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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$88M
Cap. Flow
+$30.2M
Cap. Flow %
15.97%
Top 10 Hldgs %
96.82%
Holding
28
New
6
Increased
4
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$31.4M
2
SHW icon
Sherwin-Williams
SHW
+$23.3M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.55M
4
NJR icon
New Jersey Resources
NJR
+$427K
5
PEG icon
Public Service Enterprise Group
PEG
+$325K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.94M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$224K
5
AXDX
Accelerate Diagnostics
AXDX
+$65.4K

Sector Composition

Rank Sector Weight
1 Materials 23.21%
2 Consumer Discretionary 0.85%
3 Utilities 0.38%
4 Real Estate 0.22%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$64.6M 34.17%
187,749
+93,226
+99% +$31.4M
SHW icon
2
Sherwin-Williams
SHW
$81.7B
$43.8M 23.21%
+98,919
New +$23.3M
MDYG icon
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$36.8M 19.49%
76,874
+51,897
+208% +$3.55M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48B
$14.9M 7.89%
61,193
-60,990
-50% -$14M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$14M 7.38%
37,768
-29,527
-44% -$9.94M
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$5.48M 2.9%
29,255
-27,775
-49% -$4.95M
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$1.09M 0.58%
13,585
-310
-2% -$22.2K
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$770K 0.41%
42,703
– –
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$761K 0.4%
7,094
-221
-3% -$22.3K
AMZN icon
10
Amazon
AMZN
$2.66T
$740K 0.39%
5,675
-505
-8% -$57.7K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$654K 0.35%
3,287
+33
+1% +$6.24K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.7B
$628K 0.33%
2,590
-136
-5% -$31.2K
HD icon
13
Home Depot
HD
$338B
$489K 0.26%
1,574
-75
-5% -$22.2K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$463K 0.25%
12,720
+208
+2% +$3.57K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$433K 0.23%
1,963
-32
-2% -$6.67K
EQIX icon
16
Equinix
EQIX
$101B
$413K 0.22%
526
-16
-3% -$11.7K
NJR icon
17
New Jersey Resources
NJR
$5.91B
$400K 0.21%
+8,480
New +$427K
TJX icon
18
TJX Companies
TJX
$171B
$382K 0.2%
4,507
-157
-3% -$12.4K
KBE icon
19
State Street SPDR S&P Bank ETF
KBE
$1.56B
$359K 0.19%
9,971
-345
-3% -$12.3K
PEG icon
20
Public Service Enterprise Group
PEG
$39.2B
$326K 0.17%
+5,204
New +$325K
ALL icon
21
Allstate
ALL
$64.3B
$310K 0.16%
2,842
-82
-3% -$9.3K
IXN icon
22
iShares Global Tech ETF
IXN
$8.65B
$260K 0.14%
+4,182
New +$237K
TZA icon
23
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.07B
$237K 0.13%
900
– –
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$230K 0.12%
2,030
-41
-2% -$4.67K
AAPL icon
25
Apple
AAPL
$4.9T
$207K 0.11%
+1,067
New +$186K
1
2

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Chartist Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Chartist Inc held 28 positions worth $189M, up 87% from $101M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Chartist Inc deployed $30.2M of net new capital in Q2 2023, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Sherwin-Williams: 98,919 shares worth $43.8M.

By sector, the portfolio is most concentrated in Materials at 23% of assets, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $14M trimmed.

  • Chartist Inc's largest Q2 2023 buy was Sherwin-Williams: 98,919 shares worth $43.8M.
  • Chartist Inc added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, an estimated $31.4M increase.
  • Chartist Inc's biggest Q2 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $14M.
  • Chartist Inc fully exited Vanguard FTSE Emerging Markets ETF in Q2 2023, selling an estimated $224K.
  • Chartist Inc's ten largest holdings make up 97% of its $189M portfolio in Q2 2023.
  • Chartist Inc opened 6 new positions and closed 2 in Q2 2023.
  • Chartist Inc's portfolio value rose 87% quarter-over-quarter to $189M.

Based on Chartist Inc's 13F filing for Q2 2023, filed 14 Aug 2023.