We are live on ! Find out more
CI

Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
-3.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$2.16M
Cap. Flow
-$2.28M
Cap. Flow %
-1.18%
Top 10 Hldgs %
96.54%
Holding
28
New
2
Increased
1
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$201K
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$141K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.62M
2
SHW icon
Sherwin-Williams
SHW
+$441K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$164K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$139K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$108K

Sector Composition

Rank Sector Weight
1 Materials 24.99%
2 Consumer Discretionary 1%
3 Utilities 0.39%
4 Financials 0.32%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
26
VanEck Merk Gold Trust
OUNZ
$2.48B
$212K 0.11%
+6,246
New +$141K
V icon
27
Visa
V
$687B
$202K 0.1%
770
– –
1
2

Similar funds

BCCM
Black Cypress Capital Management Ponte Vedra Beach, Florida $139M AUM 16.22% 1-Year Est. Return
BCA
Buckley Capital Advisors Miami Beach, Florida $139M AUM
LIP
Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return
SMCM
Sky-Mountain Capital Management Ketchum, Idaho $139M AUM 17.75% 1-Year Est. Return
KLCM
KG&L Capital Management Saint Francisville, Louisiana $139M AUM 26.97% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM
STA
Shade Tree Advisors Saratoga Springs, New York $140M AUM 28.7% 1-Year Est. Return
ACP
Argyle Capital Partners Los Angeles, California $139M AUM 17.29% 1-Year Est. Return

Chartist Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Chartist Inc held 28 positions worth $193M, down 1.1% from $195M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Chartist Inc's Q2 2024 filing shows 2 new, 1 increased and 17 reduced positions. Its largest new stake was Apple: 1,076 shares worth $227K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.62M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Chartist Inc's largest Q2 2024 buy was Apple: 1,076 shares worth $227K.
  • Chartist Inc's biggest Q2 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.62M.
  • Chartist Inc's ten largest holdings make up 97% of its $193M portfolio in Q2 2024.
  • Chartist Inc opened 2 new positions and closed 0 in Q2 2024.
  • Chartist Inc's portfolio value fell 1.1% quarter-over-quarter to $193M.

Based on Chartist Inc's 13F filing for Q2 2024, filed 6 Aug 2024.