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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$4.48M
Cap. Flow
-$10.3M
Cap. Flow %
-5.25%
Top 10 Hldgs %
96.67%
Holding
28
New
2
Increased
2
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$344K
2
TFC icon
Truist Financial
TFC
+$197K
3
MSFT icon
Microsoft
MSFT
+$464
4
AAPL icon
Apple
AAPL
+$128

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$5.85M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.36M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$329K

Sector Composition

Rank Sector Weight
1 Materials 39.18%
2 Consumer Discretionary 0.84%
3 Financials 0.48%
4 Technology 0.27%
5 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,500
Closed -$255K
OUNZ icon
27
VanEck Merk Gold Trust
OUNZ
$2.52B
– –
-6,246
Closed -$225K
1
2

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Chartist Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Chartist Inc held 28 positions worth $196M, up 2.3% from $192M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Chartist Inc withdrew a net $10.3M in Q1 2021, closing 2 positions and reducing 19 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $255K position sold in full.

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

Against the trend, Chartist Inc opened a new position in Direxion Daily Small Cap Bear 3x ETF worth $306K.

  • Chartist Inc's largest Q1 2021 buy was Direxion Daily Small Cap Bear 3x ETF: 900 shares worth $306K.
  • Chartist Inc added most to Microsoft in Q1 2021, an estimated $464 increase.
  • Chartist Inc's biggest Q1 2021 reduction was Sherwin-Williams, cutting an estimated $5.85M.
  • Chartist Inc fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, selling an estimated $255K.
  • Chartist Inc's ten largest holdings make up 97% of its $196M portfolio in Q1 2021.
  • Chartist Inc opened 2 new positions and closed 2 in Q1 2021.
  • Chartist Inc's portfolio value rose 2.3% quarter-over-quarter to $196M.

Based on Chartist Inc's 13F filing for Q1 2021, filed 13 May 2021.