We are live on ! Find out more
CI

Chartist Inc Portfolio holdings

AUM $160M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+14.56%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$21M
Cap. Flow
-$1.88M
Cap. Flow %
-1.18%
Top 10 Hldgs %
97.61%
Holding
21
New
1
Increased
1
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$196K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$640K
2
SHW icon
Sherwin-Williams
SHW
+$634K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$567K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$145K
5
AMZN icon
Amazon
AMZN
+$39.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.35%
2 Materials 38.96%
3 Consumer Discretionary 1.16%
4 Utilities 0.56%
5 Financials 0.52%

No holdings matched the selected filter criteria.

Similar funds

SA
Stolz & Associates Tacoma, Washington $160M AUM
SH
SLT Holdings Scottsdale, Arizona $160M AUM 52.3% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $160M AUM 25.69% 1-Year Est. Return
GWA
Gibson Wealth Advisors Tyler, Texas $160M AUM 20.99% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $160M AUM 8.57% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $160M AUM 15.92% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $160M AUM
CWP
Corepath Wealth Partners Scottsdale, Arizona $160M AUM 23.57% 1-Year Est. Return

Chartist Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Chartist Inc held 21 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.8%. Chartist Inc opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Chartist Inc's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 548 shares worth $203K.
  • Chartist Inc's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $640K.
  • Chartist Inc's ten largest holdings make up 98% of its $160M portfolio in Q2 2026.
  • Chartist Inc opened 1 new position and closed 0 in Q2 2026.
  • Chartist Inc's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Chartist Inc's 13F filing for Q2 2026, filed 14 Aug 2026.