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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
-3.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$20.4M
Cap. Flow
-$10.3M
Cap. Flow %
-6.11%
Top 10 Hldgs %
96.78%
Holding
28
New
2
Increased
1
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$451K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.05K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.34M
2
SHW icon
Sherwin-Williams
SHW
+$1.68M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$950K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$473K

Sector Composition

Rank Sector Weight
1 Materials 23.5%
2 Consumer Discretionary 0.87%
3 Utilities 0.38%
4 Healthcare 0.23%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.8T
– –
-1,067
Closed -$207K
1
2

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Chartist Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Chartist Inc held 28 positions worth $169M, down 11% from $189M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Chartist Inc withdrew a net $10.3M in Q3 2023, closing 2 positions and reducing 18 holdings. Its most notable exit was Apple, an estimated $207K position sold in full.

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

Against the trend, Chartist Inc opened a new position in Accelerate Diagnostics worth $386K.

  • Chartist Inc's largest Q3 2023 buy was Accelerate Diagnostics: 67,073 shares worth $386K.
  • Chartist Inc added most to Schwab US Large-Cap Growth ETF in Q3 2023, an estimated $1.05K increase.
  • Chartist Inc's biggest Q3 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $5.34M.
  • Chartist Inc fully exited Apple in Q3 2023, selling an estimated $207K.
  • Chartist Inc's ten largest holdings make up 97% of its $169M portfolio in Q3 2023.
  • Chartist Inc opened 2 new positions and closed 2 in Q3 2023.
  • Chartist Inc's portfolio value fell 11% quarter-over-quarter to $169M.

Based on Chartist Inc's 13F filing for Q3 2023, filed 13 Nov 2023.