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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%

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. <br><br> 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. <br><br> 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
$81.04Million
  as of May 14, 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 tr5,481,030
wisdomtree tr1,288,940
invesco exchange traded fd t1,226,390
ishares u s etf tr1,207,150
wisdomtree tr1,194,570
dbx etf tr580,274
elme communities23,585
fractyl health inc7,096
New stocks bought by Beaumont Capital Management, LLC

Additions

Ticker% Inc.
ishares tr121
spdr series trust25.66
select sector spdr tr17.4
select sector spdr tr13.85
select sector spdr tr12.29
select sector spdr tr7.25
select sector spdr tr6.94
franklin templeton etf tr4.86
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%
Others95
Technology4.9

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%
UNALLOCATED95
SMALL-CAP4.9

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%
Others95.1
RUSSELL 20004.9
Top 5 Winners (%)%
XLB
select sector spdr tr
36.1 %
AAXJ
ishares tr
10.9 %
ACES
alps etf tr
10.3 %
XLB
select sector spdr tr
9.8 %
INFR
legg mason etf invt
7.5 %
Top 5 Winners ($)$
XLB
select sector spdr tr
1.8 M
XLB
select sector spdr tr
0.5 M
XLB
select sector spdr tr
0.4 M
ACES
alps etf tr
0.3 M
XLB
select sector spdr tr
0.2 M
Top 5 Losers (%)%
XLB
select sector spdr tr
-7.3 %
XLB
select sector spdr tr
-5.4 %
XLB
select sector spdr tr
-5.1 %
BUYZ
franklin templeton etf tr
-2.3 %
VEU
vanguard intl equity index f
-1.5 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-0.4 M
XLB
select sector spdr tr
-0.3 M
XLB
select sector spdr tr
-0.3 M
BUYZ
franklin templeton etf tr
-0.1 M
doubleline etf trust
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.

$81.04MTotal Value
45.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Beaumont Capital Management, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beaumont Capital Management, LLC's holding in Ishares Tr over time
0.91%6,670
$736.3K
0.91%
decreased 1.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beaumont Capital Management, LLC's holding in Ishares Tr over time
0.81%6,183
$659.6K
0.81%
decreased 3.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beaumont Capital Management, LLC's holding in Ishares Tr over time
0.73%32,232
$589.5K
0.73%
decreased 7.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beaumont Capital Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beaumont Capital Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Beaumont Capital Management, LLC's holding in Alps Etf Tr over time
2.53%38,908
$2.05M
2.53%
decreased 27.01 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Beaumont Capital Management, LLC's holding in Dbx Etf Tr over time
0.72%17,778
$580.3K
0.72%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Beaumont Capital Management, LLC's holding in Wisdomtree Tr over time
1.59%8,128
$1.29M
1.59%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Beaumont Capital Management, LLC's holding in Wisdomtree Tr over time
1.47%45,369
$1.19M
1.47%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Beaumont Capital Management, LLC's holding in Spdr Series Trust over time
1.49%9,476
$1.21M
1.49%
increased 25.66 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Beaumont Capital Management, LLC's holding in Vanguard Scottsdale Fds over time
1.42%14,530
$1.15M
1.42%
increased 3.48 percentadded
BUYZ
Franklin Templeton Etf Tr

Franklin Templeton Etf Tr

BUYZ
Beaumont Capital Management, LLC's holding in Franklin Templeton Etf Tr over time
7.39%109,070
$5.99M
7.39%
increased 4.86 percentadded
CCRV
Ishares U S Etf Tr

Ishares U S Etf Tr

CCRV
Beaumont Capital Management, LLC's holding in Ishares U S Etf Tr over time
1.49%35,704
$1.21M
1.49%
new position
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Beaumont Capital Management, LLC's holding in Invesco Exchange Traded Fd T over time
1.51%11,420
$1.23M
1.51%
new position
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Beaumont Capital Management, LLC's holding in Invesco Exchange Traded Fd T over time
0.56%2,354
$451.8K
0.56%
increased 3.7 percentadded
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Beaumont Capital Management, LLC's holding in Spdr Index Shs Fds over time
0.76%9,261
$612.3K
0.76%
increased 4.7 percentadded
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Beaumont Capital Management, LLC's holding in Spdr Index Shs Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
Beaumont Capital Management, LLC's holding in Fidelity Covington Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off