Latest Beaumont Capital Management, LLC Stock Portfolio
Beaumont Capital Management, LLC Performance:
2025 Q2: 1.54%YTD: 1.66%2024: 4.08%
Performance for 2025 Q2 is 1.54%, and YTD is 1.66%, and 2024 is 4.08%.
About Beaumont Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Algorithmic Investment Models, LLC reported an equity portfolio of $146.2 Millions as of 30 Jun, 2025.
The top stock holdings of Algorithmic Investment Models, LLC are BIL, VEA, XLB. The fund has invested 10.1% of it's portfolio in SPDR SERIES TRUST and 5.6% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), FIDELITY COVINGTON TRUST (FBCG) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in INVESCO ACTIVELY MANAGED EXC (GSY), WISDOMTREE TR (JAMF) and ISHARES INC (ACWV). Algorithmic Investment Models, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), FIDELITY COVINGTON TRUST (FBCG) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to LEGG MASON ETF INVT (INFR), ISHARES TR (AAXJ) and ISHARES TR (IJR).
The top stock holdings of Algorithmic Investment Models, LLC are BIL, VEA, XLB. The fund has invested 10.1% of it's portfolio in SPDR SERIES TRUST and 5.6% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), FIDELITY COVINGTON TRUST (FBCG) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in INVESCO ACTIVELY MANAGED EXC (GSY), WISDOMTREE TR (JAMF) and ISHARES INC (ACWV). Algorithmic Investment Models, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), FIDELITY COVINGTON TRUST (FBCG) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to LEGG MASON ETF INVT (INFR), ISHARES TR (AAXJ) and ISHARES TR (IJR).
Beaumont Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Algorithmic Investment Models, LLC made a return of 1.54% in the last quarter. In trailing 12 months, it's portfolio return was 4.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 6,559,870 |
| select sector spdr tr | 6,461,560 |
| fidelity covington trust | 6,157,100 |
| select sector spdr tr | 6,046,390 |
| spdr series trust | 3,612,920 |
| ishares tr | 1,225,390 |
| ishares tr | 1,184,120 |
| ishares tr | 1,166,450 |
New stocks bought by Beaumont Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| legg mason etf invt | 537 |
| ishares tr | 300 |
| ishares tr | 251 |
| ishares tr | 202 |
| alps etf tr | 183 |
| ishares tr | 122 |
| ishares tr | 116 |
| ishares tr | 104 |
Additions to existing portfolio by Beaumont Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco actively managed exc | -32.5 |
| wisdomtree tr | -9.33 |
| ishares inc | -8.37 |
| ishares tr | -5.31 |
| schwab strategic tr | -2.8 |
Beaumont Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exch traded fd iii | -2,380,980 |
| select sector spdr tr | -5,404,140 |
| fidelity covington trust | -5,089,190 |
| fidelity covington trust | -5,121,390 |
| ishares tr | -2,440,280 |
| select sector spdr tr | -5,111,230 |
| ishares tr | -2,387,370 |
| ishares inc | -2,409,320 |
Beaumont Capital Management, LLC got rid off the above stocks
Sector Distribution
Algorithmic Investment Models, LLC has about 91.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.6 |
| Utilities | 4.2 |
| Technology | 4.2 |
Market Cap. Distribution
Algorithmic Investment Models, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.6 |
| MID-CAP | 4.2 |
| SMALL-CAP | 4.2 |
Stocks belong to which Index?
About 8.4% of the stocks held by Algorithmic Investment Models, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.6 |
| RUSSELL 2000 | 8.4 |
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 43 stocks in it's portfolio. About 49.6% 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: 11 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIL | spdr series trust | 10.12 | 577,881 | 14,793,800 | added | 3.51 | ||
Historical Trend of SPDR SERIES TRUST Position Held By Beaumont Capital Management, LLCWhat % of Portfolio is BIL?:Number of BIL shares held:Change in No. of Shares Held: | ||||||||
| VEA | vanguard tax-managed fds | 5.55 | 142,294 | 8,112,180 | added | 16.89 | ||
| XLB | select sector spdr tr | 4.49 | 25,905 | 6,559,870 | new | |||
| XLB | select sector spdr tr | 4.42 | 59,537 | 6,461,560 | new | |||
| XLB | select sector spdr tr | 4.26 | 42,238 | 6,230,940 | added | 7.24 | ||
| FBCG | fidelity covington trust | 4.21 | 83,159 | 6,157,100 | new | |||
| XLB | select sector spdr tr | 4.21 | 75,349 | 6,153,020 | added | 14.06 | ||
| XLB | select sector spdr tr | 4.14 | 27,821 | 6,046,390 | new | |||
| XLB | select sector spdr tr | 4.12 | 145,256 | 6,016,500 | added | 16.71 | ||
| XLB | select sector spdr tr | 4.11 | 74,201 | 6,008,040 | added | 18.55 | ||
| BUYZ | franklin templeton etf tr | 4.06 | 109,299 | 5,936,030 | added | 22.00 | ||
| VB | vanguard index fds | 3.70 | 19,338 | 5,411,350 | added | 1.41 | ||
| ACES | alps etf tr | 2.97 | 88,912 | 4,344,250 | added | 183 | ||
| VEU | vanguard intl equity index f | 2.85 | 61,964 | 4,165,210 | added | 19.55 | ||
| JAMF | wisdomtree tr | 2.83 | 119,729 | 4,128,260 | added | 17.06 | ||
| INFR | legg mason etf invt | 2.52 | 112,943 | 3,676,300 | added | 537 | ||
| AAXJ | ishares tr | 2.51 | 30,772 | 3,664,640 | added | 202 | ||
| BIL | spdr series trust | 2.47 | 128,711 | 3,612,920 | new | |||
| GSY | invesco actively managed exc | 2.47 | 144,251 | 3,613,490 | reduced | -32.5 | ||
| AMPS | ishares tr | 2.45 | 34,839 | 3,585,330 | added | 3.92 | ||
