DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

SEC-registered adviser

Algorithmic Investment Models

Other adviserBoston, MassachusettsCRD 306354SEC 801-117772websiteIAPD
Legal name Algorithmic Investment Models, LLC
Latest filing Jul 29, 2026
First filing on the tape Nov 11, 2019 · 22 filings
SEC status approved since Jan 2, 2020
RAUM
$90.9M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
4.3%
$3.9M individuals and HNW
Advisors
7
registered through the firm on IAPD
RAUM per advisor
$13.0M
derived; firm RAUM over IAPD count
Employees
8
8 advisory (5.B.1)
Offices
2
beyond the principal office
Private funds
0
reported on Schedule D
History
22 filings and snapshots on the tape
RAUM$90.9M as of Jul 29, 2026
Mar 25, 2020$90.3M then
HNW client RAUM$2.1M as of Jul 29, 2026
Mar 25, 2020$0 then
State-registered IARs (5.B.3)7 as of Jul 29, 2026
Mar 25, 202015 then
Employees (5.A)8 as of Jul 29, 2026
Mar 25, 202023 then
Private funds: no history
RAUM -42% over the last fiscal year-18% a year over threeIARs 9 to 7offices 4 to 2
Practice profile
derived from the filing of Jul 29, 2026; every figure names its basis
RAUM per advisor
$13.0MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
1derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$1.1MderivedHNW RAUM over HNW clients
Average account
$336,613derivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
1.1derivedItem 5.A over advisors
Advisors per office
2.3derived3 offices incl. principal (1.F.5)
RAUM growth, one year
-44%derivedbetween the last two annual amendments
Advisor growth, one year
-22%derivedItem 5.B.3 between annual amendments
Client growth, one year
-11%derived
Compensation
percentage of assets, otherreportedItem 5.E
Advisory activities
portfolio management for individuals, portfolio management for businesses and institutions, otherreportedItem 5.G
Wrap fee program
participatesreportedItem 5.I
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Other investment advisers$3.5M40%
  • High-net-worth individuals$2.1M24%
  • Individuals$1.8M20%
  • Corporations and businesses$1.4M16%
Individual clients
6reported
HNW clients
2reported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
270reported
Financial planning clients
reported
Wrap fee programs
$0 sponsored, $79.5M managedreported
Custody of client assets
noreported
Compensation
% of AUMreported
Class basis
private_client_share=0.04 fund_share=0.04 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
7 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
Courtney Arlene DoyleBoston, MaJan 23, 202013 y2
Brendan Dennis RyanChartered Financial AnalystBoston, MaJan 23, 202014 y1
James John BulgerBoston, Ma Feb 4, 202018 y3
Denis John RezendesChartered Financial AnalystBoston, MaFeb 7, 202011 y1
Daniel Joseph DixonBoston, Ma Apr 14, 202025 y3
Andrew Philip RiceBoston, MaSep 27, 202210 y1
Todd Matthew RiceBoston, MaSep 27, 202237 y1
Advisor movement
1 left, 0 joined in 12 months
net -1 in 12 months0 left in 90 days0 joined in 90 daysdeparture rate 14% of current headcount2 left over 36 months
Joined, latest
Teams: two or more advisors moving together within fourteen days, from one state
    Private funds
    No private fund reported.
