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CI
Chartist Inc Portfolio holdings
AUM
$139M
This Fund
S&P 500
This Quarter
Est. Return
+6.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
97.19%
Top 10 Holdings %
Top 10 Hldgs %
95.79%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$31.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$26.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$19.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$10.5M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.36% |
| 2 | Financials | 0.37% |
| 3 | Real Estate | 0.35% |
| 4 | Healthcare | 0.06% |
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Chartist Inc's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Chartist Inc, which disclosed 22 positions worth $101M. Its ten largest holdings account for 96% of the portfolio.
Its largest position is State Street SPDR Dow Jones Industrial Average ETF Trust: 94,523 shares worth $29.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, followed by Financials and Real Estate.
- Chartist Inc's largest Q1 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 94,523 shares worth $29.1M.
- Chartist Inc's ten largest holdings make up 96% of its $101M portfolio in Q1 2023.
- Chartist Inc disclosed 22 positions in Q1 2023, its first 13F filing on record.
Based on Chartist Inc's 13F filing for Q1 2023, filed 10 May 2023.