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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
-15.36%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$18.8M
Cap. Flow
-$5.1M
Cap. Flow %
-2.38%
Top 10 Hldgs %
95.48%
Holding
35
New
–
Increased
1
Reduced
18
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$846K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$747K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$503K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$386K
5
AXDX
Accelerate Diagnostics
AXDX
+$344K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.14%
2 Materials 39.22%
3 Consumer Discretionary 0.85%
4 Financials 0.42%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$80.8B
$83.9M 39.22%
185,695
-3,063
-2% -$846K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$34.2M 16.01%
98,682
-1,112
-1% -$386K
IWB icon
3
iShares Russell 1000 ETF
IWB
$49B
$32M 14.95%
127,854
-3,027
-2% -$747K
QQQ icon
4
Invesco QQQ Trust
QQQ
$488B
$25.3M 11.81%
69,677
-1,415
-2% -$503K
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$12.7M 5.95%
25,959
-473
-2% -$35K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.1B
$12.2M 5.72%
59,606
-1,118
-2% -$228K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.07M 0.5%
4,202
-809
-16% -$207K
AMZN icon
8
Amazon
AMZN
$2.78T
$1.03M 0.48%
6,340
– –
XHB icon
9
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$932K 0.44%
14,748
-220
-1% -$15.9K
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.93B
$828K 0.39%
42,703
– –
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$798K 0.37%
7,747
-92
-1% -$9.35K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81B
$745K 0.35%
3,505
-44
-1% -$9.26K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$193B
$636K 0.3%
4,304
-1,705
-28% -$249K
KBE icon
14
State Street SPDR S&P Bank ETF
KBE
$1.68B
$566K 0.26%
10,808
-157
-1% -$8.76K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$524K 0.25%
12,468
-12,356
-50% -$225K
HD icon
16
Home Depot
HD
$321B
$503K 0.24%
1,681
– –
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$112B
$495K 0.23%
18,825
-9,213
-33% -$241K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$454K 0.21%
1,995
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.2B
$452K 0.21%
2,721
-1,775
-39% -$292K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$434K 0.2%
3,386
-1,900
-36% -$240K
ALL icon
21
Allstate
ALL
$65.7B
$412K 0.19%
2,971
– –
EQIX icon
22
Equinix
EQIX
$102B
$409K 0.19%
551
– –
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$15B
$404K 0.19%
15,990
-10,824
-40% -$271K
AAPL icon
24
Apple
AAPL
$4.7T
$365K 0.17%
2,090
-10
-0.5% -$1.68K
TJX icon
25
TJX Companies
TJX
$146B
$288K 0.13%
4,758
– –
1
2

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Chartist Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Chartist Inc held 35 positions worth $214M, down 8.1% from $233M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Chartist Inc's Q1 2022 filing shows 1 increased, 18 reduced and 2 closed positions. The largest sale was Sherwin-Williams, an estimated $846K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Chartist Inc's biggest Q1 2022 reduction was Sherwin-Williams, cutting an estimated $846K.
  • Chartist Inc fully exited Accelerate Diagnostics in Q1 2022, selling an estimated $344K.
  • Chartist Inc's ten largest holdings make up 95% of its $214M portfolio in Q1 2022.
  • Chartist Inc opened 0 new positions and closed 2 in Q1 2022.
  • Chartist Inc's portfolio value fell 8.1% quarter-over-quarter to $214M.

Based on Chartist Inc's 13F filing for Q1 2022, filed 12 May 2022.