Filed: 8/14/2023ACC: 0001129770-23-000002
📋 What this filing means
CHARTIST INC /CA/ filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $188.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$188.94M
Total AUM (reported)
621.87K
Total Shares
Allocation by class
COM$188.94M100.0%
Portfolio Concentration
Top 3$145.22M76.9%
4–10$37.71M20.0%
11–25$5.80M3.1%
Rest$207.0K0.1%
Top 3 weight
76.9%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 621.87K
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
621.87K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
SPDR Dow Jones Ind
SOLEShares187.75K
TypeSH
Market value$64.56M
34.17%
Sole
0.00
Shared
0.00
None
187.75K
SPDR S&P 500
SOLEShares98.92K
TypeSH
Market value$43.85M
23.21%
Sole
0.00
Shared
0.00
None
98.92K
SPDR S&P Mid-Cap 4
SOLEShares76.87K
TypeSH
Market value$36.82M
19.49%
Sole
0.00
Shared
0.00
None
76.87K
Ishares Russell
SOLEShares61.19K
TypeSH
Market value$14.92M
7.89%
Sole
0.00
Shared
0.00
None
61.19K
Invesco QQQ TRUST
SOLEShares37.77K
TypeSH
Market value$13.95M
7.38%
Sole
0.00
Shared
0.00
None
37.77K
iShares Russell 20
SOLEShares29.25K
TypeSH
Market value$5.48M
2.90%
Sole
0.00
Shared
0.00
None
29.25K
SPDR S&P Homebuild
SOLEShares13.59K
TypeSH
Market value$1.09M
0.58%
Sole
0.00
Shared
0.00
None
13.59K
Central Fd Cda Ltd
SOLEShares42.70K
TypeSH
Market value$769.5K
0.41%
Sole
0.00
Shared
0.00
None
42.70K
SPDR Industrial Se
SOLEShares7.09K
TypeSH
Market value$761.3K
0.40%
Sole
0.00
Shared
0.00
None
7.09K
Amazon Com Inc
SOLEShares5.67K
TypeSH
Market value$739.8K
0.39%
Sole
0.00
Shared
0.00
None
5.67K
Vanguard Small-Cap
SOLEShares3.29K
TypeSH
Market value$653.8K
0.35%
Sole
0.00
Shared
0.00
None
3.29K
iShares Russell 20
SOLEShares2.59K
TypeSH
Market value$628.4K
0.33%
Sole
0.00
Shared
0.00
None
2.59K
Home Depot Inc
SOLEShares1.57K
TypeSH
Market value$489.0K
0.26%
Sole
0.00
Shared
0.00
None
1.57K
Sempra Energy
SOLEShares3.18K
TypeSH
Market value$463.0K
0.25%
Sole
0.00
Shared
0.00
None
3.18K
Vanguard Total Sto
SOLEShares1.96K
TypeSH
Market value$432.5K
0.23%
Sole
0.00
Shared
0.00
None
1.96K
Equinix Inc New
SOLEShares526.00
TypeSH
Market value$412.5K
0.22%
Sole
0.00
Shared
0.00
None
526.00
New Jersey Resourc
SOLEShares8.48K
TypeSH
Market value$400.3K
0.21%
Sole
0.00
Shared
0.00
None
8.48K
T J X Cos Inc
SOLEShares4.51K
TypeSH
Market value$382.2K
0.20%
Sole
0.00
Shared
0.00
None
4.51K
SPDR S&P Bank
SOLEShares9.97K
TypeSH
Market value$359.0K
0.19%
Sole
0.00
Shared
0.00
None
9.97K
Pub Svc Enterpise
SOLEShares5.20K
TypeSH
Market value$325.8K
0.17%
Sole
0.00
Shared
0.00
None
5.20K
Allstate Corporati
