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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$20.7M
Cap. Flow
-$99.4M
Cap. Flow %
-45.87%
Top 10 Hldgs %
94.27%
Holding
37
New
11
Increased
11
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.23M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.07M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.06M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.04M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$106M
2
EQIX icon
Equinix
EQIX
+$299K
3
TFC icon
Truist Financial
TFC
+$210K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$66.9K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$58.8K

Sector Composition

Rank Sector Weight
1 Materials 38.13%
2 Consumer Discretionary 0.8%
3 Financials 0.39%
4 Technology 0.28%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$81.7B
$82.6M 38.13%
193,018
-388,295
-67% -$106M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$33.8M 15.59%
97,924
-196
-0.2% -$66.9K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48B
$31.6M 14.57%
130,460
+272
+0.2% +$64.1K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$25M 11.52%
70,450
-175
-0.2% -$58.8K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$13.4M 6.17%
58,316
+226
+0.4% +$50.8K
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$12.5M 5.77%
25,462
+31
+0.1% +$2.39K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.98M 0.92%
6,363
+3,457
+119% +$1.04M
VTV icon
8
Vanguard Value ETF
VTV
$186B
$1.23M 0.57%
+8,961
New +$1.23M
XHB icon
9
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$1.13M 0.52%
15,439
+4
+0% +$296
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$1.11M 0.51%
+43,878
New +$1.11M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.07M 0.49%
+6,732
New +$1.07M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.05M 0.49%
+40,413
New +$1.04M
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.05M 0.48%
+8,553
New +$1.06M
AMZN icon
14
Amazon
AMZN
$2.66T
$991K 0.46%
5,760
-160
-3% -$26.6K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$841K 0.39%
8,213
+92
+1% +$9.43K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$815K 0.38%
3,616
+43
+1% +$9.53K
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$798K 0.37%
42,703
-155
-0.4% -$2.95K
KBE icon
18
State Street SPDR S&P Bank ETF
KBE
$1.56B
$578K 0.27%
11,259
+13
+0.1% +$694
PYPL icon
19
PayPal
PYPL
$49.9B
$532K 0.25%
1,826
-22
-1% -$5.81K
AXDX
20
DELISTED
Accelerate Diagnostics
AXDX
$522K 0.24%
+6,477
New +$515K
HD icon
21
Home Depot
HD
$338B
$480K 0.22%
1,506
-19
-1% -$6.04K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$418K 0.19%
1,876
– –
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$407K 0.19%
24,600
+104
+0.4% +$1.8K
ALL icon
24
Allstate
ALL
$64.3B
$317K 0.15%
2,430
-28
-1% -$3.62K
MSFT icon
25
Microsoft
MSFT
$2.93T
$316K 0.15%
1,167
– –
1
2

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Chartist Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Chartist Inc held 37 positions worth $217M, up 11% from $196M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Chartist Inc withdrew a net $99.4M in Q2 2021, closing 3 positions and reducing 9 holdings. Its most notable exit was Equinix, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Materials at 38% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Chartist Inc opened a new position in Vanguard Value ETF worth $1.23M.

  • Chartist Inc's largest Q2 2021 buy was Vanguard Value ETF: 8,961 shares worth $1.23M.
  • Chartist Inc added most to iShares Russell 2000 Growth ETF in Q2 2021, an estimated $1.04M increase.
  • Chartist Inc's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $106M.
  • Chartist Inc fully exited Equinix in Q2 2021, selling an estimated $299K.
  • Chartist Inc's ten largest holdings make up 94% of its $217M portfolio in Q2 2021.
  • Chartist Inc opened 11 new positions and closed 3 in Q2 2021.
  • Chartist Inc's portfolio value rose 11% quarter-over-quarter to $217M.

Based on Chartist Inc's 13F filing for Q2 2021, filed 11 Aug 2021.