Beaumont Capital Management, LLC Portfolio Holdings
Q3 2025•49 long positions•$150.6M portfolio value
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Holding55 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $15.7M 10.44% | +$781.2K Bought | — 608.1K shares | 577.9K → 608.1K +$781.2K | +5.23% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.5M 5.66% | — | — 142.3K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.3M 4.16% | -$241.4K Sold | — 40.7K shares | 42.2K → 40.7K −$241.4K | -3.71% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.0M 3.99% | -$156.0K Sold | — 106.5K shares | 109.3K → 106.5K −$156.0K | -2.53% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.7M 3.77% | — | — 19.3K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.2M 3.45% | -$2.1M Sold | — 18.4K shares | 25.9K → 18.4K −$2.1M | -28.92% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.2M 3.44% | -$1.4M Sold | — 59.5K shares | 75.3K → 59.5K −$1.4M | -21.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.1M 3.37% | +$5.1M Bought | — 36.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.1M 3.36% | +$893.5K Bought | — 108.0K shares | 88.9K → 108.0K +$893.5K | +21.41% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.0M 3.34% | -$1.1M Sold | — 119.2K shares | 145.3K → 119.2K −$1.1M | -17.91% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.0M 3.31% | +$5.0M Bought | — 55.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.0M 3.31% | -$2.1M Sold | — 42.1K shares | 59.5K → 42.1K −$2.1M | -29.3% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.0M 3.29% | -$1.7M Sold | — 20.7K shares | 27.8K → 20.7K −$1.7M | -25.58% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.0M 3.29% | +$5.0M Bought | — 55.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.0M 3.29% | -$1.4M Sold | — 64.9K shares | 83.2K → 64.9K −$1.4M | -21.99% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.2M 2.76% | -$265.4K Sold | — 58.2K shares | 62.0K → 58.2K −$265.4K | -6.0% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.1M 2.71% | -$456.7K Sold | — 107.7K shares | 119.7K → 107.7K −$456.7K | -10.05% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.7M 2.48% | -$191.0K Sold | — 107.4K shares | 112.9K → 107.4K −$191.0K | -4.87% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.7M 2.46% | +$90.8K Bought | — 147.9K shares | 144.3K → 147.9K +$90.8K | +2.51% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 2.46% | +$26.3K Bought | — 31.0K shares | 30.8K → 31.0K +$26.3K | +0.71% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.7M 2.43% | +$58.8K Bought | — 35.4K shares | 34.8K → 35.4K +$58.8K | +1.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 2.12% | +$19.9K Bought | — 16.8K shares | 16.7K → 16.8K +$19.9K | +0.63% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.7M 1.81% | +$103.7K Bought | — 35.1K shares | 33.7K → 35.1K +$103.7K | +3.96% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.6M 1.76% | +$52.8K Bought | — 26.4K shares | 25.9K → 26.4K +$52.8K | +2.04% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.6M 1.73% | +$71.8K Bought | — 51.4K shares | 50.0K → 51.4K +$71.8K | +2.83% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.5M 1.63% | +$2.5M Bought | — 53.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.2M 1.44% | -$398.8K Sold | — 48.7K shares | 57.6K → 48.7K −$398.8K | -15.52% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.8M 1.18% | +$1.1M Bought | — 36.3K shares | 12.9K → 36.3K +$1.1M | +182.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.12% | +$128.8K Bought | — 62.8K shares | 58.0K → 62.8K +$128.8K | +8.24% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 1.09% | -$134.1K Sold | — 56.9K shares | 61.6K → 56.9K −$134.1K | -7.54% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.4M 0.947% | +$162.2K Bought | — 27.4K shares | 24.3K → 27.4K +$162.2K | +12.83% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.3M 0.871% | -$55.5K Sold | — 28.2K shares | 29.4K → 28.2K −$55.5K | -4.05% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.2M 0.817% | — | — 26.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.773% | -$74.3K Sold | — 14.6K shares | 15.5K → 14.6K −$74.3K | -6.0% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.761% | -$120.4K Sold | — 33.4K shares | 36.9K → 33.4K −$120.4K | -9.5% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.756% | -$84.3K Sold | — 18.6K shares | 20.0K → 18.6K −$84.3K | -6.9% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.712% | +$50.6K Bought | — 62.8K shares | 59.8K → 62.8K +$50.6K | +4.95% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $897.3K 0.596% | +$897.3K Bought | — 1.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $735.7K 0.488% | +$31.6K Bought | — 6.8K shares | 6.6K → 6.8K +$31.6K | +4.49% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $647.1K 0.43% | +$647.1K Bought | — 10.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $633.6K 0.421% | -$4.1K Sold | — 5.7K shares | 5.8K → 5.7K −$4.1K | -0.64% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $569.3K 0.378% | +$569.3K New | — 4.1K shares | 0 → 4.1K +$569.3K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $543.9K 0.361% | +$543.9K New | — 11.4K shares | 0 → 11.4K +$543.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $538.5K 0.358% | -$23.2K Sold | — 3.9K shares | 4.1K → 3.9K −$23.2K | -4.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $537.8K 0.357% | -$29.2K Sold | — 5.6K shares | 5.9K → 5.6K −$29.2K | -5.15% | — — | Q2 2025 Held for 5 months | |
Medical - Healthcare Information Services Healthcare | $446.2K 0.296% | +$446.2K New | 0.003% 6.1K shares | 0 → 6.1K +$446.2K | New | $13.7B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $6.3K 0.004% | +$6.3K New | 0.007% 10.4K shares | 0 → 10.4K +$6.3K | New | $87.1M Micro Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $5.4K 0.004% | +$5.4K New | 0.06% 28.2K shares | 0 → 28.2K +$5.4K | New | $9.0M Nano Cap | Q3 2025 Held for 2 months | |
REIT - Office Real Estate | $4.1K 0.003% | +$4.1K New | 0.017% 12.4K shares | 0 → 12.4K +$4.1K | New | $24.4M Nano Cap | Q3 2025 Held for 2 months | |
ETF ETF | - — | -$595.0K Sold | — - shares | 4.4K → 0 −$595.0K | Sold | — — | Q4 2024 Held for 11 months |
