Filed: 2/13/2024ACC: 0001129770-24-000001
📋 What this filing means
CHARTIST INC /CA/ filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $183.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$183.90M
Total AUM (reported)
638.75K
Total Shares
Allocation by class
COM$183.90M100.0%
Portfolio Concentration
Top 3$140.10M76.2%
4–10$37.63M20.5%
11–25$5.76M3.1%
Rest$416.6K0.2%
Top 3 weight
76.2%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 638.75K
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
638.75K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
SPDR Dow Jones Ind
SOLEShares166.27K
TypeSH
Market value$62.66M
34.07%
Sole
0.00
Shared
0.00
None
166.27K
SPDR S&P 500
SOLEShares90.41K
TypeSH
Market value$42.97M
23.37%
Sole
0.00
Shared
0.00
None
90.41K
SPDR S&P Mid-Cap 4
SOLEShares67.92K
TypeSH
Market value$34.46M
18.74%
Sole
0.00
Shared
0.00
None
67.92K
Ishares Russell
SOLEShares55.53K
TypeSH
Market value$14.56M
7.92%
Sole
0.00
Shared
0.00
None
55.53K
Invesco QQQ TRUST
SOLEShares34.32K
TypeSH
Market value$14.06M
7.64%
Sole
0.00
Shared
0.00
None
34.32K
iShares Russell 20
SOLEShares26.55K
TypeSH
Market value$5.33M
2.90%
Sole
0.00
Shared
0.00
None
26.55K
SPDR S&P Homebuild
SOLEShares12K
TypeSH
Market value$1.15M
0.62%
Sole
0.00
Shared
0.00
None
12K
Central Fd Cda Ltd
SOLEShares53.70K
TypeSH
Market value$1.03M
0.56%
Sole
0.00
Shared
0.00
None
53.70K
Amazon Com Inc
SOLEShares5.12K
TypeSH
Market value$777.9K
0.42%
Sole
0.00
Shared
0.00
None
5.12K
SPDR Industrial Se
SOLEShares6.36K
TypeSH
Market value$724.9K
0.39%
Sole
0.00
Shared
0.00
None
6.36K
Vanguard Small-Cap
SOLEShares2.94K
TypeSH
Market value$628.1K
0.34%
Sole
0.00
Shared
0.00
None
2.94K
iShares Russell 20
SOLEShares2.29K
TypeSH
Market value$578.0K
0.31%
Sole
0.00
Shared
0.00
None
2.29K
Home Depot Inc
SOLEShares1.41K
TypeSH
Market value$489.0K
0.27%
Sole
0.00
Shared
0.00
None
1.41K
Vanguard Total Sto
SOLEShares1.84K
TypeSH
Market value$436.9K
0.24%
Sole
0.00
Shared
0.00
None
1.84K
SPDR S&P Bank
SOLEShares8.69K
TypeSH
Market value$399.9K
0.22%
Sole
0.00
Shared
0.00
None
8.69K
Equinix Inc New
SOLEShares487.00
TypeSH
Market value$392.4K
0.21%
Sole
0.00
Shared
0.00
None
487.00
T J X Cos Inc
SOLEShares4.18K
TypeSH
Market value$391.9K
0.21%
Sole
0.00
Shared
0.00
None
4.18K
New Jersey Resourc
SOLEShares8.48K
TypeSH
Market value$378.0K
0.21%
Sole
0.00
Shared
0.00
None
8.48K
Allstate Corporati
SOLEShares2.59K
TypeSH
Market value$362.8K
0.20%
Sole
0.00
Shared
0.00
None
2.59K
Sempra Energy
SOLEShares4.80K
TypeSH
Market value$358.6K
0.20%
Sole
0.00
Shared
0.00
