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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$88M
Cap. Flow
+$30.2M
Cap. Flow %
15.97%
Top 10 Hldgs %
96.82%
Holding
28
New
6
Increased
4
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$31.4M
2
SHW icon
Sherwin-Williams
SHW
+$23.3M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.55M
4
NJR icon
New Jersey Resources
NJR
+$427K
5
PEG icon
Public Service Enterprise Group
PEG
+$325K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.94M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$224K
5
AXDX
Accelerate Diagnostics
AXDX
+$65.4K

Sector Composition

Rank Sector Weight
1 Materials 23.21%
2 Consumer Discretionary 0.85%
3 Utilities 0.38%
4 Real Estate 0.22%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXDX
26
DELISTED
Accelerate Diagnostics
AXDX
– –
-6,587
Closed -$65.4K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,378
Closed -$224K
1
2

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Chartist Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Chartist Inc held 28 positions worth $189M, up 87% from $101M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Chartist Inc deployed $30.2M of net new capital in Q2 2023, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Sherwin-Williams: 98,919 shares worth $43.8M.

By sector, the portfolio is most concentrated in Materials at 23% of assets, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $14M trimmed.

  • Chartist Inc's largest Q2 2023 buy was Sherwin-Williams: 98,919 shares worth $43.8M.
  • Chartist Inc added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, an estimated $31.4M increase.
  • Chartist Inc's biggest Q2 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $14M.
  • Chartist Inc fully exited Vanguard FTSE Emerging Markets ETF in Q2 2023, selling an estimated $224K.
  • Chartist Inc's ten largest holdings make up 97% of its $189M portfolio in Q2 2023.
  • Chartist Inc opened 6 new positions and closed 2 in Q2 2023.
  • Chartist Inc's portfolio value rose 87% quarter-over-quarter to $189M.

Based on Chartist Inc's 13F filing for Q2 2023, filed 14 Aug 2023.