    Owners and control persons
    Schedule A and B, latest filing
    • John Denis Rezendes · Partnercontrol
      since 12/2021 · owns F of Algorithmic Research And Trading, LLC
    • Philip Andrew Rice · Partnercontrol
      since 12/2021 · owns F of Algorithmic Research And Trading, LLC
    • Matthew Todd Rice · Partnercontrol
      since 12/2021 · owns 25% to 50% of Algorithmic Research And Trading, LLC
    • Dennis Brendan Ryan · Partnercontrol
      since 12/2021 · owns F of Algorithmic Research And Trading, LLC
    • Keith Raulin Villegas · Chief Compliance Officer
      since 07/2021 · owns less than 5%
    • M Brandon Anderson · Partner
      since 12/2021 · owns F of Algorithmic Research And Trading, LLC
    • Eric Gordon Bennett · Partner
      since 12/2021 · owns F of Algorithmic Research And Trading, LLC
    • John James Bulger · Partner
      since 12/2021 · owns F of Algorithmic Research And Trading, LLC
    • Joseph Daniel Dixon · Partner
      since 12/2021 · owns F of Algorithmic Research And Trading, LLC
    • Arlene Courtney Doyle · Partner
      since 12/2021 · owns F of Algorithmic Research And Trading, LLC
    • David Driscoll · Partner
      since 12/2021 · owns F of Algorithmic Research And Trading, LLC
    • Marie Kaitlyn Kenney · Partner
      since 12/2021 · owns F of Algorithmic Research And Trading, LLC
    • Albert Jared Klapman · Partner
      since 12/2021 · owns F of Algorithmic Research And Trading, LLC
    • Burdick Kevin Osborn · Partner
      since 12/2021 · owns F of Algorithmic Research And Trading, LLC
    Entity owners
    • Algorithmic Research And Trading, LLC · Equity Owner
      direct · owns 75% or more
    Related persons
    Schedule D 7.A
    • Aim
      investment advisery
    Advisers that list Algorithmic Investment Models as a related person
    Office movement
    IAPD branch city; joins and departures in 12 months
    OfficeAdvisorsJoinedLeftTeams outForming
    Boston, Ma · principal700
    Canton, Ma000
    Phoenix, Az001
    Offices
    Schedule D 1.F, the 25 largest
    • , 1 employees
    ADV anomalies
    2 against comparable advisers; where to look, not conclusions
    • institutional asset share shiftChange between filings · filing Mar 31, 2026
      institutional share of RAUM moved from 51.0% to 5.0% between the annual amendments of 2025-02-21 and 2026-03-31
      peers: other advisers, under $100M (673)
    • office count dropChange between filings · filing Mar 31, 2026
      offices other than the principal office (Item 1.F.5) moved from 4.0 to 2.0 (-50.0%) between the annual amendments of 2025-02-21 and 2026-03-31; the peer median change was 0.0% (42 comparable advisers, 10.0th percentile of changes)
      peers: other advisers, under $100M (42) · 9.8% percentile
    What changed
    consecutive filings, newest first
    • Accounts · 281 to 270
      Mar 31, 2026 to May 19, 2026
    • Discretionary RAUM · $87.8M to $90.9M
      Mar 31, 2026 to May 19, 2026
    • HNW RAUM · $2.0M to $2.1M
      Mar 31, 2026 to May 19, 2026
    • Individual RAUM · $1.7M to $1.8M
      Mar 31, 2026 to May 19, 2026
    • RAUM · $87.8M to $90.9M
      Mar 31, 2026 to May 19, 2026
    • Accounts · 289 to 281
      Feb 21, 2025 to Mar 31, 2026
    • Advisory employees · 10 to 8
      Feb 21, 2025 to Mar 31, 2026
    • Corporate clients · unset to 1.0
      Feb 21, 2025 to Mar 31, 2026
    • HNW clients · 1 to 2
      Feb 21, 2025 to Mar 31, 2026
    • Individual clients · 8 to 6
      Feb 21, 2025 to Mar 31, 2026
    • Employees · 10 to 8
      Feb 21, 2025 to Mar 31, 2026
    • State-registered IARs · 9 to 7
      Feb 21, 2025 to Mar 31, 2026
    • Other offices · 4 to 2
      Feb 21, 2025 to Mar 31, 2026
    • Discretionary RAUM · $157M to $87.8M
      Feb 21, 2025 to Mar 31, 2026
    • HNW RAUM · $785,900 to $2.0M
      Feb 21, 2025 to Mar 31, 2026
    • Individual RAUM · $2.3M to $1.7M
      Feb 21, 2025 to Mar 31, 2026
    • RAUM · $157M to $87.8M
      Feb 21, 2025 to Mar 31, 2026
    • Wrap assets (manager) · $71.8M to $79.5M
      Feb 21, 2025 to Mar 31, 2026
