ALGORITHMIC INVESTMENT MODELS, LLC

Filed: 8/11/2025ACC: 0001172661-25-002991

📋 What this filing means

ALGORITHMIC INVESTMENT MODELS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $146.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$146.16M

Total AUM (reported)

2.71M

Total Shares

Allocation by class

PORTFOLIO AGRGTE$14.79M10.1%

VAN FTSE DEV MKT$8.11M5.6%

TECHNOLOGY$6.56M4.5%

COMMUNICATION$6.46M4.4%

INDL$6.23M4.3%

MSCI FINLS IDX$6.16M4.2%

SBI INT-UTILS$6.15M4.2%

Portfolio Concentration

Top 3$29.47M20.2%

4–10$43.07M29.5%

11–25$54.80M37.5%

Rest$18.81M12.9%

Top 3 weight

20.2%

Top 10 weight

49.6%

Voting Authority Distribution

Total shares with voting rights: 2.71M

Sole

Full voting authority

2.71M

% 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)

Sole43

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings43

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares577.88K

TypeSH

Market value$14.79M

10.12%

Sole

577.88K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares142.29K

TypeSH

Market value$8.11M

5.55%

Sole

142.29K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares25.91K

TypeSH

Market value$6.56M

4.49%

Sole

25.91K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares59.54K

TypeSH

Market value$6.46M

4.42%

Sole

59.54K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares42.24K

TypeSH

Market value$6.23M

4.26%

Sole

42.24K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI FINLS IDX

Shares83.16K

TypeSH

Market value$6.16M

4.21%

Sole

83.16K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares75.35K

TypeSH

Market value$6.15M

4.21%

Sole

75.35K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares27.82K

TypeSH

Market value$6.05M

4.14%

Sole

27.82K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares145.26K

TypeSH

Market value$6.02M

4.12%

Sole

145.26K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares74.20K

TypeSH

Market value$6.01M

4.11%

Sole

74.20K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares109.30K

TypeSH

Market value$5.94M

4.06%

Sole

109.30K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares19.34K

TypeSH

Market value$5.41M

3.70%

Sole

19.34K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

ALERIAN MLP

Shares88.91K

TypeSH

Market value$4.34M

2.97%

Sole

88.91K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares61.96K

TypeSH

Market value$4.17M

2.85%

Sole

61.96K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares119.73K

TypeSH

Market value$4.13M

2.82%

Sole

119.73K

Shared

0.00

None

0.00

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares112.94K

TypeSH

Market value$3.68M

2.52%

Sole

112.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares30.77K

TypeSH

Market value$3.66M

2.51%

Sole

30.77K

Shared

0.00

None

0.00

INVESCO ACTIVELY MANAGED EXC

SOLE

VAR RATE INVT

Shares144.25K

TypeSH

Market value$3.61M

2.47%

Sole

144.25K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BLOOMBERG SHORT

Shares128.71K

TypeSH

Market value$3.61M

2.47%

Sole

128.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares34.84K

TypeSH

Market value$3.59M

2.45%

Sole

34.84K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares16.70K

TypeSH

Market value$3.03M

2.08%

Sole

16.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares25.85K

TypeSH

Market value$2.56M

1.75%

Sole

25.85K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares33.75K

TypeSH

Market value$2.56M

1.75%

Sole

33.75K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

LTD TRM BD ETF

Shares50.03K

TypeSH

Market value$2.52M

1.73%

Sole

50.03K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

CHINADIV EX FI

Shares57.65K

TypeSH

Market value$1.98M

1.36%

Sole

57.65K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	577.88K	SH	$14.79M 10.12%	577.88K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	142.29K	SH	$8.11M 5.55%	142.29K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	25.91K	SH	$6.56M 4.49%	25.91K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	59.54K	SH	$6.46M 4.42%	59.54K
SELECT SECTOR SPDR TRSOLE	INDL	42.24K	SH	$6.23M 4.26%	42.24K
FIDELITY COVINGTON TRUSTSOLE	MSCI FINLS IDX	83.16K	SH	$6.16M 4.21%	83.16K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	75.35K	SH	$6.15M 4.21%	75.35K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	27.82K	SH	$6.05M 4.14%	27.82K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	145.26K	SH	$6.02M 4.12%	145.26K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	74.20K	SH	$6.01M 4.11%	74.20K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	109.30K	SH	$5.94M 4.06%	109.30K
VANGUARD INDEX FDSSOLE	MID CAP ETF	19.34K	SH	$5.41M 3.70%	19.34K
ALPS ETF TRSOLE	ALERIAN MLP	88.91K	SH	$4.34M 2.97%	88.91K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	61.96K	SH	$4.17M 2.85%	61.96K
WISDOMTREE TRSOLE	EM EX ST-OWNED	119.73K	SH	$4.13M 2.82%	119.73K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	112.94K	SH	$3.68M 2.52%	112.94K
ISHARES TRSOLE	3 7 YR TREAS BD	30.77K	SH	$3.66M 2.51%	30.77K
INVESCO ACTIVELY MANAGED EXCSOLE	VAR RATE INVT	144.25K	SH	$3.61M 2.47%	144.25K
SPDR SERIES TRUSTSOLE	BLOOMBERG SHORT	128.71K	SH	$3.61M 2.47%	128.71K
ISHARES TRSOLE	0-5 YR TIPS ETF	34.84K	SH	$3.59M 2.45%	34.84K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	16.70K	SH	$3.03M 2.08%	16.70K
ISHARES TRSOLE	CORE US AGGBD ET	25.85K	SH	$2.56M 1.75%	25.85K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	33.75K	SH	$2.56M 1.75%	33.75K
FIDELITY MERRIMACK STR TRSOLE	LTD TRM BD ETF	50.03K	SH	$2.52M 1.73%	50.03K
WISDOMTREE TRSOLE	CHINADIV EX FI	57.65K	SH	$1.98M 1.36%	57.65K

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