Filed: 8/6/2024ACC: 0001129770-24-000003
📋 What this filing means
CHARTIST INC /CA/ filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $192.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$192.84M
Total AUM (reported)
558.94K
Total Shares
Allocation by class
COM$192.84M100.0%
Portfolio Concentration
Top 3$144.34M74.8%
4–10$41.83M21.7%
11–25$6.05M3.1%
Rest$626.3K0.3%
Top 3 weight
74.8%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 558.94K
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
558.94K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
SPDR Dow Jones Ind
SOLEShares157.63K
TypeSH
Market value$61.65M
31.97%
Sole
0.00
Shared
0.00
None
157.63K
SPDR S&P 500
SOLEShares88.55K
TypeSH
Market value$48.19M
24.99%
Sole
0.00
Shared
0.00
None
88.55K
SPDR S&P Mid-Cap 4
SOLEShares64.46K
TypeSH
Market value$34.49M
17.89%
Sole
0.00
Shared
0.00
None
64.46K
Invesco QQQ TRUST
SOLEShares34.17K
TypeSH
Market value$16.37M
8.49%
Sole
0.00
Shared
0.00
None
34.17K
Ishares Russell
SOLEShares53.96K
TypeSH
Market value$16.06M
8.33%
Sole
0.00
Shared
0.00
None
53.96K
iShares Russell 20
SOLEShares26.14K
TypeSH
Market value$5.30M
2.75%
Sole
0.00
Shared
0.00
None
26.14K
SPDR S&P Homebuild
SOLEShares11.74K
TypeSH
Market value$1.19M
0.62%
Sole
0.00
Shared
0.00
None
11.74K
Central Fd Cda Ltd
SOLEShares53.70K
TypeSH
Market value$1.18M
0.61%
Sole
0.00
Shared
0.00
None
53.70K
Amazon Com Inc
SOLEShares5.04K
TypeSH
Market value$974.9K
0.51%
Sole
0.00
Shared
0.00
None
5.04K
SPDR Industrial Se
SOLEShares6.21K
TypeSH
Market value$756.7K
0.39%
Sole
0.00
Shared
0.00
None
6.21K
Vanguard Small-Cap
SOLEShares2.90K
TypeSH
Market value$631.8K
0.33%
Sole
0.00
Shared
0.00
None
2.90K
iShares Russell 20
SOLEShares2.23K
TypeSH
Market value$586.4K
0.30%
Sole
0.00
Shared
0.00
None
2.23K
Home Depot Inc
SOLEShares1.43K
TypeSH
Market value$492.4K
0.26%
Sole
0.00
Shared
0.00
None
1.43K
T J X Cos Inc
SOLEShares4.13K
TypeSH
Market value$454.9K
0.24%
Sole
0.00
Shared
0.00
None
4.13K
Allstate Corporati
SOLEShares2.62K
TypeSH
Market value$418.4K
0.22%
Sole
0.00
Shared
0.00
None
2.62K
Vanguard Total Sto
SOLEShares1.56K
TypeSH
Market value$417.2K
0.22%
Sole
0.00
Shared
0.00
None
1.56K
SPDR S&P Bank
SOLEShares8.50K
TypeSH
Market value$394.4K
0.20%
Sole
0.00
Shared
0.00
None
8.50K
Pub Svc Enterpise
SOLEShares5.20K
TypeSH
Market value$383.5K
0.20%
Sole
0.00
Shared
0.00
None
5.20K
Vanguard Growth Et
SOLEShares1K
TypeSH
Market value$374.0K
0.19%
Sole
0.00
Shared
0.00
None
1K
Equinix Inc New
SOLEShares484.00
TypeSH
Market value$366.4K
0.19%
Sole
0.00
Shared
0.00
None
484.00
Sempra Energy
