Filed: 5/14/2024ACC: 0001129770-24-000002
📋 What this filing means
CHARTIST INC /CA/ filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $195.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$195.01M
Total AUM (reported)
560.10K
Total Shares
Allocation by class
COM$195.01M100.0%
Portfolio Concentration
Top 3$148.00M75.9%
4–10$40.67M20.9%
11–25$6.12M3.1%
Rest$214.9K0.1%
Top 3 weight
75.9%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 560.10K
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
560.10K
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
SOLEShares161.80K
TypeSH
Market value$64.36M
33.00%
Sole
0.00
Shared
0.00
None
161.80K
SPDR S&P 500
SOLEShares89.98K
TypeSH
Market value$47.07M
24.14%
Sole
0.00
Shared
0.00
None
89.98K
SPDR S&P Mid-Cap 4
SOLEShares65.74K
TypeSH
Market value$36.58M
18.76%
Sole
0.00
Shared
0.00
None
65.74K
Ishares Russell
SOLEShares54.44K
TypeSH
Market value$15.68M
8.04%
Sole
0.00
Shared
0.00
None
54.44K
Invesco QQQ TRUST
SOLEShares34.53K
TypeSH
Market value$15.33M
7.86%
Sole
0.00
Shared
0.00
None
34.53K
iShares Russell 20
SOLEShares26.35K
TypeSH
Market value$5.54M
2.84%
Sole
0.00
Shared
0.00
None
26.35K
SPDR S&P Homebuild
SOLEShares11.84K
TypeSH
Market value$1.32M
0.68%
Sole
0.00
Shared
0.00
None
11.84K
Central Fd Cda Ltd
SOLEShares53.70K
TypeSH
Market value$1.09M
0.56%
Sole
0.00
Shared
0.00
None
53.70K
Amazon Com Inc
SOLEShares5.08K
TypeSH
Market value$916.3K
0.47%
Sole
0.00
Shared
0.00
None
5.08K
SPDR Industrial Se
SOLEShares6.27K
TypeSH
Market value$789.8K
0.40%
Sole
0.00
Shared
0.00
None
6.27K
Vanguard Small-Cap
SOLEShares2.90K
TypeSH
Market value$663.5K
0.34%
Sole
0.00
Shared
0.00
None
2.90K
iShares Russell 20
SOLEShares2.25K
TypeSH
Market value$608.7K
0.31%
Sole
0.00
Shared
0.00
None
2.25K
Home Depot Inc
SOLEShares1.44K
TypeSH
Market value$552.1K
0.28%
Sole
0.00
Shared
0.00
None
1.44K
Vanguard Total Sto
SOLEShares1.80K
TypeSH
Market value$468.0K
0.24%
Sole
0.00
Shared
0.00
None
1.80K
Allstate Corporati
SOLEShares2.63K
TypeSH
Market value$455.6K
0.23%
Sole
0.00
Shared
0.00
None
2.63K
T J X Cos Inc
SOLEShares4.15K
TypeSH
Market value$421.2K
0.22%
Sole
0.00
Shared
0.00
None
4.15K
SPDR S&P Bank
SOLEShares8.54K
TypeSH
Market value$402.2K
0.21%
Sole
0.00
Shared
0.00
None
8.54K
Equinix Inc New
SOLEShares484.00
TypeSH
Market value$399.7K
0.20%
Sole
0.00
Shared
0.00
None
484.00
New Jersey Resourc
SOLEShares8.48K
TypeSH
Market value$363.9K
0.19%
Sole
0.00
Shared
0.00
None
8.48K
Vanguard Growth Et
SOLEShares1.02K
TypeSH
Market value$350.1K
0.18%
Sole
0.00
Shared
0.00
None
1.02K
Pub Svc Enterpise
