ALGORITHMIC INVESTMENT MODELS, LLC

Filed: 5/15/2025ACC: 0001172661-25-002032

📋 What this filing means

ALGORITHMIC INVESTMENT MODELS, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $135.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$135.77M

Total AUM (reported)

2.57M

Total Shares

Allocation by class

PORTFOLIO AGRGTE$14.26M10.5%

COM$7.15M5.3%

VAN FTSE DEV MKT$6.19M4.6%

FINANCIAL$5.40M4.0%

VAR RATE INVT$5.36M3.9%

SBI INT-UTILS$5.21M3.8%

RL EST SEL SEC$5.21M3.8%

Portfolio Concentration

Top 3$25.85M19.0%

4–10$36.28M26.7%

11–25$48.75M35.9%

Rest$24.88M18.3%

Top 3 weight

19.0%

Top 10 weight

45.8%

Voting Authority Distribution

Total shares with voting rights: 2.57M

Sole

Full voting authority

2.57M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole59

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings59

Rows:

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares558.27K

TypeSH

Market value$14.26M

10.50%

Sole

558.27K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares121.74K

TypeSH

Market value$6.19M

4.56%

Sole

121.74K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares108.50K

TypeSH

Market value$5.40M

3.98%

Sole

108.50K

Shared

0.00

None

0.00

INVESCO ACTIVELY MANAGED EXC

SOLE

VAR RATE INVT

Shares213.72K

TypeSH

Market value$5.36M

3.95%

Sole

213.72K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares66.06K

TypeSH

Market value$5.21M

3.84%

Sole

66.06K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares124.46K

TypeSH

Market value$5.21M

3.84%

Sole

124.46K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares39.39K

TypeSH

Market value$5.16M

3.80%

Sole

39.39K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI CONSM DIS

Shares60.60K

TypeSH

Market value$5.12M

3.77%

Sole

60.60K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares62.59K

TypeSH

Market value$5.11M

3.77%

Sole

62.59K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares35.01K

TypeSH

Market value$5.11M

3.76%

Sole

35.01K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI COMMNTN SVC

Shares90.46K

TypeSH

Market value$5.09M

3.75%

Sole

90.46K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares19.07K

TypeSH

Market value$4.93M

3.63%

Sole

19.07K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares89.59K

TypeSH

Market value$4.75M

3.50%

Sole

89.59K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares17.27K

TypeSH

Market value$4.35M

3.20%

Sole

17.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares33.53K

TypeSH

Market value$3.47M

2.56%

Sole

33.53K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares102.28K

TypeSH

Market value$3.16M

2.33%

Sole

102.28K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares51.83K

TypeSH

Market value$3.14M

2.32%

Sole

51.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares27.30K

TypeSH

Market value$2.70M

1.99%

Sole

27.30K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares15.09K

TypeSH

Market value$2.61M

1.93%

Sole

15.09K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares33.34K

TypeSH

Market value$2.53M

1.86%

Sole

33.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares46.60K

TypeSH

Market value$2.44M

1.80%

Sole

46.60K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares20.70K

TypeSH

Market value$2.41M

1.77%

Sole

20.70K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

LTD TRM BD ETF

Shares47.84K

TypeSH

Market value$2.40M

1.76%

Sole

47.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares22.64K

TypeSH

Market value$2.39M

1.76%

Sole

22.64K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares135.36K

TypeSH

Market value$2.38M

1.75%

Sole

135.36K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	PORTFOLIO AGRGTE	558.27K	SH	$14.26M 10.50%	558.27K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	121.74K	SH	$6.19M 4.56%	121.74K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	108.50K	SH	$5.40M 3.98%	108.50K
INVESCO ACTIVELY MANAGED EXCSOLE	VAR RATE INVT	213.72K	SH	$5.36M 3.95%	213.72K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	66.06K	SH	$5.21M 3.84%	66.06K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	124.46K	SH	$5.21M 3.84%	124.46K
SELECT SECTOR SPDR TRSOLE	INDL	39.39K	SH	$5.16M 3.80%	39.39K
FIDELITY COVINGTON TRUSTSOLE	MSCI CONSM DIS	60.60K	SH	$5.12M 3.77%	60.60K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	62.59K	SH	$5.11M 3.77%	62.59K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	35.01K	SH	$5.11M 3.76%	35.01K
FIDELITY COVINGTON TRUSTSOLE	MSCI COMMNTN SVC	90.46K	SH	$5.09M 3.75%	90.46K
VANGUARD INDEX FDSSOLE	MID CAP ETF	19.07K	SH	$4.93M 3.63%	19.07K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	89.59K	SH	$4.75M 3.50%	89.59K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	17.27K	SH	$4.35M 3.20%	17.27K
ISHARES TRSOLE	0-5 YR TIPS ETF	33.53K	SH	$3.47M 2.56%	33.53K
WISDOMTREE TRSOLE	EM EX ST-OWNED	102.28K	SH	$3.16M 2.33%	102.28K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	51.83K	SH	$3.14M 2.32%	51.83K
ISHARES TRSOLE	CORE US AGGBD ET	27.30K	SH	$2.70M 1.99%	27.30K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	15.09K	SH	$2.61M 1.93%	15.09K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	33.34K	SH	$2.53M 1.86%	33.34K
ISHARES TRSOLE	ISHS 1-5YR INVS	46.60K	SH	$2.44M 1.80%	46.60K
ISHARES INCSOLE	MSCI GBL MIN VOL	20.70K	SH	$2.41M 1.77%	20.70K
FIDELITY MERRIMACK STR TRSOLE	LTD TRM BD ETF	47.84K	SH	$2.40M 1.76%	47.84K
ISHARES TRSOLE	NATIONAL MUN ETF	22.64K	SH	$2.39M 1.76%	22.64K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	135.36K	SH	$2.38M 1.75%	135.36K

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