Latest Beaumont Capital Management, LLC Stock Portfolio
Beaumont Capital Management, LLC Performance:
2025 Q3: 2.26%YTD: 4.32%2024: 4.14%
Performance for 2025 Q3 is 2.26%, and YTD is 4.32%, and 2024 is 4.14%.
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 $150.6 Millions as of 30 Sep, 2025.
The top stock holdings of Algorithmic Investment Models, LLC are BIL, VEA, XLB. The fund has invested 10.4% of it's portfolio in SPDR SERIES TRUST and 5.7% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SPDR SERIES TRUST (BIL) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), FIDELITY COVINGTON TRUST (FBCG) and WISDOMTREE TR (JAMF). Algorithmic Investment Models, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), FIRST TR EXCHANGE-TRADED FD (ECLN) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ALPS ETF TR (ACES) and ISHARES TR (AMPS).
The top stock holdings of Algorithmic Investment Models, LLC are BIL, VEA, XLB. The fund has invested 10.4% of it's portfolio in SPDR SERIES TRUST and 5.7% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SPDR SERIES TRUST (BIL) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), FIDELITY COVINGTON TRUST (FBCG) and WISDOMTREE TR (JAMF). Algorithmic Investment Models, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), FIRST TR EXCHANGE-TRADED FD (ECLN) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ALPS ETF TR (ACES) and ISHARES TR (AMPS).
Beaumont Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Algorithmic Investment Models, LLC made a return of 2.26% in the last quarter. In trailing 12 months, it's portfolio return was 3.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 5,081,170 |
| select sector spdr tr | 4,990,180 |
| select sector spdr tr | 4,955,910 |
| first tr exchange-traded fd | 2,456,240 |
| spdr s&p 500 etf tr | 897,344 |
| spdr index shs fds | 647,060 |
| ishares tr | 569,272 |
| vanguard intl equity index f | 543,902 |
New stocks bought by Beaumont Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 182 |
| alps etf tr | 21.41 |
| ishares tr | 12.83 |
| schwab strategic tr | 8.24 |
| spdr series trust | 5.23 |
| global x fds | 4.95 |
| ishares tr | 4.49 |
| vanguard scottsdale fds | 3.96 |
Additions to existing portfolio by Beaumont Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -29.3 |
| select sector spdr tr | -28.92 |
| select sector spdr tr | -25.58 |
| fidelity covington trust | -21.99 |
| select sector spdr tr | -21.05 |
| select sector spdr tr | -17.91 |
| wisdomtree tr | -15.52 |
| wisdomtree tr | -10.05 |
Beaumont Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -3,612,920 |
| select sector spdr tr | -6,008,040 |
| invesco exchange traded fd t | -1,209,780 |
| ishares tr | -1,225,390 |
| ishares tr | -1,150,720 |
| spdr series trust | -595,040 |
Beaumont Capital Management, LLC got rid off the above stocks
Sector Distribution
Algorithmic Investment Models, LLC has about 92.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.2 |
| Technology | 4.2 |
| Utilities | 3.4 |
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 | 92.2 |
| MID-CAP | 4.5 |
| SMALL-CAP | 3.4 |
Stocks belong to which Index?
About 7.5% of the stocks held by Algorithmic Investment Models, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.5 |
| RUSSELL 2000 | 7.5 |
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 49 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. AMPS 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: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 2.46 | 30,992 | 3,703,850 | added | 0.71 | ||
| AAXJ | ishares tr | 0.76 | 18,622 | 1,138,180 | reduced | -6.9 | ||
| AAXJ | ishares tr | 0.49 | 6,847 | 735,667 | added | 4.49 | ||
| AAXJ | ishares tr | 0.42 | 5,734 | 633,550 | reduced | -0.64 | ||
| AAXJ | ishares tr | 0.38 | 4,118 | 569,272 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 3.36 | 107,951 | 5,066,150 | added | 21.41 | ||
| ACWV | ishares inc | 0.82 | 26,620 | 1,230,380 | unchanged | 0.00 | ||
| AMPS | ishares tr | 2.43 | 35,408 | 3,659,870 | added | 1.63 | ||
| AMPS | ishares tr | 0.95 | 27,401 | 1,426,500 | added | 12.83 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOA | ishares tr | 0.76 | 33,373 | 1,146,030 | reduced | -9.5 | ||
| APLT | applied therapeutics inc | 0.00 | 10,403 | 6,293 | new | |||
| ARGT | global x fds | 0.71 | 62,762 | 1,072,920 | added | 4.95 | ||
| BIL | spdr series trust | 10.44 | 608,102 | 15,719,400 | added | 5.23 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 1.81 | 35,084 | 2,724,270 | added | 3.96 | ||
| BNDW | vanguard scottsdale fds | 0.77 | 14,561 | 1,163,920 | reduced | -6.00 | ||
| BUYZ | franklin templeton etf tr | 3.99 | 106,535 | 6,013,900 | reduced | -2.53 | ||