SOLEShares5.20K
TypeSH
Market value$347.5K
0.18%
Sole
0.00
Shared
0.00
None
5.20K
Sempra Energy
SOLEShares4.80K
TypeSH
Market value$344.7K
0.18%
Sole
0.00
Shared
0.00
None
4.80K
Ishares Global Tec
SOLEShares4.04K
TypeSH
Market value$302.1K
0.15%
Sole
0.00
Shared
0.00
None
4.04K
Microsoft Corp
SOLEShares536.00
TypeSH
Market value$225.6K
0.12%
Sole
0.00
Shared
0.00
None
536.00
Vanguard Value
SOLEShares1.32K
TypeSH
Market value$215.5K
0.11%
Sole
0.00
Shared
0.00
None
1.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Dow Jones IndSOLE | COM | 161.80K | SH | $64.36M 33.00% | 0.00 | 0.00 | 161.80K |
SPDR S&P 500SOLE | COM | 89.98K | SH | $47.07M 24.14% | 0.00 | 0.00 | 89.98K |
SPDR S&P Mid-Cap 4SOLE | COM | 65.74K | SH | $36.58M 18.76% | 0.00 | 0.00 | 65.74K |
Ishares RussellSOLE | COM | 54.44K | SH | $15.68M 8.04% | 0.00 | 0.00 | 54.44K |
Invesco QQQ TRUSTSOLE | COM | 34.53K | SH | $15.33M 7.86% | 0.00 | 0.00 | 34.53K |
iShares Russell 20SOLE | COM | 26.35K | SH | $5.54M 2.84% | 0.00 | 0.00 | 26.35K |
SPDR S&P HomebuildSOLE | COM | 11.84K | SH | $1.32M 0.68% | 0.00 | 0.00 | 11.84K |
Central Fd Cda LtdSOLE | COM | 53.70K | SH | $1.09M 0.56% | 0.00 | 0.00 | 53.70K |
Amazon Com IncSOLE | COM | 5.08K | SH | $916.3K 0.47% | 0.00 | 0.00 | 5.08K |
SPDR Industrial SeSOLE | COM | 6.27K | SH | $789.8K 0.40% | 0.00 | 0.00 | 6.27K |
Vanguard Small-CapSOLE | COM | 2.90K | SH | $663.5K 0.34% | 0.00 | 0.00 | 2.90K |
iShares Russell 20SOLE | COM | 2.25K | SH | $608.7K 0.31% | 0.00 | 0.00 | 2.25K |
Home Depot IncSOLE | COM | 1.44K | SH | $552.1K 0.28% | 0.00 | 0.00 | 1.44K |
Vanguard Total StoSOLE | COM | 1.80K | SH | $468.0K 0.24% | 0.00 | 0.00 | 1.80K |
Allstate CorporatiSOLE | COM | 2.63K | SH | $455.6K 0.23% | 0.00 | 0.00 | 2.63K |
T J X Cos IncSOLE | COM | 4.15K | SH | $421.2K 0.22% | 0.00 | 0.00 | 4.15K |
SPDR S&P BankSOLE | COM | 8.54K | SH | $402.2K 0.21% | 0.00 | 0.00 | 8.54K |
Equinix Inc NewSOLE | COM | 484.00 | SH | $399.7K 0.20% | 0.00 | 0.00 | 484.00 |
New Jersey ResourcSOLE | COM | 8.48K | SH | $363.9K 0.19% | 0.00 | 0.00 | 8.48K |
Vanguard Growth EtSOLE | COM | 1.02K | SH | $350.1K 0.18% | 0.00 | 0.00 | 1.02K |
Pub Svc EnterpiseSOLE | COM | 5.20K | SH | $347.5K 0.18% | 0.00 | 0.00 | 5.20K |
Sempra EnergySOLE | COM | 4.80K | SH | $344.7K 0.18% | 0.00 | 0.00 | 4.80K |
Ishares Global TecSOLE | COM | 4.04K | SH | $302.1K 0.15% | 0.00 | 0.00 | 4.04K |
Microsoft CorpSOLE | COM | 536.00 | SH | $225.6K 0.12% | 0.00 | 0.00 | 536.00 |
Vanguard ValueSOLE | COM | 1.32K | SH | $215.5K 0.11% | 0.00 | 0.00 | 1.32K |
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