Filed: 11/5/2024ACC: 0001172661-24-004462
📋 What this filing means
ALGORITHMIC INVESTMENT MODELS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $136.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$136.21M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
PORTFOLIO AGRGTE$14.89M10.9%
VAN FTSE DEV MKT$6.54M4.8%
SBI HEALTHCARE$6.21M4.6%
US MID CP MLTFCT$5.67M4.2%
CORE US AGGBD ET$5.55M4.1%
MID CAP ETF$5.47M4.0%
MSCI COMMNTN SVC$5.01M3.7%
Portfolio Concentration
Top 3$27.64M20.3%
4–10$36.57M26.9%
11–25$53.53M39.3%
Rest$18.47M13.6%
Top 3 weight
20.3%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
2.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
SPDR SER TR
SOLEShares569.73K
TypeSH
Market value$14.89M
10.93%
Sole
569.73K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares123.84K
TypeSH
Market value$6.54M
4.80%
Sole
123.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40.30K
TypeSH
Market value$6.21M
4.56%
Sole
40.30K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares101.76K
TypeSH
Market value$5.67M
4.16%
Sole
101.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.82K
TypeSH
Market value$5.55M
4.08%
Sole
54.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.73K
TypeSH
Market value$5.47M
4.01%
Sole
20.73K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares91K
TypeSH
Market value$5.01M
3.68%
Sole
91K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares56.39K
TypeSH
Market value$4.99M
3.66%
Sole
56.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.91K
TypeSH
Market value$4.95M
3.63%
Sole
21.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares51.25K
TypeSH
Market value$4.94M
3.63%
Sole
51.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares36.41K
TypeSH
Market value$4.93M
3.62%
Sole
36.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares59.95K
TypeSH
Market value$4.84M
3.56%
Sole
59.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares104.89K
TypeSH
Market value$4.75M
3.49%
Sole
104.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares55.53K
TypeSH
Market value$4.61M
3.38%
Sole
55.53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares102.52K
TypeSH
Market value$4.58M
3.36%
Sole
102.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.77K
TypeSH
Market value$4.19M
3.08%
Sole
79.77K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares154.09K
TypeSH
Market value$3.87M
2.84%
Sole
154.09K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares59.19K
TypeSH
Market value$3.73M
2.74%
Sole
59.19K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares38.85K
TypeSH
Market value$3.16M
2.32%
Sole
38.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.57K
TypeSH
Market value$2.64M
1.94%
Sole
20.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.32K
TypeSH
Market value$2.60M
1.91%
Sole
49.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.65K
TypeSH
Market value$2.58M
1.90%
Sole
9.65K
Shared
0.00
None
0.00
AGF INVTS TR
SOLEShares128.42K
TypeSH
Market value$2.52M
1.85%
Sole
128.42K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares70.92K
TypeSH
Market value$2.35M
1.73%
Sole
70.92K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares43.05K
TypeSH
Market value$2.17M
1.59%
Sole
43.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 569.73K | SH | $14.89M 10.93% | 569.73K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 123.84K | SH | $6.54M 4.80% | 123.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 40.30K | SH | $6.21M 4.56% | 40.30K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 101.76K | SH | $5.67M 4.16% | 101.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 54.82K | SH | $5.55M 4.08% | 54.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 20.73K | SH | $5.47M 4.01% | 20.73K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 91K | SH | $5.01M 3.68% | 91K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 56.39K | SH | $4.99M 3.66% | 56.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 21.91K | SH | $4.95M 3.63% | 21.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 51.25K | SH | $4.94M 3.63% | 51.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 36.41K | SH | $4.93M 3.62% | 36.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 59.95K | SH | $4.84M 3.56% | 59.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 104.89K | SH | $4.75M 3.49% | 104.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 55.53K | SH | $4.61M 3.38% | 55.53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 102.52K | SH | $4.58M 3.36% | 102.52K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 79.77K | SH | $4.19M 3.08% | 79.77K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 154.09K | SH | $3.87M 2.84% | 154.09K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 59.19K | SH | $3.73M 2.74% | 59.19K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 38.85K | SH | $3.16M 2.32% | 38.85K | 0.00 | 0.00 |
ISHARES TRSOLE | US BR DEL SE ETF | 20.57K | SH | $2.64M 1.94% | 20.57K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 49.32K | SH | $2.60M 1.91% | 49.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 9.65K | SH | $2.58M 1.90% | 9.65K | 0.00 | 0.00 |
AGF INVTS TRSOLE | US MARKET NETRL | 128.42K | SH | $2.52M 1.85% | 128.42K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | CHINADIV EX FI | 70.92K | SH | $2.35M 1.73% | 70.92K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 43.05K | SH | $2.17M 1.59% | 43.05K | 0.00 | 0.00 |
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