Filed: 2/14/2025ACC: 0001172661-25-001067
📋 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 $129.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$129.76M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
PORTFOLIO AGRGTE$14.56M11.2%
VAN FTSE DEV MKT$6.19M4.8%
SBI INT-UTILS$5.83M4.5%
FINANCIAL$5.82M4.5%
TECHNOLOGY$5.73M4.4%
SBI CONS STPLS$5.71M4.4%
INDL$5.70M4.4%
Portfolio Concentration
Top 3$26.59M20.5%
4–10$39.80M30.7%
11–25$47.33M36.5%
Rest$16.04M12.4%
Top 3 weight
20.5%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
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
SOLEShares582.79K
TypeSH
Market value$14.56M
11.22%
Sole
582.79K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares129.47K
TypeSH
Market value$6.19M
4.77%
Sole
129.47K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares77.07K
TypeSH
Market value$5.83M
4.50%
Sole
77.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares120.50K
TypeSH
Market value$5.82M
4.49%
Sole
120.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.63K
TypeSH
Market value$5.73M
4.41%
Sole
24.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares72.65K
TypeSH
Market value$5.71M
4.40%
Sole
72.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares43.29K
TypeSH
Market value$5.70M
4.40%
Sole
43.29K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares96.30K
TypeSH
Market value$5.65M
4.36%
Sole
96.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares138.84K
TypeSH
Market value$5.65M
4.35%
Sole
138.84K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares56.80K
TypeSH
Market value$5.54M
4.27%
Sole
56.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.73K
TypeSH
Market value$5.47M
4.22%
Sole
20.73K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares95.84K
TypeSH
Market value$5.21M
4.01%
Sole
95.84K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares197.29K
TypeSH
Market value$4.95M
3.82%
Sole
197.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.93K
TypeSH
Market value$3.92M
3.02%
Sole
77.93K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares61.56K
TypeSH
Market value$3.53M
2.72%
Sole
61.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares22.18K
TypeSH
Market value$2.93M
2.26%
Sole
22.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.57K
TypeSH
Market value$2.87M
2.21%
Sole
29.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.84K
TypeSH
Market value$2.80M
2.16%
Sole
27.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.77K
TypeSH
Market value$2.47M
1.90%
Sole
47.77K
Shared
0.00
None
0.00
AGF INVTS TR
SOLEShares133.22K
TypeSH
Market value$2.46M
1.90%
Sole
133.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.63K
TypeSH
Market value$2.42M
1.86%
Sole
8.63K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares32.20K
TypeSH
Market value$2.41M
1.86%
Sole
32.20K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares46.13K
TypeSH
Market value$2.09M
1.61%
Sole
46.13K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares67.39K
TypeSH
Market value$2.01M
1.55%
Sole
67.39K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares52.30K
TypeSH
Market value$1.78M
1.38%
Sole
52.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 582.79K | SH | $14.56M 11.22% | 582.79K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 129.47K | SH | $6.19M 4.77% | 129.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 77.07K | SH | $5.83M 4.50% | 77.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 120.50K | SH | $5.82M 4.49% | 120.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 24.63K | SH | $5.73M 4.41% | 24.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 72.65K | SH | $5.71M 4.40% | 72.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 43.29K | SH | $5.70M 4.40% | 43.29K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 96.30K | SH | $5.65M 4.36% | 96.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 138.84K | SH | $5.65M 4.35% | 138.84K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 56.80K | SH | $5.54M 4.27% | 56.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 20.73K | SH | $5.47M 4.22% | 20.73K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 95.84K | SH | $5.21M 4.01% | 95.84K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 197.29K | SH | $4.95M 3.82% | 197.29K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 77.93K | SH | $3.92M 3.02% | 77.93K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 61.56K | SH | $3.53M 2.72% | 61.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 22.18K | SH | $2.93M 2.26% | 22.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 29.57K | SH | $2.87M 2.21% | 29.57K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 27.84K | SH | $2.80M 2.16% | 27.84K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 47.77K | SH | $2.47M 1.90% | 47.77K | 0.00 | 0.00 |
AGF INVTS TRSOLE | US MARKET NETRL | 133.22K | SH | $2.46M 1.90% | 133.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 8.63K | SH | $2.42M 1.86% | 8.63K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 32.20K | SH | $2.41M 1.86% | 32.20K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 46.13K | SH | $2.09M 1.61% | 46.13K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | CHINADIV EX FI | 67.39K | SH | $2.01M 1.55% | 67.39K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 52.30K | SH | $1.78M 1.38% | 52.30K | 0.00 | 0.00 |
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