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CI

Chartist Inc Portfolio holdings

AUM $160M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
77.23%
Top 10 Hldgs %
97.35%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.3M
2
SHW icon
Sherwin-Williams
SHW
+$31.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$27.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$14.4M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.01%
2 Materials 40.13%
3 Consumer Discretionary 1.34%
4 Utilities 0.58%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$80.9B
$58.8M 40.13%
+88,239
New +$31.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$32.8M 22.37%
+54,595
New +$31.3M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$28.6M 19.51%
+61,620
New +$27.8M
IWB icon
4
iShares Russell 1000 ETF
IWB
$49B
$14.9M 10.17%
+40,761
New +$14.4M
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$3.07M 2.1%
+5,159
New +$464K
XHB icon
6
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$1.14M 0.78%
+10,288
New +$1.13M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.1B
$1.13M 0.77%
+4,690
New +$1.08M
AMZN icon
8
Amazon
AMZN
$2.78T
$904K 0.62%
+4,119
New +$932K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$786K 0.54%
+5,096
New +$772K
TJX icon
10
TJX Companies
TJX
$146B
$543K 0.37%
+3,754
New +$499K
ALL icon
11
Allstate
ALL
$65.7B
$518K 0.35%
+2,415
New +$487K
HD icon
12
Home Depot
HD
$321B
$518K 0.35%
+1,279
New +$503K
PEG icon
13
Public Service Enterprise Group
PEG
$36.8B
$434K 0.3%
+5,204
New +$437K
NJR icon
14
New Jersey Resources
NJR
$5.41B
$408K 0.28%
+8,480
New +$395K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$375K 0.26%
+1,144
New +$361K
EQIX icon
16
Equinix
EQIX
$102B
$346K 0.24%
+442
New +$345K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$228B
$273K 0.19%
+3,414
New +$261K
V icon
18
Visa
V
$701B
$263K 0.18%
+770
New +$266K
AAPL icon
19
Apple
AAPL
$4.7T
$261K 0.18%
+1,026
New +$232K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$193B
$206K 0.14%
+1,103
New +$200K

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SH
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HA
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GWA
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EU
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BRIA
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CWP
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Chartist Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Chartist Inc held 21 positions worth $146M. Its ten largest holdings account for 97% of the portfolio.

Chartist Inc deployed $113M of net new capital in Q3 2025, opening 21 new positions. Its largest new stake was Invesco QQQ Trust: 54,595 shares worth $32.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Materials and Consumer Discretionary.

  • Chartist Inc's largest Q3 2025 buy was Invesco QQQ Trust: 54,595 shares worth $32.8M.
  • Chartist Inc's ten largest holdings make up 97% of its $146M portfolio in Q3 2025.
  • Chartist Inc opened 21 new positions and closed 0 in Q3 2025.

Based on Chartist Inc's 13F filing for Q3 2025, filed 20 Nov 2025.