Filed: 11/13/2023ACC: 0001129770-23-000003
📋 What this filing means
CHARTIST INC /CA/ filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $168.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$168.58M
Total AUM (reported)
645.12K
Total Shares
Allocation by class
COM$168.58M100.0%
Portfolio Concentration
Top 3$129.45M76.8%
4–10$33.70M20.0%
11–25$5.23M3.1%
Rest$204.5K0.1%
Top 3 weight
76.8%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 645.12K
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
645.12K
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
SOLEShares172.36K
TypeSH
Market value$57.73M
34.25%
Sole
0.00
Shared
0.00
None
172.36K
SPDR S&P 500
SOLEShares92.66K
TypeSH
Market value$39.61M
23.50%
Sole
0.00
Shared
0.00
None
92.66K
SPDR S&P Mid-Cap 4
SOLEShares70.31K
TypeSH
Market value$32.11M
19.05%
Sole
0.00
Shared
0.00
None
70.31K
Ishares Russell
SOLEShares56.71K
TypeSH
Market value$13.32M
7.90%
Sole
0.00
Shared
0.00
None
56.71K
Invesco QQQ TRUST
SOLEShares35.20K
TypeSH
Market value$12.61M
7.48%
Sole
0.00
Shared
0.00
None
35.20K
iShares Russell 20
SOLEShares27.16K
TypeSH
Market value$4.80M
2.85%
Sole
0.00
Shared
0.00
None
27.16K
SPDR S&P Homebuild
SOLEShares12.07K
TypeSH
Market value$924.4K
0.55%
Sole
0.00
Shared
0.00
None
12.07K
Central Fd Cda Ltd
SOLEShares42.70K
TypeSH
Market value$739.6K
0.44%
Sole
0.00
Shared
0.00
None
42.70K
Amazon Com Inc
SOLEShares5.14K
TypeSH
Market value$653.4K
0.39%
Sole
0.00
Shared
0.00
None
5.14K
SPDR Industrial Se
SOLEShares6.39K
TypeSH
Market value$647.9K
0.38%
Sole
0.00
Shared
0.00
None
6.39K
Vanguard Small-Cap
SOLEShares2.96K
TypeSH
Market value$559.4K
0.33%
Sole
0.00
Shared
0.00
None
2.96K
iShares Russell 20
SOLEShares2.32K
TypeSH
Market value$519.0K
0.31%
Sole
0.00
Shared
0.00
None
2.32K
Home Depot Inc
SOLEShares1.45K
TypeSH
Market value$439.1K
0.26%
Sole
0.00
Shared
0.00
None
1.45K
Vanguard Total Sto
SOLEShares1.84K
TypeSH
Market value$391.2K
0.23%
Sole
0.00
Shared
0.00
None
1.84K
Accelerate Diagnos
SOLEShares67.07K
TypeSH
Market value$385.7K
0.23%
Sole
0.00
Shared
0.00
None
67.07K
T J X Cos Inc
SOLEShares4.19K
TypeSH
Market value$372.2K
0.22%
Sole
0.00
Shared
0.00
None
4.19K
Equinix Inc New
SOLEShares488.00
TypeSH
Market value$354.6K
0.21%
Sole
0.00
Shared
0.00
None
488.00
New Jersey Resourc
SOLEShares8.48K
TypeSH
Market value$344.5K
0.20%
Sole
0.00
Shared
0.00
None
8.48K
SPDR S&P Bank
SOLEShares8.79K
TypeSH
Market value$324.0K
0.19%
Sole
0.00
Shared
0.00
None
8.79K
Pub Svc Enterpise
SOLEShares5.20K
TypeSH
Market value$296.2K
0.18%
Sole
0.00
Shared
0.00
None
5.20K
Allstate Corporati
