We are live on ! Find out more
CI

Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$13.5M
Cap. Flow
-$12.5M
Cap. Flow %
-6.54%
Top 10 Hldgs %
96.57%
Holding
27
New
–
Increased
2
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.88K
2
MSFT icon
Microsoft
MSFT
+$215

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$6.92M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.64M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$593K

Sector Composition

Rank Sector Weight
1 Materials 39.42%
2 Consumer Discretionary 0.91%
3 Financials 0.39%
4 Technology 0.28%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$221B
– –
-5,898
Closed -$224K
1
2

Similar funds

BCCM
Black Cypress Capital Management Ponte Vedra Beach, Florida $139M AUM 16.22% 1-Year Est. Return
BCA
Buckley Capital Advisors Miami Beach, Florida $139M AUM
LIP
Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return
SMCM
Sky-Mountain Capital Management Ketchum, Idaho $139M AUM 17.75% 1-Year Est. Return
KLCM
KG&L Capital Management Saint Francisville, Louisiana $139M AUM 26.97% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM
STA
Shade Tree Advisors Saratoga Springs, New York $140M AUM 28.7% 1-Year Est. Return
ACP
Argyle Capital Partners Los Angeles, California $139M AUM 17.29% 1-Year Est. Return

Chartist Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Chartist Inc held 27 positions worth $192M, up 7.6% from $178M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Chartist Inc withdrew a net $12.5M in Q4 2020, closing 1 position and reducing 18 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $224K position sold in full.

By sector, the portfolio is most concentrated in Materials at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Chartist Inc added an estimated $2.88K to Sprott Physical Gold and Silver Trust.

  • Chartist Inc added most to Sprott Physical Gold and Silver Trust in Q4 2020, an estimated $2.88K increase.
  • Chartist Inc's biggest Q4 2020 reduction was Sherwin-Williams, cutting an estimated $6.92M.
  • Chartist Inc fully exited Vanguard Growth ETF in Q4 2020, selling an estimated $224K.
  • Chartist Inc's ten largest holdings make up 97% of its $192M portfolio in Q4 2020.
  • Chartist Inc opened 0 new positions and closed 1 in Q4 2020.
  • Chartist Inc's portfolio value rose 7.6% quarter-over-quarter to $192M.

Based on Chartist Inc's 13F filing for Q4 2020, filed 11 Feb 2021.