    • Accounts · 302 to 289
      Jun 27, 2024 to Feb 21, 2025
    • Business name · BEAUMONT CAPITAL MANAGEMENT, LLC to ALGORITHMIC INVESTMENT MODELS
      Jun 27, 2024 to Feb 21, 2025
    • HNW clients · unset to 1.0
      Jun 27, 2024 to Feb 21, 2025
    • Individual clients · unset to 8.0
      Jun 27, 2024 to Feb 21, 2025
    • Insurance-licensed employees · 2 to 0
      Jun 27, 2024 to Feb 21, 2025
    • Financial planning clients · unset to
      Jun 27, 2024 to Feb 21, 2025
    • Legal name · BEAUMONT CAPITAL MANAGEMENT, LLC to ALGORITHMIC INVESTMENT MODELS, LLC
      Jun 27, 2024 to Feb 21, 2025
    • Discretionary RAUM · $153M to $157M
      Jun 27, 2024 to Feb 21, 2025
    • HNW RAUM · unset to 785900.0
      Jun 27, 2024 to Feb 21, 2025
    • Individual RAUM · unset to 2294875.0
      Jun 27, 2024 to Feb 21, 2025
    • RAUM · $153M to $157M
      Jun 27, 2024 to Feb 21, 2025
    • Related adviser · true to false
      Jun 27, 2024 to Feb 21, 2025
    • Wrap assets (manager) · $2.0B to $71.8M
      Jun 27, 2024 to Feb 21, 2025
    • Advisory activities · 4 to 3
      Mar 22, 2024 to Jun 27, 2024
    • BD registered reps · 4 to 0
      Mar 22, 2024 to Jun 27, 2024
    • Discretionary RAUM · $155M to $153M
      Mar 22, 2024 to Jun 27, 2024
    • RAUM · $155M to $153M
      Mar 22, 2024 to Jun 27, 2024
    • Wrap assets (manager) · $2.1B to $2.0B
      Mar 22, 2024 to Jun 27, 2024
    • Accounts · 332 to 302
      Jun 8, 2023 to Mar 22, 2024
    • Advisory employees · 9 to 10
      Jun 8, 2023 to Mar 22, 2024
    • Individual clients · 240.0 to unset
      Jun 8, 2023 to Mar 22, 2024
    • Employees · 9 to 10
      Jun 8, 2023 to Mar 22, 2024
    Signals
    10 dated events
    • Jared Albert Klapman left Algorithmic Investment Models for Envestnet Pmc (registered 2026-07-24)
      Apr 2, 2026 · Advisor changed firm · fact
    • Brandon M Anderson left Algorithmic Investment Models for Lazard Asset Management Llc (registered 2025-07-02)
      Jul 7, 2025 · Advisor changed firm · fact
    • 2 advisors left Aim (Boston, MA) for Algorithmic Investment Models on the same day
      Feb 12, 2025 · Team lift-out · derived
    • Algorithmic Investment Models reported RAUM $215.0M, up 96% from $109.8M (2021-11-03 to 2022-03-21)
      Mar 21, 2022 · RAUM change · derived
    • Meade David Haviland (President, Owner Of H & Co) no longer on Schedule A of Algorithmic Investment Models (listed 2021-11-03, absent 2022-03-21)
      Mar 21, 2022 · Control person left · inference
    • Matthew Todd Rice (Partner) appeared on Schedule A of Algorithmic Investment Models
      Mar 21, 2022 · Control person joined · fact
    • Philip Andrew Rice (Partner) appeared on Schedule A of Algorithmic Investment Models
      Mar 21, 2022 · Control person joined · fact
    • Algorithmic Investment Models reported RAUM $90.3M, down 77% from $399.5M (2020-01-13 to 2020-03-25)
      Mar 25, 2020 · RAUM change · derived
    • Algorithmic Investment Models reported 7 offices beyond its principal office, up from 0 (2019-11-11 to 2020-01-13)
      Jan 13, 2020 · Office count change · derived
    • Beaumont Capital Management, Llc filed its initial SEC registration (Form ADV)
      Nov 11, 2019 · First SEC registration · fact
    Across DFX
    shared identifiers only, never a name match
    No identifier-backed link to the venture, private equity, family office or sponsor graphs.
    How to reach
    public business contact points only, each with its source
    Firm profile
    linkedin.com/company/algorithmic-investment-models-aimreportedpublic record, Form ADV, Sep 17, 2026
    Website
    algomodels.comreportedpublic record, Form ADV, Sep 17, 2026
    Principal office phone
    888-777-0535reportedpublic record, Form ADV, Jul 29, 2026
    Provenance
    Form ADV
    SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
    Advisors
    IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
    Class
    Other adviserderiveda rule over Items 5.D and 7.A
    RAUM per advisor
    $13.0Mderivedfirm RAUM over the IAPD count; not a book size
    Loaded
    Sep 14, 2026