SOLEShares2.84K
TypeSH
Market value$309.9K
0.16%
Sole
0.00
Shared
0.00
None
2.84K
Ishares Global Tec
SOLEShares4.18K
TypeSH
Market value$260.1K
0.14%
Sole
0.00
Shared
0.00
None
4.18K
Direxion Shs New E
SOLEShares9K
TypeSH
Market value$236.7K
0.13%
Sole
0.00
Shared
0.00
None
9K
Ishares Dj Select
SOLEShares2.03K
TypeSH
Market value$230.0K
0.12%
Sole
0.00
Shared
0.00
None
2.03K
Microsoft Corp
SOLEShares647.00
TypeSH
Market value$220.2K
0.12%
Sole
0.00
Shared
0.00
None
647.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Dow Jones IndSOLE | COM | 187.75K | SH | $64.56M 34.17% | 0.00 | 0.00 | 187.75K |
SPDR S&P 500SOLE | COM | 98.92K | SH | $43.85M 23.21% | 0.00 | 0.00 | 98.92K |
SPDR S&P Mid-Cap 4SOLE | COM | 76.87K | SH | $36.82M 19.49% | 0.00 | 0.00 | 76.87K |
Ishares RussellSOLE | COM | 61.19K | SH | $14.92M 7.89% | 0.00 | 0.00 | 61.19K |
Invesco QQQ TRUSTSOLE | COM | 37.77K | SH | $13.95M 7.38% | 0.00 | 0.00 | 37.77K |
iShares Russell 20SOLE | COM | 29.25K | SH | $5.48M 2.90% | 0.00 | 0.00 | 29.25K |
SPDR S&P HomebuildSOLE | COM | 13.59K | SH | $1.09M 0.58% | 0.00 | 0.00 | 13.59K |
Central Fd Cda LtdSOLE | COM | 42.70K | SH | $769.5K 0.41% | 0.00 | 0.00 | 42.70K |
SPDR Industrial SeSOLE | COM | 7.09K | SH | $761.3K 0.40% | 0.00 | 0.00 | 7.09K |
Amazon Com IncSOLE | COM | 5.67K | SH | $739.8K 0.39% | 0.00 | 0.00 | 5.67K |
Vanguard Small-CapSOLE | COM | 3.29K | SH | $653.8K 0.35% | 0.00 | 0.00 | 3.29K |
iShares Russell 20SOLE | COM | 2.59K | SH | $628.4K 0.33% | 0.00 | 0.00 | 2.59K |
Home Depot IncSOLE | COM | 1.57K | SH | $489.0K 0.26% | 0.00 | 0.00 | 1.57K |
Sempra EnergySOLE | COM | 3.18K | SH | $463.0K 0.25% | 0.00 | 0.00 | 3.18K |
Vanguard Total StoSOLE | COM | 1.96K | SH | $432.5K 0.23% | 0.00 | 0.00 | 1.96K |
Equinix Inc NewSOLE | COM | 526.00 | SH | $412.5K 0.22% | 0.00 | 0.00 | 526.00 |
New Jersey ResourcSOLE | COM | 8.48K | SH | $400.3K 0.21% | 0.00 | 0.00 | 8.48K |
T J X Cos IncSOLE | COM | 4.51K | SH | $382.2K 0.20% | 0.00 | 0.00 | 4.51K |
SPDR S&P BankSOLE | COM | 9.97K | SH | $359.0K 0.19% | 0.00 | 0.00 | 9.97K |
Pub Svc EnterpiseSOLE | COM | 5.20K | SH | $325.8K 0.17% | 0.00 | 0.00 | 5.20K |
Allstate CorporatiSOLE | COM | 2.84K | SH | $309.9K 0.16% | 0.00 | 0.00 | 2.84K |
Ishares Global TecSOLE | COM | 4.18K | SH | $260.1K 0.14% | 0.00 | 0.00 | 4.18K |
Direxion Shs New ESOLE | COM | 9K | SH | $236.7K 0.13% | 0.00 | 0.00 | 9K |
Ishares Dj SelectSOLE | COM | 2.03K | SH | $230.0K 0.12% | 0.00 | 0.00 | 2.03K |
Microsoft CorpSOLE | COM | 647.00 | SH | $220.2K 0.12% | 0.00 | 0.00 | 647.00 |
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