SOLEShares4.80K
TypeSH
Market value$365.0K
0.19%
Sole
0.00
Shared
0.00
None
4.80K
New Jersey Resourc
SOLEShares8.48K
TypeSH
Market value$362.4K
0.19%
Sole
0.00
Shared
0.00
None
8.48K
Ishares Global Tec
SOLEShares4.04K
TypeSH
Market value$334.4K
0.17%
Sole
0.00
Shared
0.00
None
4.04K
Microsoft Corp
SOLEShares537.00
TypeSH
Market value$240.0K
0.12%
Sole
0.00
Shared
0.00
None
537.00
Apple Inc
SOLEShares1.08K
TypeSH
Market value$226.6K
0.12%
Sole
0.00
Shared
0.00
None
1.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Dow Jones IndSOLE | COM | 157.63K | SH | $61.65M 31.97% | 0.00 | 0.00 | 157.63K |
SPDR S&P 500SOLE | COM | 88.55K | SH | $48.19M 24.99% | 0.00 | 0.00 | 88.55K |
SPDR S&P Mid-Cap 4SOLE | COM | 64.46K | SH | $34.49M 17.89% | 0.00 | 0.00 | 64.46K |
Invesco QQQ TRUSTSOLE | COM | 34.17K | SH | $16.37M 8.49% | 0.00 | 0.00 | 34.17K |
Ishares RussellSOLE | COM | 53.96K | SH | $16.06M 8.33% | 0.00 | 0.00 | 53.96K |
iShares Russell 20SOLE | COM | 26.14K | SH | $5.30M 2.75% | 0.00 | 0.00 | 26.14K |
SPDR S&P HomebuildSOLE | COM | 11.74K | SH | $1.19M 0.62% | 0.00 | 0.00 | 11.74K |
Central Fd Cda LtdSOLE | COM | 53.70K | SH | $1.18M 0.61% | 0.00 | 0.00 | 53.70K |
Amazon Com IncSOLE | COM | 5.04K | SH | $974.9K 0.51% | 0.00 | 0.00 | 5.04K |
SPDR Industrial SeSOLE | COM | 6.21K | SH | $756.7K 0.39% | 0.00 | 0.00 | 6.21K |
Vanguard Small-CapSOLE | COM | 2.90K | SH | $631.8K 0.33% | 0.00 | 0.00 | 2.90K |
iShares Russell 20SOLE | COM | 2.23K | SH | $586.4K 0.30% | 0.00 | 0.00 | 2.23K |
Home Depot IncSOLE | COM | 1.43K | SH | $492.4K 0.26% | 0.00 | 0.00 | 1.43K |
T J X Cos IncSOLE | COM | 4.13K | SH | $454.9K 0.24% | 0.00 | 0.00 | 4.13K |
Allstate CorporatiSOLE | COM | 2.62K | SH | $418.4K 0.22% | 0.00 | 0.00 | 2.62K |
Vanguard Total StoSOLE | COM | 1.56K | SH | $417.2K 0.22% | 0.00 | 0.00 | 1.56K |
SPDR S&P BankSOLE | COM | 8.50K | SH | $394.4K 0.20% | 0.00 | 0.00 | 8.50K |
Pub Svc EnterpiseSOLE | COM | 5.20K | SH | $383.5K 0.20% | 0.00 | 0.00 | 5.20K |
Vanguard Growth EtSOLE | COM | 1K | SH | $374.0K 0.19% | 0.00 | 0.00 | 1K |
Equinix Inc NewSOLE | COM | 484.00 | SH | $366.4K 0.19% | 0.00 | 0.00 | 484.00 |
Sempra EnergySOLE | COM | 4.80K | SH | $365.0K 0.19% | 0.00 | 0.00 | 4.80K |
New Jersey ResourcSOLE | COM | 8.48K | SH | $362.4K 0.19% | 0.00 | 0.00 | 8.48K |
Ishares Global TecSOLE | COM | 4.04K | SH | $334.4K 0.17% | 0.00 | 0.00 | 4.04K |
Microsoft CorpSOLE | COM | 537.00 | SH | $240.0K 0.12% | 0.00 | 0.00 | 537.00 |
Apple IncSOLE | COM | 1.08K | SH | $226.6K 0.12% | 0.00 | 0.00 | 1.08K |
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