We are live on ! Find out more
CI

Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$1.84M
Cap. Flow
-$8.04M
Cap. Flow %
-4.13%
Top 10 Hldgs %
96.93%
Holding
28
New
–
Increased
1
Reduced
17
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.53M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
3
SHW icon
Sherwin-Williams
SHW
+$1.25M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.18M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$365K

Sector Composition

Rank Sector Weight
1 Materials 25.04%
2 Consumer Discretionary 1.03%
3 Utilities 0.44%
4 Financials 0.36%
5 Real Estate 0.22%
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
$64.1M 32.9%
151,402
-6,226
-4% -$2.53M
SHW icon
2
Sherwin-Williams
SHW
$81.7B
$48.8M 25.04%
84,966
-3,588
-4% -$1.25M
MDYG icon
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$34.8M 17.87%
61,066
-3,393
-5% -$290K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48B
$16.7M 8.55%
52,962
-998
-2% -$302K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$14.9M 7.67%
30,602
-3,566
-10% -$1.69M
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$5.68M 2.92%
25,732
-412
-2% -$88.2K
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$1.42M 0.73%
11,362
-375
-3% -$42.4K
AMZN icon
8
Amazon
AMZN
$2.66T
$936K 0.48%
5,025
-20
-0.4% -$3.65K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$818K 0.42%
6,037
-172
-3% -$21.9K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$668K 0.34%
2,818
-80
-3% -$18.2K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.7B
$616K 0.32%
2,169
-65
-3% -$17.8K
HD icon
12
Home Depot
HD
$338B
$577K 0.3%
1,423
-7
-0.5% -$2.55K
ALL icon
13
Allstate
ALL
$64.3B
$495K 0.25%
2,611
-10
-0.4% -$1.78K
TJX icon
14
TJX Companies
TJX
$171B
$484K 0.25%
4,115
-16
-0.4% -$1.83K
PEG icon
15
Public Service Enterprise Group
PEG
$39.2B
$464K 0.24%
5,204
– –
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$442K 0.23%
1,560
– –
KBE icon
17
State Street SPDR S&P Bank ETF
KBE
$1.56B
$434K 0.22%
8,214
-288
-3% -$14.8K
EQIX icon
18
Equinix
EQIX
$101B
$428K 0.22%
482
-2
-0.4% -$1.64K
NJR icon
19
New Jersey Resources
NJR
$5.91B
$400K 0.21%
8,480
– –
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$384K 0.2%
6,000
– –
IXN icon
21
iShares Global Tech ETF
IXN
$8.65B
$333K 0.17%
4,038
– –
AAPL icon
22
Apple
AAPL
$4.9T
$249K 0.13%
1,067
-9
-0.8% -$2.01K
VTV icon
23
Vanguard Value ETF
VTV
$186B
$231K 0.12%
1,323
– –
V icon
24
Visa
V
$682B
$212K 0.11%
770
– –
CEF icon
25
Sprott Physical Gold and Silver Trust
CEF
$7.3B
– –
-53,703
Closed -$1.18M
1
2

Similar funds

BCCM
Black Cypress Capital Management Ponte Vedra Beach, Florida $139M AUM 16.22% 1-Year Est. Return
BCA
Buckley Capital Advisors Miami Beach, Florida $139M AUM
LIP
Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return
SMCM
Sky-Mountain Capital Management Ketchum, Idaho $139M AUM 17.75% 1-Year Est. Return
KLCM
KG&L Capital Management Saint Francisville, Louisiana $139M AUM 26.97% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM
STA
Shade Tree Advisors Saratoga Springs, New York $140M AUM 28.7% 1-Year Est. Return
ACP
Argyle Capital Partners Los Angeles, California $139M AUM 17.29% 1-Year Est. Return

Chartist Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Chartist Inc held 28 positions worth $195M, up 0.96% from $193M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Chartist Inc withdrew a net $8.04M in Q3 2024, closing 3 positions and reducing 17 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $1.18M position sold in full.

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

  • Chartist Inc's biggest Q3 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.53M.
  • Chartist Inc fully exited Sprott Physical Gold and Silver Trust in Q3 2024, selling an estimated $1.18M.
  • Chartist Inc's ten largest holdings make up 97% of its $195M portfolio in Q3 2024.
  • Chartist Inc opened 0 new positions and closed 3 in Q3 2024.
  • Chartist Inc's portfolio value rose 0.96% quarter-over-quarter to $195M.

Based on Chartist Inc's 13F filing for Q3 2024, filed 14 Nov 2024.