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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
-15.36%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$18.8M
Cap. Flow
-$5.1M
Cap. Flow %
-2.38%
Top 10 Hldgs %
95.48%
Holding
35
New
–
Increased
1
Reduced
18
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$846K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$747K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$503K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$386K
5
AXDX
Accelerate Diagnostics
AXDX
+$344K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.14%
2 Materials 39.22%
3 Consumer Discretionary 0.85%
4 Financials 0.42%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.9B
$287K 0.13%
2,239
– –
TZA icon
27
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$276K 0.13%
900
– –
PYPL icon
28
PayPal
PYPL
$47B
$261K 0.12%
2,259
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$260K 0.12%
5,646
– –
OUNZ icon
30
VanEck Merk Gold Trust
OUNZ
$2.75B
$255K 0.12%
6,646
– –
IXN icon
31
iShares Global Tech ETF
IXN
$9.79B
$252K 0.12%
4,338
– –
TFC icon
32
Truist Financial
TFC
$63.1B
$220K 0.1%
3,873
– –
AXDX
33
DELISTED
Accelerate Diagnostics
AXDX
– –
-6,587
Closed -$344K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
– –
-2,273
Closed -$238K
1
2

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HA
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GWA
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EU
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BRIA
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Chartist Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Chartist Inc held 35 positions worth $214M, down 8.1% from $233M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Chartist Inc's Q1 2022 filing shows 1 increased, 18 reduced and 2 closed positions. The largest sale was Sherwin-Williams, an estimated $846K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Chartist Inc's biggest Q1 2022 reduction was Sherwin-Williams, cutting an estimated $846K.
  • Chartist Inc fully exited Accelerate Diagnostics in Q1 2022, selling an estimated $344K.
  • Chartist Inc's ten largest holdings make up 95% of its $214M portfolio in Q1 2022.
  • Chartist Inc opened 0 new positions and closed 2 in Q1 2022.
  • Chartist Inc's portfolio value fell 8.1% quarter-over-quarter to $214M.

Based on Chartist Inc's 13F filing for Q1 2022, filed 12 May 2022.