CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+7.68%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+1,137%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
91.49%
Top 10 Holdings %
Top 10 Hldgs %
92.06%
Holding
57
New
45
Increased
5
Reduced
7
Closed
–
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$43.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$32.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$31.6M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$30.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$30.5M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$47.7K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$40.1K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$33K |
| 4 |
Pultegroup
PHM
|
$23.5K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$19.4K |
Sector Composition
| 1 | Materials | 24.55% |
| 2 | Consumer Discretionary | 1.83% |
| 3 | Healthcare | 0.88% |
| 4 | Communication Services | 0.58% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $300K | 0.15% |
+9,114
| New | +$300K |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $290K | 0.14% |
+7,495
| New | +$290K |
|
28
Starbucks
SBUX
$100B
| $288K | 0.14% |
+4,798
| New | +$288K |
|
29
McDonald's
MCD
$224B
| $287K | 0.14% |
+2,433
| New | +$287K |
|
30
Adobe
ADBE
$151B
| $286K | 0.14% |
+3,049
| New | +$286K |
|
31
Nike
NKE
$114B
| $285K | 0.14% |
+4,556
| New | +$285K |
|
32
D.R. Horton
DHI
$50.5B
| $278K | 0.14% |
+8,666
| New | +$278K |
|
|
LNKD
33
DELISTED
LinkedIn Corporation
LNKD
| $277K | 0.14% |
+1,232
| New | +$277K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $277K | 0.14% |
+2,646
| New | +$277K |
|
35
Bath & Body Works
BBWI
$6.18B
| $268K | 0.13% |
+2,798
| New | +$268K |
|
36
Equinix
EQIX
$76.9B
| $268K | 0.13% |
+885
| New | +$268K |
|
37
Comcast
CMCSA
$125B
| $266K | 0.13% |
+4,712
| New | +$266K |
|
38
Phillips 66
PSX
$54B
| $266K | 0.13% |
+3,249
| New | +$266K |
|
39
Allstate
ALL
$53.6B
| $261K | 0.13% |
+4,206
| New | +$261K |
|
40
Expedia Group
EXPE
$26.6B
| $258K | 0.13% |
+2,077
| New | +$258K |
|
41
Southwest Airlines
LUV
$17.3B
| $256K | 0.13% |
+5,938
| New | +$256K |
|
42
Booking.com
BKNG
$181B
| $247K | 0.12% |
+194
| New | +$247K |
|
43
AB InBev
BUD
$122B
| $235K | 0.12% |
+1,882
| New | +$235K |
|
44
TJX Companies
TJX
$152B
| $233K | 0.12% |
+3,291
| New | +$233K |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $228K | 0.11% |
+5,322
| New | +$228K |
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $227K | 0.11% |
+2,000
| New | +$227K |
|
47
Vanguard Large-Cap ETF
VV
$44.5B
| $226K | 0.11% |
+2,421
| New | +$226K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $226K | 0.11% |
+4,218
| New | +$226K |
|
49
Lennar Class A
LEN
$34.5B
| $225K | 0.11% |
+4,610
| New | +$225K |
|
50
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $225K | 0.11% |
+2,255
| New | +$225K |
|