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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
-3.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$20.4M
Cap. Flow
-$10.3M
Cap. Flow %
-6.11%
Top 10 Hldgs %
96.78%
Holding
28
New
2
Increased
1
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$451K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.05K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.34M
2
SHW icon
Sherwin-Williams
SHW
+$1.68M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$950K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$473K

Sector Composition

Rank Sector Weight
1 Materials 23.5%
2 Consumer Discretionary 0.87%
3 Utilities 0.38%
4 Healthcare 0.23%
5 Real Estate 0.21%
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
$57.7M 34.25%
172,357
-15,392
-8% -$5.34M
SHW icon
2
Sherwin-Williams
SHW
$81.7B
$39.6M 23.5%
92,661
-6,258
-6% -$1.68M
MDYG icon
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$32.1M 19.05%
70,310
-6,564
-9% -$473K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48B
$13.3M 7.9%
56,711
-4,482
-7% -$1.1M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$12.6M 7.48%
35,205
-2,563
-7% -$950K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$4.8M 2.85%
27,157
-2,098
-7% -$394K
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$924K 0.55%
12,072
-1,513
-11% -$123K
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$740K 0.44%
42,703
– –
AMZN icon
9
Amazon
AMZN
$2.66T
$653K 0.39%
5,140
-535
-9% -$71.7K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$648K 0.38%
6,390
-704
-10% -$75.4K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$559K 0.33%
2,959
-328
-10% -$65.4K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.7B
$519K 0.31%
2,316
-274
-11% -$65.6K
HD icon
13
Home Depot
HD
$338B
$439K 0.26%
1,453
-121
-8% -$38.9K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$391K 0.23%
1,842
-121
-6% -$26.8K
AXDX
15
DELISTED
Accelerate Diagnostics
AXDX
$386K 0.23%
+67,073
New +$451K
TJX icon
16
TJX Companies
TJX
$171B
$372K 0.22%
4,187
-320
-7% -$28.2K
EQIX icon
17
Equinix
EQIX
$101B
$355K 0.21%
488
-38
-7% -$29.4K
NJR icon
18
New Jersey Resources
NJR
$5.91B
$345K 0.2%
8,480
– –
KBE icon
19
State Street SPDR S&P Bank ETF
KBE
$1.56B
$324K 0.19%
8,793
-1,178
-12% -$45.9K
PEG icon
20
Public Service Enterprise Group
PEG
$39.2B
$296K 0.18%
5,204
– –
ALL icon
21
Allstate
ALL
$64.3B
$296K 0.18%
2,653
-189
-7% -$20.6K
TZA icon
22
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.07B
$279K 0.17%
900
– –
IXN icon
23
iShares Global Tech ETF
IXN
$8.65B
$242K 0.14%
4,182
– –
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$217K 0.13%
12,776
+56
+0.4% +$1.05K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$209K 0.12%
1,940
-90
-4% -$10.2K
1
2

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Chartist Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Chartist Inc held 28 positions worth $169M, down 11% from $189M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Chartist Inc withdrew a net $10.3M in Q3 2023, closing 2 positions and reducing 18 holdings. Its most notable exit was Apple, an estimated $207K position sold in full.

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

Against the trend, Chartist Inc opened a new position in Accelerate Diagnostics worth $386K.

  • Chartist Inc's largest Q3 2023 buy was Accelerate Diagnostics: 67,073 shares worth $386K.
  • Chartist Inc added most to Schwab US Large-Cap Growth ETF in Q3 2023, an estimated $1.05K increase.
  • Chartist Inc's biggest Q3 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $5.34M.
  • Chartist Inc fully exited Apple in Q3 2023, selling an estimated $207K.
  • Chartist Inc's ten largest holdings make up 97% of its $169M portfolio in Q3 2023.
  • Chartist Inc opened 2 new positions and closed 2 in Q3 2023.
  • Chartist Inc's portfolio value fell 11% quarter-over-quarter to $169M.

Based on Chartist Inc's 13F filing for Q3 2023, filed 13 Nov 2023.