BEAUMONT CAPITAL MANAGEMENT LLC
Q1 2024 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001806628
· CRD 306354
· SEC-registered investment adviser
$135.9M Reported Value Total
ALGORITHMIC INVESTMENT MODELS reports 302 total accounts under management (AUM). There are 302 discretionary accounts valued at $155,335,628, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-29
Reported value
$135.9M
Quarter over quarter
+4.2%
Holdings
46
Top-10 concentration
46.5%
Filing Structure
Key People
Form ADV owners & control persons
Todd Matthew Rice
PARTNER
Raulin Keith Villegas
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 10, 2024 |
| Form | 13F-HR |
| Reported value | $135.9M |
| Positions | 46 |
| Change in reported value | +3.1% |
| New positions | 5 |
| Exited positions | 5 |
| Position turnover | 19.6% |
| Top-10 concentration | 46.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 4, 2026
|
33 | $83.4M |
|
Q2 2026 13F
Filed Aug 7, 2026
|
35 | $86.4M |
|
Q1 2026 13F
Filed May 14, 2026
|
32 | $81.0M |
|
Q4 2025 13F
Filed Feb 10, 2026
|
36 | $81.1M |
|
Q3 2025 13F
Filed Nov 10, 2025
|
49 | $150.6M |
|
Q2 2025 13F
Filed Aug 11, 2025
|
43 | $146.2M |
|
Q1 2025 13F
Filed May 15, 2025
|
59 | $135.8M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
49 | $129.8M |
|
Q3 2024 13F
Filed Nov 5, 2024
|
49 | $136.2M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
47 | $127.9M |
|
Q1 2024 13F
Filed May 10, 2024
|
46 | $135.9M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
46 | $131.8M |
|
Q3 2023 13F
Filed Nov 9, 2023
|
37 | $138.8M |
|
Q2 2023 13F
Filed Aug 3, 2023
|
38 | $144.0M |
|
Q1 2023 13F
Filed May 11, 2023
|
37 | $143.9M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
43 | $141.9M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
36 | $100.8M |
|
Q2 2022 13F
Filed Aug 10, 2022
|
29 | $121.2M |
|
Q1 2022 13F
Filed May 13, 2022
|
38 | $155.2M |
|
Q4 2021 13F
Filed Feb 9, 2022
|
45 | $173.1M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPAB SPDR SER TR | $14.5M | 10.69% |
| 2 | XLE SELECT SECTOR SPDR TR | $7.7M | 5.68% |
| 3 | VEA VANGUARD TAX-MANAGED FDS | $6.6M | 4.87% |
| 4 | VCLT VANGUARD SCOTTSDALE FDS | $6.0M | 4.44% |
| 5 | OUSA ALPS ETF TR | $5.3M | 3.92% |
| 6 | VO VANGUARD INDEX FDS | $5.3M | 3.9% |
| 7 | XLK SELECT SECTOR SPDR TR | $4.6M | 3.39% |
| 8 | AGG ISHARES TR | $4.4M | 3.24% |
| 9 | XLU SELECT SECTOR SPDR TR | $4.3M | 3.2% |
| 10 | XLF SELECT SECTOR SPDR TR | $4.3M | 3.17% |
| 11 | XLB SELECT SECTOR SPDR TR | $4.3M | 3.16% |
| 12 | XLI SELECT SECTOR SPDR TR | $4.3M | 3.14% |
| 13 | USIG ISHARES TR | $4.3M | 3.13% |
| 14 | FDIS FIDELITY COVINGTON TRUST | $4.2M | 3.11% |
| 15 | XLP SELECT SECTOR SPDR TR | $4.2M | 3.11% |
| 16 | FCOM FIDELITY COVINGTON TRUST | $4.2M | 3.11% |
| 17 | XLV SELECT SECTOR SPDR TR | $4.2M | 3.08% |
| 18 | XLRE SELECT SECTOR SPDR TR | $4.1M | 3.02% |
| 19 | ICVT ISHARES TR | $3.5M | 2.58% |
| 20 | VEU VANGUARD INTL EQUITY INDEX F | $3.5M | 2.55% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.