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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$6.09M
Cap. Flow
-$4M
Cap. Flow %
-1.9%
Top 10 Hldgs %
94.88%
Holding
36
New
2
Increased
6
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$410K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$248K
3
TFC icon
Truist Financial
TFC
+$198K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.3K
5
DVY icon
iShares Select Dividend ETF
DVY
+$12.4K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$727K
2
SHW icon
Sherwin-Williams
SHW
+$686K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$524K
4
VTV icon
Vanguard Value ETF
VTV
+$409K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$407K

Sector Composition

Rank Sector Weight
1 Materials 38.85%
2 Consumer Discretionary 0.81%
3 Financials 0.47%
4 Technology 0.3%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.8T
$303K 0.14%
2,139
+1
+0% +$147
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$289K 0.14%
5,781
– –
TZA icon
28
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$278K 0.13%
900
– –
DVY icon
29
iShares Select Dividend ETF
DVY
$23.6B
$275K 0.13%
2,395
+106
+5% +$12.4K
TJX icon
30
TJX Companies
TJX
$172B
$258K 0.12%
3,904
– –
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$247K 0.12%
+2,453
New +$248K
IXN icon
32
iShares Global Tech ETF
IXN
$8.7B
$246K 0.12%
4,338
-102
-2% -$5.97K
TFC icon
33
Truist Financial
TFC
$62.3B
$208K 0.1%
+3,548
New +$198K
OGI
34
Organigram Holdings
OGI
$131M
$23K 0.01%
2,500
– –
OUNZ icon
35
VanEck Merk Gold Trust
OUNZ
$2.48B
– –
-6,246
Closed -$212K
1
2

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Chartist Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Chartist Inc held 36 positions worth $211M, down 2.8% from $217M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Chartist Inc's Q3 2021 filing shows 2 new, 6 increased, 16 reduced and 1 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 2,453 shares worth $247K. The largest sale was iShares Russell 1000 ETF, an estimated $727K.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Chartist Inc's largest Q3 2021 buy was iShares S&P Small-Cap 600 Value ETF: 2,453 shares worth $247K.
  • Chartist Inc added most to Invesco QQQ Trust in Q3 2021, an estimated $410K increase.
  • Chartist Inc's biggest Q3 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $727K.
  • Chartist Inc fully exited VanEck Merk Gold Trust in Q3 2021, selling an estimated $212K.
  • Chartist Inc's ten largest holdings make up 95% of its $211M portfolio in Q3 2021.
  • Chartist Inc opened 2 new positions and closed 1 in Q3 2021.
  • Chartist Inc's portfolio value fell 2.8% quarter-over-quarter to $211M.

Based on Chartist Inc's 13F filing for Q3 2021, filed 15 Nov 2021.