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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+14.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$22M
Cap. Flow
+$2.81M
Cap. Flow %
1.21%
Top 10 Hldgs %
94.86%
Holding
38
New
3
Increased
15
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$861K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$824K
4
EQIX icon
Equinix
EQIX
+$442K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$116K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$619K
2
MSFT icon
Microsoft
MSFT
+$329K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$182K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$46.4K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.8K

Sector Composition

Rank Sector Weight
1 Materials 38.54%
2 Consumer Discretionary 0.91%
3 Financials 0.43%
4 Real Estate 0.2%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$65.2B
$350K 0.15%
2,971
+541
+22% +$64K
AXDX
27
DELISTED
Accelerate Diagnostics
AXDX
$344K 0.15%
6,587
+110
+2% +$6.12K
IXN icon
28
iShares Global Tech ETF
IXN
$8.7B
$279K 0.12%
4,338
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$279K 0.12%
5,646
-135
-2% -$6.81K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.6B
$274K 0.12%
2,239
-156
-7% -$18.6K
TZA icon
31
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$243K 0.1%
900
– –
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$238K 0.1%
2,273
-180
-7% -$18.9K
TFC icon
33
Truist Financial
TFC
$62B
$227K 0.1%
3,873
+325
+9% +$19.9K
OUNZ icon
34
VanEck Merk Gold Trust
OUNZ
$2.48B
$213K 0.09%
+6,646
New +$116K
MSFT icon
35
Microsoft
MSFT
$2.98T
– –
-1,168
Closed -$329K
OGI
36
Organigram Holdings
OGI
$130M
– –
-2,500
Closed -$23K
1
2

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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 Materials at 39% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.