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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
+14.37%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$15.3M
Cap. Flow
-$3.22M
Cap. Flow %
-1.75%
Top 10 Hldgs %
96.64%
Holding
28
New
2
Increased
3
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$203K
2
V icon
Visa
V
+$200K
3
AAPL icon
Apple
AAPL
+$197K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$124K
5
AXDX
Accelerate Diagnostics
AXDX
+$10.2K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.13M
2
SHW icon
Sherwin-Williams
SHW
+$604K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$335K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$290K
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.57%
2 Materials 23.37%
3 Consumer Discretionary 0.9%
4 Utilities 0.38%
5 Financials 0.31%
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
$45.8B
$62.7M 34.07%
166,268
-6,089
-4% -$2.13M
SHW icon
2
Sherwin-Williams
SHW
$81B
$43M 23.37%
90,414
-2,247
-2% -$604K
MDYG icon
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$34.5M 18.74%
67,923
-2,387
-3% -$167K
IWB icon
4
iShares Russell 1000 ETF
IWB
$49B
$14.6M 7.92%
55,526
-1,185
-2% -$290K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$14.1M 7.64%
34,322
-883
-3% -$335K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$5.33M 2.9%
26,551
-606
-2% -$109K
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$1.15M 0.62%
12,004
-68
-0.6% -$5.53K
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$1.03M 0.56%
53,703
+11,000
+26% +$203K
AMZN icon
9
Amazon
AMZN
$2.79T
$778K 0.42%
5,120
-20
-0.4% -$2.8K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$725K 0.39%
6,360
-30
-0.5% -$3.15K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$628K 0.34%
2,944
-15
-0.5% -$2.89K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.9B
$578K 0.31%
2,292
-24
-1% -$5.41K
HD icon
13
Home Depot
HD
$320B
$489K 0.27%
1,411
-42
-3% -$13K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$437K 0.24%
1,842
– –
KBE icon
15
State Street SPDR S&P Bank ETF
KBE
$1.68B
$400K 0.22%
8,690
-103
-1% -$4.08K
EQIX icon
16
Equinix
EQIX
$102B
$392K 0.21%
487
-1
-0.2% -$768
TJX icon
17
TJX Companies
TJX
$145B
$392K 0.21%
4,177
-10
-0.2% -$897
NJR icon
18
New Jersey Resources
NJR
$5.42B
$378K 0.21%
8,480
– –
ALL icon
19
Allstate
ALL
$65.6B
$363K 0.2%
2,592
-61
-2% -$7.95K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$359K 0.2%
19,196
+6,420
+50% +$124K
PEG icon
21
Public Service Enterprise Group
PEG
$36.7B
$318K 0.17%
5,204
– –
IXN icon
22
iShares Global Tech ETF
IXN
$9.79B
$285K 0.16%
4,182
– –
AXDX
23
DELISTED
Accelerate Diagnostics
AXDX
$270K 0.15%
68,996
+1,923
+3% +$10.2K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.9B
$227K 0.12%
1,940
– –
V icon
25
Visa
V
$700B
$211K 0.11%
+810
New +$200K
1
2

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Chartist Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Chartist Inc held 28 positions worth $184M, up 9.1% from $169M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Chartist Inc's Q4 2023 filing shows 2 new, 3 increased, 16 reduced and 1 closed positions. Its largest new stake was Visa: 810 shares worth $211K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Chartist Inc's largest Q4 2023 buy was Visa: 810 shares worth $211K.
  • Chartist Inc added most to Sprott Physical Gold and Silver Trust in Q4 2023, an estimated $203K increase.
  • Chartist Inc's biggest Q4 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.13M.
  • Chartist Inc fully exited Direxion Daily Small Cap Bear 3x ETF in Q4 2023, selling an estimated $279K.
  • Chartist Inc's ten largest holdings make up 97% of its $184M portfolio in Q4 2023.
  • Chartist Inc opened 2 new positions and closed 1 in Q4 2023.
  • Chartist Inc's portfolio value rose 9.1% quarter-over-quarter to $184M.

Based on Chartist Inc's 13F filing for Q4 2023, filed 13 Feb 2024.