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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
-13.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$45.6M
Cap. Flow
-$10.4M
Cap. Flow %
-6.19%
Top 10 Hldgs %
97.13%
Holding
34
New
1
Increased
1
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$58.2K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$703

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.85M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.36M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$739K
5
VTV icon
Vanguard Value ETF
VTV
+$636K

Sector Composition

Rank Sector Weight
1 Materials 40.02%
2 Consumer Discretionary 0.81%
3 Financials 0.22%
4 Real Estate 0.21%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
26
iShares Global Tech ETF
IXN
$8.77B
– –
-4,338
Closed -$252K
OUNZ icon
27
VanEck Merk Gold Trust
OUNZ
$2.48B
– –
-6,646
Closed -$255K
PYPL icon
28
PayPal
PYPL
$50.1B
– –
-2,259
Closed -$261K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-18,825
Closed -$495K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-15,990
Closed -$404K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-3,386
Closed -$434K
TFC icon
32
Truist Financial
TFC
$62.3B
– –
-3,873
Closed -$220K
VTV icon
33
Vanguard Value ETF
VTV
$186B
– –
-4,304
Closed -$636K
1
2

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Chartist Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Chartist Inc held 34 positions worth $168M, down 21% from $214M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Chartist Inc withdrew a net $10.4M in Q2 2022, closing 11 positions and reducing 18 holdings. Its most notable exit was Vanguard Value ETF, an estimated $636K position sold in full.

By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Chartist Inc opened a new position in Accelerate Diagnostics worth $65.4K.

  • Chartist Inc's largest Q2 2022 buy was Accelerate Diagnostics: 6,587 shares worth $65.4K.
  • Chartist Inc added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $703 increase.
  • Chartist Inc's biggest Q2 2022 reduction was Sherwin-Williams, cutting an estimated $1.85M.
  • Chartist Inc fully exited Vanguard Value ETF in Q2 2022, selling an estimated $636K.
  • Chartist Inc's ten largest holdings make up 97% of its $168M portfolio in Q2 2022.
  • Chartist Inc opened 1 new position and closed 11 in Q2 2022.
  • Chartist Inc's portfolio value fell 21% quarter-over-quarter to $168M.

Based on Chartist Inc's 13F filing for Q2 2022, filed 15 Aug 2022.