Filed: 5/10/2023ACC: 0001129770-23-000001
📋 What this filing means
CHARTIST INC /CA/ filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $100.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$100.93M
Total AUM (reported)
549.61K
Total Shares
Allocation by class
COM$100.93M100.0%
Portfolio Concentration
Top 3$73.34M72.7%
4–10$23.33M23.1%
11–25$4.25M4.2%
Top 3 weight
72.7%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 549.61K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
549.61K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
SPDR Dow Jones Ind
SOLEShares94.52K
TypeSH
Market value$29.10M
28.83%
Sole
0.00
Shared
0.00
None
94.52K
Ishares Russell
SOLEShares122.18K
TypeSH
Market value$25.38M
25.15%
Sole
0.00
Shared
0.00
None
122.18K
Invesco QQQ TRUST
SOLEShares67.30K
TypeSH
Market value$18.86M
18.69%
Sole
0.00
Shared
0.00
None
67.30K
SPDR S&P Mid-Cap 4
SOLEShares24.98K
TypeSH
Market value$10.33M
10.23%
Sole
0.00
Shared
0.00
None
24.98K
iShares Russell 20
SOLEShares57.03K
TypeSH
Market value$9.66M
9.57%
Sole
0.00
Shared
0.00
None
57.03K
SPDR S&P Homebuild
SOLEShares13.89K
TypeSH
Market value$760.2K
0.75%
Sole
0.00
Shared
0.00
None
13.89K
Central Fd Cda Ltd
SOLEShares42.70K
TypeSH
Market value$718.3K
0.71%
Sole
0.00
Shared
0.00
None
42.70K
Amazon Com Inc
SOLEShares6.18K
TypeSH
Market value$656.4K
0.65%
Sole
0.00
Shared
0.00
None
6.18K
SPDR Industrial Se
SOLEShares7.32K
TypeSH
Market value$638.9K
0.63%
Sole
0.00
Shared
0.00
None
7.32K
Vanguard Small-Cap
SOLEShares3.25K
TypeSH
Market value$573.1K
0.57%
Sole
0.00
Shared
0.00
None
3.25K
iShares Russell 20
SOLEShares2.73K
TypeSH
Market value$562.4K
0.56%
Sole
0.00
Shared
0.00
None
2.73K
Sempra Energy
SOLEShares3.13K
TypeSH
Market value$470.1K
0.47%
Sole
0.00
Shared
0.00
None
3.13K
SPDR S&P Bank
SOLEShares10.32K
TypeSH
Market value$452.6K
0.45%
Sole
0.00
Shared
0.00
None
10.32K
Home Depot Inc
SOLEShares1.65K
TypeSH
Market value$452.2K
0.45%
Sole
0.00
Shared
0.00
None
1.65K
Direxion Shs New E
SOLEShares9K
TypeSH
Market value$419.9K
0.42%
Sole
0.00
Shared
0.00
None
9K
Vanguard Total Sto
SOLEShares2K
TypeSH
Market value$376.3K
0.37%
Sole
0.00
Shared
0.00
None
2K
Allstate Corporati
SOLEShares2.92K
TypeSH
Market value$370.6K
0.37%
Sole
0.00
Shared
0.00
None
2.92K
Equinix Inc New
SOLEShares542.00
TypeSH
Market value$356.2K
0.35%
Sole
0.00
Shared
0.00
None
542.00
T J X Cos Inc
SOLEShares4.66K
TypeSH
Market value$260.5K
0.26%
Sole
0.00
Shared
0.00
None
4.66K
Ishares Dj Select
SOLEShares2.07K
TypeSH
Market value$243.7K
0.24%
Sole
0.00
Shared
0.00
None
2.07K
Vanguard Emerging
SOLEShares5.38K
TypeSH
Market value$224.0K
0.22%
Sole
0.00
Shared
0.00
None
5.38K
Accelerate Diagnos
SOLEShares65.86K
TypeSH
Market value$65.4K
0.06%
Sole
0.00
Shared
0.00
None
65.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Dow Jones IndSOLE | COM | 94.52K | SH | $29.10M 28.83% | 0.00 | 0.00 | 94.52K |
Ishares RussellSOLE | COM | 122.18K | SH | $25.38M 25.15% | 0.00 | 0.00 | 122.18K |
Invesco QQQ TRUSTSOLE | COM | 67.30K | SH | $18.86M 18.69% | 0.00 | 0.00 | 67.30K |
SPDR S&P Mid-Cap 4SOLE | COM | 24.98K | SH | $10.33M 10.23% | 0.00 | 0.00 | 24.98K |
iShares Russell 20SOLE | COM | 57.03K | SH | $9.66M 9.57% | 0.00 | 0.00 | 57.03K |
SPDR S&P HomebuildSOLE | COM | 13.89K | SH | $760.2K 0.75% | 0.00 | 0.00 | 13.89K |
Central Fd Cda LtdSOLE | COM | 42.70K | SH | $718.3K 0.71% | 0.00 | 0.00 | 42.70K |
Amazon Com IncSOLE | COM | 6.18K | SH | $656.4K 0.65% | 0.00 | 0.00 | 6.18K |
SPDR Industrial SeSOLE | COM | 7.32K | SH | $638.9K 0.63% | 0.00 | 0.00 | 7.32K |
Vanguard Small-CapSOLE | COM | 3.25K | SH | $573.1K 0.57% | 0.00 | 0.00 | 3.25K |
iShares Russell 20SOLE | COM | 2.73K | SH | $562.4K 0.56% | 0.00 | 0.00 | 2.73K |
Sempra EnergySOLE | COM | 3.13K | SH | $470.1K 0.47% | 0.00 | 0.00 | 3.13K |
SPDR S&P BankSOLE | COM | 10.32K | SH | $452.6K 0.45% | 0.00 | 0.00 | 10.32K |
Home Depot IncSOLE | COM | 1.65K | SH | $452.2K 0.45% | 0.00 | 0.00 | 1.65K |
Direxion Shs New ESOLE | COM | 9K | SH | $419.9K 0.42% | 0.00 | 0.00 | 9K |
Vanguard Total StoSOLE | COM | 2K | SH | $376.3K 0.37% | 0.00 | 0.00 | 2K |
Allstate CorporatiSOLE | COM | 2.92K | SH | $370.6K 0.37% | 0.00 | 0.00 | 2.92K |
Equinix Inc NewSOLE | COM | 542.00 | SH | $356.2K 0.35% | 0.00 | 0.00 | 542.00 |
T J X Cos IncSOLE | COM | 4.66K | SH | $260.5K 0.26% | 0.00 | 0.00 | 4.66K |
Ishares Dj SelectSOLE | COM | 2.07K | SH | $243.7K 0.24% | 0.00 | 0.00 | 2.07K |
Vanguard EmergingSOLE | COM | 5.38K | SH | $224.0K 0.22% | 0.00 | 0.00 | 5.38K |
Accelerate DiagnosSOLE | COM | 65.86K | SH | $65.4K 0.06% | 0.00 | 0.00 | 65.86K |