$592
ISHARES TR (GVI) 5,381 -37,278 $564
     GVI5,381-37,278$564
SPDR SER TR (KCE) 5,187 -5,369 $529
     KCE5,187-5,369$529
ISHARES TR (ITB) 4,696 -3,074 $478
     ITB4,696-3,074$478
WISDOMTREE TR 11,361 +11,361 $466
     EPI11,361+11,361$466
ISHARES TR (LQD) 4,162 -1,164 $461
     LQD4,162-1,164$461
INVESCO EXCHANGE TRADED FD T (XMHQ) 5,201 +5,201 $461
     XMHQ5,201+5,201$461
ISHARES TR (ILF) 14,998 UNCH $436
     ILF14,998UNCH$436
VANGUARD INTL EQUITY INDEX F (VT) 2,121 +2,121 $218
     VT2,121+2,121$218
IHEARTMEDIA INC 56,000 +56,000 $150
     IHRT56,000+56,000$150
FIRST TR EXCHANGE TRADED FD $0 (exited)
     GRID0-23,180$0
ISHARES TR $0 (exited)
     MBB0-4,451$0
SPDR SER TR $0 (exited)
     SPTI0-34,805$0
SELECT SECTOR SPDR TR $0 (exited)
     XLE0-118,626$0
SELECT SECTOR SPDR TR 0 -1,310 $0 (exited)
     XLY0-1,310$0

See Summary: Beaumont Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Beaumont Capital Management LLC

All Stocks Held By Beaumont Capital Management LLC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.