We are live on ! Find out more
CI

Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
-13.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$45.6M
Cap. Flow
-$10.4M
Cap. Flow %
-6.19%
Top 10 Hldgs %
97.13%
Holding
34
New
1
Increased
1
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$58.2K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$703

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.85M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.36M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$739K
5
VTV icon
Vanguard Value ETF
VTV
+$636K

Sector Composition

Rank Sector Weight
1 Materials 40.02%
2 Consumer Discretionary 0.81%
3 Financials 0.22%
4 Real Estate 0.21%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$81.7B
$67.3M 40.02%
178,483
-7,212
-4% -$1.85M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$29.1M 17.29%
94,523
-4,159
-4% -$1.36M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48B
$25.4M 15.09%
122,183
-5,671
-4% -$1.28M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$18.9M 11.21%
67,295
-2,382
-3% -$739K
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$10.3M 6.14%
24,977
-982
-4% -$66K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$9.66M 5.74%
57,030
-2,576
-4% -$475K
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$760K 0.45%
13,895
-853
-6% -$51.3K
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$718K 0.43%
42,703
– –
AMZN icon
9
Amazon
AMZN
$2.66T
$656K 0.39%
6,180
-160
-3% -$20K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$639K 0.38%
7,315
-432
-6% -$40.7K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$573K 0.34%
3,254
-251
-7% -$48.5K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.7B
$562K 0.33%
2,726
-1,476
-35% -$329K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$470K 0.28%
12,512
+44
+0.4% +$703
KBE icon
14
State Street SPDR S&P Bank ETF
KBE
$1.56B
$453K 0.27%
10,316
-492
-5% -$23.4K
HD icon
15
Home Depot
HD
$338B
$452K 0.27%
1,649
-32
-2% -$9.45K
TZA icon
16
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.07B
$420K 0.25%
900
– –
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$376K 0.22%
1,995
– –
ALL icon
18
Allstate
ALL
$64.3B
$371K 0.22%
2,924
-47
-2% -$6.16K
EQIX icon
19
Equinix
EQIX
$101B
$356K 0.21%
542
-9
-2% -$6.23K
TJX icon
20
TJX Companies
TJX
$171B
$260K 0.15%
4,664
-94
-2% -$5.69K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$244K 0.14%
2,071
-168
-8% -$21K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$224K 0.13%
5,378
-268
-5% -$11.6K
AXDX
23
DELISTED
Accelerate Diagnostics
AXDX
$65.4K 0.04%
+6,587
New +$58.2K
AAPL icon
24
Apple
AAPL
$4.9T
– –
-2,090
Closed -$365K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-2,721
Closed -$452K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Chartist Inc held 34 positions worth $168M, down 21% from $214M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Chartist Inc withdrew a net $10.4M in Q2 2022, closing 11 positions and reducing 18 holdings. Its most notable exit was Vanguard Value ETF, an estimated $636K position sold in full.

By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Chartist Inc opened a new position in Accelerate Diagnostics worth $65.4K.

  • Chartist Inc's largest Q2 2022 buy was Accelerate Diagnostics: 6,587 shares worth $65.4K.
  • Chartist Inc added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $703 increase.
  • Chartist Inc's biggest Q2 2022 reduction was Sherwin-Williams, cutting an estimated $1.85M.
  • Chartist Inc fully exited Vanguard Value ETF in Q2 2022, selling an estimated $636K.
  • Chartist Inc's ten largest holdings make up 97% of its $168M portfolio in Q2 2022.
  • Chartist Inc opened 1 new position and closed 11 in Q2 2022.
  • Chartist Inc's portfolio value fell 21% quarter-over-quarter to $168M.

Based on Chartist Inc's 13F filing for Q2 2022, filed 15 Aug 2022.