Latest Beaumont Capital Management, LLC Stock Portfolio
$81.04Million– No. of Holdings #32
Beaumont Capital Management, LLC Performance:
2026 Q1: 3.05%YTD: 3.05%2025: 24.74%
Performance for 2026 Q1 is 3.05%, and YTD is 3.05%, and 2025 is 24.74%.
About Beaumont Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Algorithmic Investment Models, LLC reported an equity portfolio of $81 Millions as of 31 Mar, 2026.
The top stock holdings of Algorithmic Investment Models, LLC are XLB, BUYZ, XLB. The fund has invested 8.6% of it's portfolio in SELECT SECTOR SPDR TR and 7.4% of portfolio in FRANKLIN TEMPLETON ETF TR.
The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in LEGG MASON ETF INVT (INFR), VANGUARD INTL EQUITY INDEX F (VEU) and ALPS ETF TR (ACES). Algorithmic Investment Models, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), WISDOMTREE TR (AGZD) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Algorithmic Investment Models, LLC are XLB, BUYZ, XLB. The fund has invested 8.6% of it's portfolio in SELECT SECTOR SPDR TR and 7.4% of portfolio in FRANKLIN TEMPLETON ETF TR.
The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in LEGG MASON ETF INVT (INFR), VANGUARD INTL EQUITY INDEX F (VEU) and ALPS ETF TR (ACES). Algorithmic Investment Models, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), WISDOMTREE TR (AGZD) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and SELECT SECTOR SPDR TR (XLB).
Beaumont Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
Beaumont Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Algorithmic Investment Models, LLC made a return of 3.05% in the last quarter. In trailing 12 months, it's portfolio return was 27.87%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 5,481,030 |
| wisdomtree tr | 1,288,940 |
| invesco exchange traded fd t | 1,226,390 |
| ishares u s etf tr | 1,207,150 |
| wisdomtree tr | 1,194,570 |
| dbx etf tr | 580,274 |
| elme communities | 23,585 |
| fractyl health inc | 7,096 |
New stocks bought by Beaumont Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 121 |
| spdr series trust | 25.66 |
| select sector spdr tr | 17.4 |
| select sector spdr tr | 13.85 |
| select sector spdr tr | 12.29 |
| select sector spdr tr | 7.25 |
| select sector spdr tr | 6.94 |
| franklin templeton etf tr | 4.86 |
Additions to existing portfolio by Beaumont Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| legg mason etf invt | -51.34 |
| vanguard intl equity index f | -39.34 |
| alps etf tr | -27.01 |
| select sector spdr tr | -14.99 |
| ishares tr | -7.22 |
| wisdomtree tr | -5.09 |
| ishares tr | -3.22 |
| vanguard intl equity index f | -2.36 |
Beaumont Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fidelity covington trust | -4,941,480 |
| select sector spdr tr | -4,852,320 |
| ishares tr | -654,218 |
| klotho neurosciences inc | -4,699 |
| sow good inc | -5,299 |
| ishares tr | -1,266,210 |
| vanguard intl equity index f | -543,342 |
| ishares tr | -551,547 |
Beaumont Capital Management, LLC got rid off the above stocks
Sector Distribution
Algorithmic Investment Models, LLC has about 95% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 95 |
| Technology | 4.9 |
Market Cap. Distribution
Algorithmic Investment Models, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95 |
| SMALL-CAP | 4.9 |
Stocks belong to which Index?
About 4.9% of the stocks held by Algorithmic Investment Models, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 95.1 |
| RUSSELL 2000 | 4.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| XLB | 36.1 % | |
| AAXJ | 10.9 % | |
| ACES | 10.3 % | |
| XLB | 9.8 % | |
| INFR | 7.5 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| XLB | 1.8 M | |
| XLB | 0.5 M | |
| XLB | 0.4 M | |
| ACES | 0.3 M | |
| XLB | 0.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| XLB | -7.3 % | |
| XLB | -5.4 % | |
| XLB | -5.1 % | |
| BUYZ | -2.3 % | |
| VEU | -1.5 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| XLB | -0.4 M | |
| XLB | -0.3 M | |
| XLB | -0.3 M | |
| BUYZ | -0.1 M | |
| 0.0 M | ||
Beaumont Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Beaumont Capital Management, LLC
Algorithmic Investment Models, LLC has 32 stocks in it's portfolio. About 69.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Algorithmic Investment Models, LLC last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.91 | 6,670 | 736,301 | reduced | -1.77 | ||
| AAXJ | ishares tr | 0.81 | 6,183 | 659,595 | reduced | -3.22 | ||
| AAXJ | ishares tr | 0.73 | 32,232 | 589,523 | reduced | -7.22 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 2.53 | 38,908 | 2,048,120 | reduced | -27.01 | ||
| ACSG | dbx etf tr | 0.72 | 17,778 | 580,274 | new | |||
| AGZD | wisdomtree tr | 1.59 | 8,128 | 1,288,940 | new | |||
| AGZD | wisdomtree tr | 1.47 | 45,369 | 1,194,570 | new | |||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 1.49 | 9,476 | 1,210,370 | added | 25.66 | ||
| BNDW | vanguard scottsdale fds | 1.42 | 14,530 | 1,151,760 | added | 3.48 | ||
| BUYZ | franklin templeton etf tr | 7.39 | 109,070 | 5,991,210 | added | 4.86 | ||
| CCRV | ishares u s etf tr | 1.49 | 35,704 | 1,207,150 | new | |||
| CSD | invesco exchange traded fd t | 1.51 | 11,420 | 1,226,390 | new | |||
| CSD | invesco exchange traded fd t | 0.56 | 2,354 | 451,780 | added | 3.7 | ||
| CWI | spdr index shs fds | 0.76 | 9,261 | 612,337 | added | 4.7 | ||
| CWI | spdr index shs fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOCS | doximity inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FBCG | fidelity covington trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||