SOLEShares2.65K
TypeSH
Market value$295.6K
0.18%
Sole
0.00
Shared
0.00
None
2.65K
Direxion Shs New E
SOLEShares9K
TypeSH
Market value$278.8K
0.17%
Sole
0.00
Shared
0.00
None
9K
Ishares Global Tec
SOLEShares4.18K
TypeSH
Market value$241.9K
0.14%
Sole
0.00
Shared
0.00
None
4.18K
Sempra Energy
SOLEShares3.19K
TypeSH
Market value$217.3K
0.13%
Sole
0.00
Shared
0.00
None
3.19K
Ishares Dj Select
SOLEShares1.94K
TypeSH
Market value$208.8K
0.12%
Sole
0.00
Shared
0.00
None
1.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Dow Jones IndSOLE | COM | 172.36K | SH | $57.73M 34.25% | 0.00 | 0.00 | 172.36K |
SPDR S&P 500SOLE | COM | 92.66K | SH | $39.61M 23.50% | 0.00 | 0.00 | 92.66K |
SPDR S&P Mid-Cap 4SOLE | COM | 70.31K | SH | $32.11M 19.05% | 0.00 | 0.00 | 70.31K |
Ishares RussellSOLE | COM | 56.71K | SH | $13.32M 7.90% | 0.00 | 0.00 | 56.71K |
Invesco QQQ TRUSTSOLE | COM | 35.20K | SH | $12.61M 7.48% | 0.00 | 0.00 | 35.20K |
iShares Russell 20SOLE | COM | 27.16K | SH | $4.80M 2.85% | 0.00 | 0.00 | 27.16K |
SPDR S&P HomebuildSOLE | COM | 12.07K | SH | $924.4K 0.55% | 0.00 | 0.00 | 12.07K |
Central Fd Cda LtdSOLE | COM | 42.70K | SH | $739.6K 0.44% | 0.00 | 0.00 | 42.70K |
Amazon Com IncSOLE | COM | 5.14K | SH | $653.4K 0.39% | 0.00 | 0.00 | 5.14K |
SPDR Industrial SeSOLE | COM | 6.39K | SH | $647.9K 0.38% | 0.00 | 0.00 | 6.39K |
Vanguard Small-CapSOLE | COM | 2.96K | SH | $559.4K 0.33% | 0.00 | 0.00 | 2.96K |
iShares Russell 20SOLE | COM | 2.32K | SH | $519.0K 0.31% | 0.00 | 0.00 | 2.32K |
Home Depot IncSOLE | COM | 1.45K | SH | $439.1K 0.26% | 0.00 | 0.00 | 1.45K |
Vanguard Total StoSOLE | COM | 1.84K | SH | $391.2K 0.23% | 0.00 | 0.00 | 1.84K |
Accelerate DiagnosSOLE | COM | 67.07K | SH | $385.7K 0.23% | 0.00 | 0.00 | 67.07K |
T J X Cos IncSOLE | COM | 4.19K | SH | $372.2K 0.22% | 0.00 | 0.00 | 4.19K |
Equinix Inc NewSOLE | COM | 488.00 | SH | $354.6K 0.21% | 0.00 | 0.00 | 488.00 |
New Jersey ResourcSOLE | COM | 8.48K | SH | $344.5K 0.20% | 0.00 | 0.00 | 8.48K |
SPDR S&P BankSOLE | COM | 8.79K | SH | $324.0K 0.19% | 0.00 | 0.00 | 8.79K |
Pub Svc EnterpiseSOLE | COM | 5.20K | SH | $296.2K 0.18% | 0.00 | 0.00 | 5.20K |
Allstate CorporatiSOLE | COM | 2.65K | SH | $295.6K 0.18% | 0.00 | 0.00 | 2.65K |
Direxion Shs New ESOLE | COM | 9K | SH | $278.8K 0.17% | 0.00 | 0.00 | 9K |
Ishares Global TecSOLE | COM | 4.18K | SH | $241.9K 0.14% | 0.00 | 0.00 | 4.18K |
Sempra EnergySOLE | COM | 3.19K | SH | $217.3K 0.13% | 0.00 | 0.00 | 3.19K |
Ishares Dj SelectSOLE | COM | 1.94K | SH | $208.8K 0.12% | 0.00 | 0.00 | 1.94K |
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