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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
-15.36%
1 Year Est. Return
–
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 Materials 39.22%
2 Consumer Discretionary 0.85%
3 Financials 0.42%
4 Real Estate 0.19%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.6B
$287K 0.13%
2,239
– –
TZA icon
27
Direxion Daily Small Cap Bear 3x ETF
TZA
$208M
$276K 0.13%
900
– –
PYPL icon
28
PayPal
PYPL
$50.1B
$261K 0.12%
2,259
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$260K 0.12%
5,646
– –
OUNZ icon
30
VanEck Merk Gold Trust
OUNZ
$2.48B
$255K 0.12%
6,646
– –
IXN icon
31
iShares Global Tech ETF
IXN
$8.76B
$252K 0.12%
4,338
– –
TFC icon
32
Truist Financial
TFC
$62.3B
$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
$8.14B
– –
-2,273
Closed -$238K
1
2

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

  • 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.