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Chartist Inc Portfolio holdings
AUM
$160M
1-Year Est. Return
15.21%
This Fund
S&P 500
This Quarter
Est. Return
+9.58%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$11.1M
(+6%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
96.75%
Holding
29
New
2
Increased
3
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$336K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$204K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90K |
| 4 |
Home Depot
HD
|
+$10.2K |
| 5 |
Allstate
ALL
|
+$6.63K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.72M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$297K |
| 3 |
AXDX
Accelerate Diagnostics
AXDX
|
+$270K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$227K |
| 5 |
Apple
AAPL
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.98% |
| 2 | Materials | 24.14% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Utilities | 0.36% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$4.67T
| – | – |
-1,069
| Closed | -$206K |
|
|
AXDX
27
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-68,996
| Closed | -$270K |
|
|
28
iShares Select Dividend ETF
DVY
$23.9B
| – | – |
-1,940
| Closed | -$227K |
|
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Chartist Inc's Q1 2024 Portfolio in Review
As of Q1 2024, Chartist Inc held 29 positions worth $195M, up 6% from $184M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Chartist Inc's Q1 2024 filing shows 2 new, 3 increased, 17 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 6,102 shares worth $350K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Materials and Consumer Discretionary.
- Chartist Inc's largest Q1 2024 buy was Vanguard Morningstar Growth ETF: 6,102 shares worth $350K.
- Chartist Inc added most to Invesco QQQ Trust in Q1 2024, an estimated $90K increase.
- Chartist Inc's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.72M.
- Chartist Inc fully exited Accelerate Diagnostics in Q1 2024, selling an estimated $270K.
- Chartist Inc's ten largest holdings make up 97% of its $195M portfolio in Q1 2024.
- Chartist Inc opened 2 new positions and closed 3 in Q1 2024.
- Chartist Inc's portfolio value rose 6% quarter-over-quarter to $195M.
Based on Chartist Inc's 13F filing for Q1 2024, filed 14 May 2024.