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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+14.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$22M
Cap. Flow
+$2.81M
Cap. Flow %
1.21%
Top 10 Hldgs %
94.86%
Holding
38
New
3
Increased
15
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$861K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$824K
4
EQIX icon
Equinix
EQIX
+$442K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$116K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$619K
2
MSFT icon
Microsoft
MSFT
+$329K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$182K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$46.4K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.8K

Sector Composition

Rank Sector Weight
1 Materials 38.54%
2 Consumer Discretionary 0.91%
3 Financials 0.43%
4 Real Estate 0.2%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$81.7B
$89.7M 38.54%
188,758
-1,917
-1% -$619K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$36.3M 15.59%
99,794
+3,369
+3% +$1.2M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48B
$34.6M 14.88%
130,881
+3,344
+3% +$861K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$28.3M 12.16%
71,092
-471
-0.7% -$182K
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$13.7M 5.88%
26,432
+1,283
+5% +$103K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$13.5M 5.81%
60,724
+3,647
+6% +$824K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.47M 0.63%
5,011
-154
-3% -$46.4K
XHB icon
8
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$1.28M 0.55%
14,968
-196
-1% -$15.7K
AMZN icon
9
Amazon
AMZN
$2.66T
$1.06M 0.45%
6,340
+580
+10% +$99.3K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$884K 0.38%
6,009
-14
-0.2% -$2K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$829K 0.36%
7,839
-248
-3% -$25.8K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$802K 0.34%
3,549
-6
-0.2% -$1.36K
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$758K 0.33%
42,703
– –
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$755K 0.32%
28,038
– –
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.9B
$755K 0.32%
4,496
+301
+7% +$49.3K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$719K 0.31%
26,814
+1,833
+7% +$48.9K
HD icon
17
Home Depot
HD
$338B
$698K 0.3%
1,681
+175
+12% +$66.6K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$683K 0.29%
5,286
– –
KBE icon
19
State Street SPDR S&P Bank ETF
KBE
$1.56B
$598K 0.26%
10,965
-19
-0.2% -$1.05K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$482K 0.21%
1,995
+8
+0.4% +$1.89K
EQIX icon
21
Equinix
EQIX
$101B
$466K 0.2%
+551
New +$442K
PYPL icon
22
PayPal
PYPL
$49.9B
$426K 0.18%
2,259
+433
+24% +$93.7K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$410K 0.18%
24,824
+112
+0.5% +$2.24K
AAPL icon
24
Apple
AAPL
$4.9T
$373K 0.16%
2,100
-39
-2% -$6.16K
TJX icon
25
TJX Companies
TJX
$171B
$361K 0.16%
4,758
+854
+22% +$59.2K
1
2

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Chartist Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Chartist Inc held 38 positions worth $233M, up 10% from $211M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Chartist Inc's Q4 2021 filing shows 3 new, 15 increased, 12 reduced and 3 closed positions. Its largest new stake was Equinix: 551 shares worth $466K. The largest sale was Sherwin-Williams, an estimated $619K.

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.

  • Chartist Inc's largest Q4 2021 buy was Equinix: 551 shares worth $466K.
  • Chartist Inc added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021, an estimated $1.2M increase.
  • Chartist Inc's biggest Q4 2021 reduction was Sherwin-Williams, cutting an estimated $619K.
  • Chartist Inc fully exited Microsoft in Q4 2021, selling an estimated $329K.
  • Chartist Inc's ten largest holdings make up 95% of its $233M portfolio in Q4 2021.
  • Chartist Inc opened 3 new positions and closed 3 in Q4 2021.
  • Chartist Inc's portfolio value rose 10% quarter-over-quarter to $233M.

Based on Chartist Inc's 13F filing for Q4 2021, filed 14 Feb 2022.