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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
-2.13%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$1.7M
Cap. Flow
-$3.29M
Cap. Flow %
-1.71%
Top 10 Hldgs %
96.87%
Holding
25
New
–
Increased
2
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.16K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$351K
3
SHW icon
Sherwin-Williams
SHW
+$279K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$211K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.14%
2 Materials 25.58%
3 Consumer Discretionary 1.1%
4 Utilities 0.43%
5 Financials 0.38%
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
$62.3M 32.29%
146,453
-4,949
-3% -$2.14M
SHW icon
2
Sherwin-Williams
SHW
$81B
$49.4M 25.58%
84,218
-748
-0.9% -$279K
MDYG icon
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$33.8M 17.5%
59,309
-1,757
-3% -$158K
IWB icon
4
iShares Russell 1000 ETF
IWB
$49B
$16.9M 8.73%
52,311
-651
-1% -$211K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$15.3M 7.92%
29,908
-694
-2% -$351K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$5.63M 2.92%
25,483
-249
-1% -$56.8K
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$1.19M 0.62%
11,406
+44
+0.4% +$5.16K
AMZN icon
8
Amazon
AMZN
$2.79T
$1.09M 0.56%
4,949
-76
-2% -$15.5K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$783K 0.41%
5,941
-96
-2% -$13.2K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$660K 0.34%
2,745
-73
-3% -$18K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.9B
$613K 0.32%
2,131
-38
-2% -$11.2K
HD icon
12
Home Depot
HD
$320B
$547K 0.28%
1,406
-17
-1% -$6.95K
ALL icon
13
Allstate
ALL
$65.6B
$498K 0.26%
2,585
-26
-1% -$5.05K
TJX icon
14
TJX Companies
TJX
$145B
$492K 0.25%
4,071
-44
-1% -$5.25K
KBE icon
15
State Street SPDR S&P Bank ETF
KBE
$1.68B
$452K 0.23%
8,148
-66
-0.8% -$3.77K
EQIX icon
16
Equinix
EQIX
$102B
$451K 0.23%
478
-4
-0.8% -$3.68K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$447K 0.23%
1,543
-17
-1% -$4.96K
PEG icon
18
Public Service Enterprise Group
PEG
$36.7B
$440K 0.23%
5,204
– –
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$228B
$410K 0.21%
6,000
– –
NJR icon
20
New Jersey Resources
NJR
$5.42B
$396K 0.21%
8,480
– –
IXN icon
21
iShares Global Tech ETF
IXN
$9.79B
$342K 0.18%
4,038
– –
AAPL icon
22
Apple
AAPL
$4.67T
$263K 0.14%
1,049
-18
-2% -$4.24K
V icon
23
Visa
V
$700B
$243K 0.13%
770
– –
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$193B
$218K 0.11%
1,287
-36
-3% -$6.32K

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CWP
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Chartist Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Chartist Inc held 25 positions worth $193M, down 0.87% from $195M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Chartist Inc opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Chartist Inc added most to State Street SPDR S&P Homebuilders ETF in Q4 2024, an estimated $5.16K increase.
  • Chartist Inc's biggest Q4 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.14M.
  • Chartist Inc's ten largest holdings make up 97% of its $193M portfolio in Q4 2024.
  • Chartist Inc opened 0 new positions and closed 0 in Q4 2024.
  • Chartist Inc's portfolio value fell 0.87% quarter-over-quarter to $193M.

Based on Chartist Inc's 13F filing for Q4 2024, filed 12 Feb 2025.