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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+14.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$15.3M
Cap. Flow
-$3.22M
Cap. Flow %
-1.75%
Top 10 Hldgs %
96.64%
Holding
28
New
2
Increased
3
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$203K
2
V icon
Visa
V
+$200K
3
AAPL icon
Apple
AAPL
+$197K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$124K
5
AXDX
Accelerate Diagnostics
AXDX
+$10.2K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.13M
2
SHW icon
Sherwin-Williams
SHW
+$604K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$335K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$290K
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$279K

Sector Composition

Rank Sector Weight
1 Materials 23.37%
2 Consumer Discretionary 0.9%
3 Utilities 0.38%
4 Financials 0.31%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.77T
$206K 0.11%
+1,069
New +$197K
TZA icon
27
Direxion Daily Small Cap Bear 3x ETF
TZA
$207M
– –
-900
Closed -$279K
1
2

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Chartist Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Chartist Inc held 28 positions worth $184M, up 9.1% from $169M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Chartist Inc's Q4 2023 filing shows 2 new, 3 increased, 16 reduced and 1 closed positions. Its largest new stake was Visa: 810 shares worth $211K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.13M.

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

  • Chartist Inc's largest Q4 2023 buy was Visa: 810 shares worth $211K.
  • Chartist Inc added most to Sprott Physical Gold and Silver Trust in Q4 2023, an estimated $203K increase.
  • Chartist Inc's biggest Q4 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.13M.
  • Chartist Inc fully exited Direxion Daily Small Cap Bear 3x ETF in Q4 2023, selling an estimated $279K.
  • Chartist Inc's ten largest holdings make up 97% of its $184M portfolio in Q4 2023.
  • Chartist Inc opened 2 new positions and closed 1 in Q4 2023.
  • Chartist Inc's portfolio value rose 9.1% quarter-over-quarter to $184M.

Based on Chartist Inc's 13F filing for Q4 2023, filed 13 Feb 2024.