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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
+11.9%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$1.84M
Cap. Flow
-$8.04M
Cap. Flow %
-4.13%
Top 10 Hldgs %
96.93%
Holding
28
New
–
Increased
1
Reduced
17
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.53M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
3
SHW icon
Sherwin-Williams
SHW
+$1.25M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.18M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$365K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.78%
2 Materials 25.04%
3 Consumer Discretionary 1.03%
4 Utilities 0.44%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
26
VanEck Merk Gold Trust
OUNZ
$2.75B
– –
-6,246
Closed -$212K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-19,196
Closed -$365K
1
2

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EU
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BRIA
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Chartist Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Chartist Inc held 28 positions worth $195M, up 0.96% from $193M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Chartist Inc withdrew a net $8.04M in Q3 2024, closing 3 positions and reducing 17 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Chartist Inc's biggest Q3 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.53M.
  • Chartist Inc fully exited Sprott Physical Gold and Silver Trust in Q3 2024, selling an estimated $1.18M.
  • Chartist Inc's ten largest holdings make up 97% of its $195M portfolio in Q3 2024.
  • Chartist Inc opened 0 new positions and closed 3 in Q3 2024.
  • Chartist Inc's portfolio value rose 0.96% quarter-over-quarter to $195M.

Based on Chartist Inc's 13F filing for Q3 2024, filed 14 Nov 2024.