None
4.80K
Pub Svc Enterpise
SOLEShares5.20K
TypeSH
Market value$318.2K
0.17%
Sole
0.00
Shared
0.00
None
5.20K
Ishares Global Tec
SOLEShares4.18K
TypeSH
Market value$285.1K
0.16%
Sole
0.00
Shared
0.00
None
4.18K
Accelerate Diagnos
SOLEShares69K
TypeSH
Market value$270.5K
0.15%
Sole
0.00
Shared
0.00
None
69K
Microsoft Corp
SOLEShares648.00
TypeSH
Market value$243.8K
0.13%
Sole
0.00
Shared
0.00
None
648.00
Ishares Dj Select
SOLEShares1.94K
TypeSH
Market value$227.4K
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 | 166.27K | SH | $62.66M 34.07% | 0.00 | 0.00 | 166.27K |
SPDR S&P 500SOLE | COM | 90.41K | SH | $42.97M 23.37% | 0.00 | 0.00 | 90.41K |
SPDR S&P Mid-Cap 4SOLE | COM | 67.92K | SH | $34.46M 18.74% | 0.00 | 0.00 | 67.92K |
Ishares RussellSOLE | COM | 55.53K | SH | $14.56M 7.92% | 0.00 | 0.00 | 55.53K |
Invesco QQQ TRUSTSOLE | COM | 34.32K | SH | $14.06M 7.64% | 0.00 | 0.00 | 34.32K |
iShares Russell 20SOLE | COM | 26.55K | SH | $5.33M 2.90% | 0.00 | 0.00 | 26.55K |
SPDR S&P HomebuildSOLE | COM | 12K | SH | $1.15M 0.62% | 0.00 | 0.00 | 12K |
Central Fd Cda LtdSOLE | COM | 53.70K | SH | $1.03M 0.56% | 0.00 | 0.00 | 53.70K |
Amazon Com IncSOLE | COM | 5.12K | SH | $777.9K 0.42% | 0.00 | 0.00 | 5.12K |
SPDR Industrial SeSOLE | COM | 6.36K | SH | $724.9K 0.39% | 0.00 | 0.00 | 6.36K |
Vanguard Small-CapSOLE | COM | 2.94K | SH | $628.1K 0.34% | 0.00 | 0.00 | 2.94K |
iShares Russell 20SOLE | COM | 2.29K | SH | $578.0K 0.31% | 0.00 | 0.00 | 2.29K |
Home Depot IncSOLE | COM | 1.41K | SH | $489.0K 0.27% | 0.00 | 0.00 | 1.41K |
Vanguard Total StoSOLE | COM | 1.84K | SH | $436.9K 0.24% | 0.00 | 0.00 | 1.84K |
SPDR S&P BankSOLE | COM | 8.69K | SH | $399.9K 0.22% | 0.00 | 0.00 | 8.69K |
Equinix Inc NewSOLE | COM | 487.00 | SH | $392.4K 0.21% | 0.00 | 0.00 | 487.00 |
T J X Cos IncSOLE | COM | 4.18K | SH | $391.9K 0.21% | 0.00 | 0.00 | 4.18K |
New Jersey ResourcSOLE | COM | 8.48K | SH | $378.0K 0.21% | 0.00 | 0.00 | 8.48K |
Allstate CorporatiSOLE | COM | 2.59K | SH | $362.8K 0.20% | 0.00 | 0.00 | 2.59K |
Sempra EnergySOLE | COM | 4.80K | SH | $358.6K 0.20% | 0.00 | 0.00 | 4.80K |
Pub Svc EnterpiseSOLE | COM | 5.20K | SH | $318.2K 0.17% | 0.00 | 0.00 | 5.20K |
Ishares Global TecSOLE | COM | 4.18K | SH | $285.1K 0.16% | 0.00 | 0.00 | 4.18K |
Accelerate DiagnosSOLE | COM | 69K | SH | $270.5K 0.15% | 0.00 | 0.00 | 69K |
Microsoft CorpSOLE | COM | 648.00 | SH | $243.8K 0.13% | 0.00 | 0.00 | 648.00 |
Ishares Dj SelectSOLE | COM | 1.94K | SH | $227.4K 0.12% | 0.00 | 0.00 | 1.94K |
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