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Chartist Inc Portfolio holdings
AUM
$160M
1-Year Est. Return
15.21%
This Fund
S&P 500
This Quarter
Est. Return
+14.88%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$22M
(+10%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
94.86%
Holding
38
New
3
Increased
15
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$861K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$824K |
| 4 |
Equinix
EQIX
|
+$442K |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$619K |
| 2 |
Microsoft
MSFT
|
+$329K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$182K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$46.4K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$25.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.61% |
| 2 | Materials | 38.54% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Financials | 0.43% |
| 5 | Real Estate | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$65.6B
| $350K | 0.15% |
2,971
+541
| +22% | +$64K |
|
|
AXDX
27
DELISTED
Accelerate Diagnostics
AXDX
| $344K | 0.15% |
6,587
+110
| +2% | +$6.12K |
|
28
iShares Global Tech ETF
IXN
$9.79B
| $279K | 0.12% |
4,338
| – | – |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $279K | 0.12% |
5,646
-135
| -2% | -$6.81K |
|
30
iShares Select Dividend ETF
DVY
$23.9B
| $274K | 0.12% |
2,239
-156
| -7% | -$18.6K |
|
31
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
| $243K | 0.1% |
900
| – | – |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $238K | 0.1% |
2,273
-180
| -7% | -$18.9K |
|
33
Truist Financial
TFC
$63.1B
| $227K | 0.1% |
3,873
+325
| +9% | +$19.9K |
|
|
34
VanEck Merk Gold Trust
OUNZ
$2.75B
| $213K | 0.09% |
+6,646
| New | +$116K |
|
|
35
Microsoft
MSFT
$3.71T
| – | – |
-1,168
| Closed | -$329K |
|
|
OGI
36
Organigram Holdings
OGI
$167M
| – | – |
-2,500
| Closed | -$23K |
|
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Chartist Inc's Q4 2021 Portfolio in Review
As of Q4 2021, Chartist Inc held 38 positions worth $233M, up 10% from $211M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Chartist Inc's Q4 2021 filing shows 3 new, 15 increased, 12 reduced and 3 closed positions. Its largest new stake was Equinix: 551 shares worth $466K. The largest sale was Sherwin-Williams, an estimated $619K.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Materials and Consumer Discretionary.
- Chartist Inc's largest Q4 2021 buy was Equinix: 551 shares worth $466K.
- Chartist Inc added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021, an estimated $1.2M increase.
- Chartist Inc's biggest Q4 2021 reduction was Sherwin-Williams, cutting an estimated $619K.
- Chartist Inc fully exited Microsoft in Q4 2021, selling an estimated $329K.
- Chartist Inc's ten largest holdings make up 95% of its $233M portfolio in Q4 2021.
- Chartist Inc opened 3 new positions and closed 3 in Q4 2021.
- Chartist Inc's portfolio value rose 10% quarter-over-quarter to $233M.
Based on Chartist Inc's 13F filing for Q4 2021, filed 14 Feb 2022.