Beaumont Capital Management 13F annual report
Beaumont Capital Management is an investment fund managing more than $128 billion ran by Raul Villegas. There are currently 23 companies in Mr. Villegas’s portfolio. The largest investments include Spdr Ser Tr and Vanguard Tax-managed Fds, together worth $22.4 billion.
$128 billion Assets Under Management (AUM)
As of 5th August 2024, Beaumont Capital Management’s top holding is 584,794 shares of Spdr Ser Tr currently worth over $16.3 billion and making up 12.8% of the portfolio value.
In addition, the fund holds 123,843 shares of Vanguard Tax-managed Fds worth $6.12 billion.
The third-largest holding is Alps Etf Tr worth $5.27 billion and the next is Vanguard Index Fds worth $7.43 billion, with 30,381 shares owned.
Currently, Beaumont Capital Management's portfolio is worth at least $128 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Beaumont Capital Management
The Beaumont Capital Management office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Raul Villegas serves as the Chief Compliance Officer at Beaumont Capital Management.
Recent trades
In the most recent 13F filing, Beaumont Capital Management revealed that it had opened a new position in
Ishares Tr and bought 46,067 shares worth $6 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
1,745 additional shares.
This makes their stake in Spdr Ser Tr total 584,794 shares worth $16.3 billion.
On the other hand, there are companies that Beaumont Capital Management is getting rid of from its portfolio.
Beaumont Capital Management closed its position in Ishares Tr on 12th August 2024.
It sold the previously owned 63,916 shares for $5.49 billion.
Raul Villegas also disclosed a decreased stake in Vanguard Tax-managed Fds by approximately 0.1%.
This leaves the value of the investment at $6.12 billion and 123,843 shares.
One of the smallest hedge funds
The two most similar investment funds to Beaumont Capital Management are Cascade Investment Group, Inc and Ellerson Group Inc adv. They manage $128 billion and $128 billion respectively.
Raul Villegas investment strategy
Beaumont Capital Management’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Miscellaneous — making up 6.5% of
the total portfolio value.
The fund focuses on investments in the Unknown as
100.0% of the portfolio companies
are based in the Unknown.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
4% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $0.
The complete list of Beaumont Capital Management trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
0.30%
584,794
|
$16,321,058,000 | 12.76% |
| Vanguard Tax-managed Fds |
6.15%
123,843
|
$6,120,321,000 | 4.78% |
| Alps Etf Tr |
1.66%
106,159
|
$5,267,654,000 | 4.12% |
| Vanguard Index Fds |
1.61%
30,381
|
$7,432,762,000 | 5.81% |
| Select Sector Spdr Tr |
9.05%
491,193
|
$37,175,762,000 | 29.06% |
| Fidelity Covington Trust |
3.12%
132,401
|
$8,351,974,000 | 6.53% |
| Ishares Tr |
8.72%
161,345
|
$10,139,592,000 | 7.93% |
| Powershares Actively Managed |
47.90%
150,087
|
$3,773,187,000 | 2.95% |
| Ishares Tr |
Closed
63,916
|
$5,489,004,000 | |
| Vanguard Intl Equity Index F |
1.31%
60,391
|
$3,660,401,000 | 2.86% |
| Ishares Tr |
Opened
46,067
|
$6,003,964,000 | 4.69% |
| Wisdomtree Tr |
1.15%
216,864
|
$6,743,903,000 | 5.27% |
| Vanguard Scottsdale Fds |
45.05%
50,841
|
$3,879,241,000 | 3.03% |
| Vanguard Scottsdale Fds |
Closed
44,813
|
$2,602,283,000 | |
| Alps Etf Tr |
Opened
52,752
|
$2,531,041,000 | 1.98% |
| Ishares Inc |
1.65%
30,160
|
$1,785,472,000 | 1.40% |
| Spdr Index Shs Fds |
1.70%
47,628
|
$1,670,795,000 | 1.31% |
| Schwab Strategic Tr |
5.01%
29,282
|
$1,522,957,000 | 1.19% |
| VanEck ETF Trust |
Closed
44,167
|
$1,281,726,000 | |
| Agf Invts Tr |
7.00%
64,998
|
$1,275,261,000 | 1.00% |
| Invesco Exchange Traded Fd T |
Opened
15,108
|
$1,260,309,000 | 0.99% |
| Doubleline Etf Trust |
3.55%
26,945
|
$1,223,322,000 | 0.96% |
| Global X Fds |
No change
38,776
|
$563,028,000 | 0.44% |
| Invesco Exch Traded Fd Tr Ii |
47.69%
5,975
|
$504,589,000 | 0.39% |
| First Tr Exchange Traded Fd |
Opened
4,297
|
$496,647,000 | 0.39% |
| Spdr Ser Tr |
Opened
4,681
|
$217,152,000 | 0.17% |
| No transactions found | |||
| Showing first 500 out of 26 holdings | |||
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