We are live on ! Find out more
CI

Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$4.48M
Cap. Flow
-$10.3M
Cap. Flow %
-5.25%
Top 10 Hldgs %
96.67%
Holding
28
New
2
Increased
2
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$344K
2
TFC icon
Truist Financial
TFC
+$197K
3
MSFT icon
Microsoft
MSFT
+$464
4
AAPL icon
Apple
AAPL
+$128

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$5.85M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.36M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$329K

Sector Composition

Rank Sector Weight
1 Materials 39.18%
2 Consumer Discretionary 0.84%
3 Financials 0.48%
4 Technology 0.27%
5 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$81.7B
$76.8M 39.18%
581,313
-24,543
-4% -$5.85M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$32.4M 16.53%
98,120
-4,302
-4% -$1.36M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48B
$29.1M 14.87%
130,188
-4,940
-4% -$1.08M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$22.5M 11.5%
70,625
-3,325
-4% -$1.06M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$12.8M 6.55%
58,090
-1,508
-3% -$329K
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$12.1M 6.18%
25,431
-659
-3% -$48.7K
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$1.09M 0.55%
15,435
-761
-5% -$48.5K
AMZN icon
8
Amazon
AMZN
$2.66T
$916K 0.47%
5,920
-340
-5% -$53.9K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.7B
$874K 0.45%
2,906
-170
-6% -$52.8K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$800K 0.41%
8,121
-433
-5% -$39.6K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$765K 0.39%
3,573
-288
-7% -$60.7K
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$744K 0.38%
42,858
– –
KBE icon
13
State Street SPDR S&P Bank ETF
KBE
$1.56B
$583K 0.3%
11,246
-502
-4% -$24.5K
HD icon
14
Home Depot
HD
$338B
$465K 0.24%
1,525
-99
-6% -$27.3K
PYPL icon
15
PayPal
PYPL
$49.9B
$449K 0.23%
1,848
-88
-5% -$22.2K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$406K 0.21%
24,496
-13,440
-35% -$219K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$388K 0.2%
1,876
– –
TZA icon
18
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.07B
$306K 0.16%
+900
New +$344K
EQIX icon
19
Equinix
EQIX
$101B
$299K 0.15%
440
-23
-5% -$15.8K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$287K 0.15%
5,513
-518
-9% -$27.6K
ALL icon
21
Allstate
ALL
$64.3B
$282K 0.14%
2,458
-130
-5% -$14.3K
MSFT icon
22
Microsoft
MSFT
$2.93T
$275K 0.14%
1,167
+2
+0.2% +$464
TJX icon
23
TJX Companies
TJX
$171B
$261K 0.13%
3,952
-188
-5% -$12.6K
AAPL icon
24
Apple
AAPL
$4.9T
$261K 0.13%
2,137
+1
+0% +$128
TFC icon
25
Truist Financial
TFC
$65.4B
$210K 0.11%
+3,599
New +$197K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Chartist Inc held 28 positions worth $196M, up 2.3% from $192M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Chartist Inc withdrew a net $10.3M in Q1 2021, closing 2 positions and reducing 19 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $255K position sold in full.

By sector, the portfolio is most concentrated in Materials at 39% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Chartist Inc opened a new position in Direxion Daily Small Cap Bear 3x ETF worth $306K.

  • Chartist Inc's largest Q1 2021 buy was Direxion Daily Small Cap Bear 3x ETF: 900 shares worth $306K.
  • Chartist Inc added most to Microsoft in Q1 2021, an estimated $464 increase.
  • Chartist Inc's biggest Q1 2021 reduction was Sherwin-Williams, cutting an estimated $5.85M.
  • Chartist Inc fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, selling an estimated $255K.
  • Chartist Inc's ten largest holdings make up 97% of its $196M portfolio in Q1 2021.
  • Chartist Inc opened 2 new positions and closed 2 in Q1 2021.
  • Chartist Inc's portfolio value rose 2.3% quarter-over-quarter to $196M.

Based on Chartist Inc's 13F filing for Q1 2021, filed 13 May 2021.