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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$11.1M
Cap. Flow
-$2.57M
Cap. Flow %
-1.32%
Top 10 Hldgs %
96.75%
Holding
29
New
2
Increased
3
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$336K
2
VTV icon
Vanguard Value ETF
VTV
+$204K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$90K
4
HD icon
Home Depot
HD
+$10.2K
5
ALL icon
Allstate
ALL
+$6.63K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.72M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$297K
3
AXDX
Accelerate Diagnostics
AXDX
+$270K
4
DVY icon
iShares Select Dividend ETF
DVY
+$227K
5
AAPL icon
Apple
AAPL
+$206K

Sector Composition

Rank Sector Weight
1 Materials 24.14%
2 Consumer Discretionary 0.97%
3 Utilities 0.36%
4 Financials 0.34%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.8T
– –
-1,069
Closed -$206K
AXDX
27
DELISTED
Accelerate Diagnostics
AXDX
– –
-68,996
Closed -$270K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,940
Closed -$227K
1
2

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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 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 Materials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Chartist Inc's largest Q1 2024 buy was Vanguard 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.