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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
-3.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$2.16M
Cap. Flow
-$2.28M
Cap. Flow %
-1.18%
Top 10 Hldgs %
96.54%
Holding
28
New
2
Increased
1
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$201K
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$141K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.62M
2
SHW icon
Sherwin-Williams
SHW
+$441K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$164K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$139K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$108K

Sector Composition

Rank Sector Weight
1 Materials 24.99%
2 Consumer Discretionary 1%
3 Utilities 0.39%
4 Financials 0.32%
5 Real Estate 0.19%
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
$61.7M 31.97%
157,628
-4,169
-3% -$1.62M
SHW icon
2
Sherwin-Williams
SHW
$81.7B
$48.2M 24.99%
88,554
-1,425
-2% -$441K
MDYG icon
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$34.5M 17.89%
64,459
-1,278
-2% -$108K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$16.4M 8.49%
34,168
-364
-1% -$164K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48B
$16.1M 8.33%
53,960
-483
-0.9% -$139K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$5.3M 2.75%
26,144
-202
-0.8% -$40.8K
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$1.19M 0.62%
11,737
-106
-0.9% -$11.1K
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$1.18M 0.61%
53,703
– –
AMZN icon
9
Amazon
AMZN
$2.66T
$975K 0.51%
5,045
-35
-0.7% -$6.43K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$757K 0.39%
6,209
-61
-1% -$7.52K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$632K 0.33%
2,898
-5
-0.2% -$1.1K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.7B
$586K 0.3%
2,234
-14
-0.6% -$3.63K
HD icon
13
Home Depot
HD
$338B
$492K 0.26%
1,430
-9
-0.6% -$3.07K
TJX icon
14
TJX Companies
TJX
$171B
$455K 0.24%
4,131
-22
-0.5% -$2.22K
ALL icon
15
Allstate
ALL
$64.3B
$418K 0.22%
2,621
-13
-0.5% -$2.17K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$417K 0.22%
1,560
-241
-13% -$62.4K
KBE icon
17
State Street SPDR S&P Bank ETF
KBE
$1.56B
$394K 0.2%
8,502
-36
-0.4% -$1.64K
PEG icon
18
Public Service Enterprise Group
PEG
$39.2B
$384K 0.2%
5,204
– –
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$374K 0.19%
6,000
-102
-2% -$5.95K
EQIX icon
20
Equinix
EQIX
$101B
$366K 0.19%
484
– –
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$365K 0.19%
19,196
– –
NJR icon
22
New Jersey Resources
NJR
$5.91B
$362K 0.19%
8,480
– –
IXN icon
23
iShares Global Tech ETF
IXN
$8.65B
$334K 0.17%
4,038
– –
AAPL icon
24
Apple
AAPL
$4.9T
$227K 0.12%
+1,076
New +$201K
VTV icon
25
Vanguard Value ETF
VTV
$186B
$212K 0.11%
1,323
– –
1
2

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Chartist Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Chartist Inc held 28 positions worth $193M, down 1.1% from $195M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Chartist Inc's Q2 2024 filing shows 2 new, 1 increased and 17 reduced positions. Its largest new stake was Apple: 1,076 shares worth $227K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.62M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Chartist Inc's largest Q2 2024 buy was Apple: 1,076 shares worth $227K.
  • Chartist Inc's biggest Q2 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.62M.
  • Chartist Inc's ten largest holdings make up 97% of its $193M portfolio in Q2 2024.
  • Chartist Inc opened 2 new positions and closed 0 in Q2 2024.
  • Chartist Inc's portfolio value fell 1.1% quarter-over-quarter to $193M.

Based on Chartist Inc's 13F filing for Q2 2024, filed 6 Aug 2024.