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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
+9.58%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$11.1M
Cap. Flow
-$2.57M
Cap. Flow %
-1.32%
Top 10 Hldgs %
96.75%
Holding
29
New
2
Increased
3
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$336K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$204K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$90K
4
HD icon
Home Depot
HD
+$10.2K
5
ALL icon
Allstate
ALL
+$6.63K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.72M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$297K
3
AXDX
Accelerate Diagnostics
AXDX
+$270K
4
DVY icon
iShares Select Dividend ETF
DVY
+$227K
5
AAPL icon
Apple
AAPL
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.98%
2 Materials 24.14%
3 Consumer Discretionary 0.97%
4 Utilities 0.36%
5 Financials 0.34%
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
$64.4M 33%
161,797
-4,471
-3% -$1.72M
SHW icon
2
Sherwin-Williams
SHW
$81B
$47.1M 24.14%
89,979
-435
-0.5% -$139K
MDYG icon
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$36.6M 18.76%
65,737
-2,186
-3% -$174K
IWB icon
4
iShares Russell 1000 ETF
IWB
$49B
$15.7M 8.04%
54,443
-1,083
-2% -$297K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$15.3M 7.86%
34,532
+210
+0.6% +$90K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$5.54M 2.84%
26,346
-205
-0.8% -$40.9K
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$1.32M 0.68%
11,843
-161
-1% -$16.1K
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$1.09M 0.56%
53,703
– –
AMZN icon
9
Amazon
AMZN
$2.79T
$916K 0.47%
5,080
-40
-0.8% -$6.68K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$790K 0.41%
6,270
-90
-1% -$10.6K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$664K 0.34%
2,903
-41
-1% -$8.82K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.9B
$609K 0.31%
2,248
-44
-2% -$11.2K
HD icon
13
Home Depot
HD
$320B
$552K 0.28%
1,439
+28
+2% +$10.2K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$468K 0.24%
1,801
-41
-2% -$10.1K
ALL icon
15
Allstate
ALL
$65.6B
$456K 0.23%
2,634
+42
+2% +$6.63K
TJX icon
16
TJX Companies
TJX
$145B
$421K 0.22%
4,153
-24
-0.6% -$2.33K
KBE icon
17
State Street SPDR S&P Bank ETF
KBE
$1.68B
$402K 0.21%
8,538
-152
-2% -$6.82K
EQIX icon
18
Equinix
EQIX
$102B
$400K 0.2%
484
-3
-0.6% -$2.52K
NJR icon
19
New Jersey Resources
NJR
$5.42B
$364K 0.19%
8,480
– –
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$350K 0.18%
+6,102
New +$336K
PEG icon
21
Public Service Enterprise Group
PEG
$36.7B
$348K 0.18%
5,204
– –
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$345K 0.18%
19,196
– –
IXN icon
23
iShares Global Tech ETF
IXN
$9.79B
$302K 0.15%
4,038
-144
-3% -$10.3K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$193B
$215K 0.11%
+1,323
New +$204K
V icon
25
Visa
V
$700B
$215K 0.11%
770
-40
-5% -$11K
1
2

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Chartist Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Chartist Inc held 29 positions worth $195M, up 6% from $184M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Chartist Inc's Q1 2024 filing shows 2 new, 3 increased, 17 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 6,102 shares worth $350K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Chartist Inc's largest Q1 2024 buy was Vanguard Morningstar Growth ETF: 6,102 shares worth $350K.
  • Chartist Inc added most to Invesco QQQ Trust in Q1 2024, an estimated $90K increase.
  • Chartist Inc's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.72M.
  • Chartist Inc fully exited Accelerate Diagnostics in Q1 2024, selling an estimated $270K.
  • Chartist Inc's ten largest holdings make up 97% of its $195M portfolio in Q1 2024.
  • Chartist Inc opened 2 new positions and closed 3 in Q1 2024.
  • Chartist Inc's portfolio value rose 6% quarter-over-quarter to $195M.

Based on Chartist Inc's 13F filing for Q1 2024, filed 14 May 2024.