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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
+11.12%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$13.5M
Cap. Flow
-$12.5M
Cap. Flow %
-6.54%
Top 10 Hldgs %
96.57%
Holding
27
New
–
Increased
2
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.88K
2
MSFT icon
Microsoft
MSFT
+$215

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$6.92M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.64M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$593K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.83%
2 Materials 39.42%
3 Consumer Discretionary 0.91%
4 Financials 0.39%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$81B
$75.5M 39.42%
605,856
-29,184
-5% -$6.92M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$31.3M 16.35%
102,422
-5,276
-5% -$1.54M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49B
$28.6M 14.95%
135,128
-8,211
-6% -$1.64M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$23.2M 12.11%
73,950
-4,055
-5% -$1.19M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$11.7M 6.1%
59,598
-3,390
-5% -$593K
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$11M 5.72%
26,090
-1,510
-5% -$96.6K
AMZN icon
7
Amazon
AMZN
$2.79T
$1.02M 0.53%
6,260
-300
-5% -$47.9K
XHB icon
8
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$934K 0.49%
16,196
-130
-0.8% -$7.35K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.9B
$882K 0.46%
3,076
– –
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$829K 0.43%
42,858
+155
+0.4% +$2.88K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$757K 0.4%
8,554
-45
-0.5% -$3.79K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$752K 0.39%
3,861
-22
-0.6% -$3.88K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$606K 0.32%
37,936
-7,568
-17% -$115K
KBE icon
14
State Street SPDR S&P Bank ETF
KBE
$1.68B
$491K 0.26%
11,748
– –
PYPL icon
15
PayPal
PYPL
$47B
$453K 0.24%
1,936
-80
-4% -$16.6K
HD icon
16
Home Depot
HD
$320B
$431K 0.23%
1,624
-84
-5% -$23.1K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$365K 0.19%
1,876
-93
-5% -$17K
EQIX icon
18
Equinix
EQIX
$102B
$331K 0.17%
463
-19
-4% -$14.1K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$302K 0.16%
6,031
– –
ALL icon
20
Allstate
ALL
$65.6B
$284K 0.15%
2,588
-100
-4% -$9.83K
AAPL icon
21
Apple
AAPL
$4.67T
$283K 0.15%
2,136
-560
-21% -$67.4K
TJX icon
22
TJX Companies
TJX
$145B
$283K 0.15%
4,140
-170
-4% -$10.3K
MSFT icon
23
Microsoft
MSFT
$3.71T
$259K 0.14%
1,165
+1
+0.1% +$215
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$255K 0.13%
2,500
– –
OUNZ icon
25
VanEck Merk Gold Trust
OUNZ
$2.75B
$225K 0.12%
6,246
– –
1
2

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Chartist Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Chartist Inc held 27 positions worth $192M, up 7.6% from $178M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Chartist Inc withdrew a net $12.5M in Q4 2020, closing 1 position and reducing 18 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $224K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Chartist Inc added an estimated $2.88K to Sprott Physical Gold and Silver Trust.

  • Chartist Inc added most to Sprott Physical Gold and Silver Trust in Q4 2020, an estimated $2.88K increase.
  • Chartist Inc's biggest Q4 2020 reduction was Sherwin-Williams, cutting an estimated $6.92M.
  • Chartist Inc fully exited Vanguard Morningstar Growth ETF in Q4 2020, selling an estimated $224K.
  • Chartist Inc's ten largest holdings make up 97% of its $192M portfolio in Q4 2020.
  • Chartist Inc opened 0 new positions and closed 1 in Q4 2020.
  • Chartist Inc's portfolio value rose 7.6% quarter-over-quarter to $192M.

Based on Chartist Inc's 13F filing for Q4 2020, filed 11 Feb 2021.