Filed: 11/14/2024ACC: 0001129770-24-000004
📋 What this filing means
CHARTIST INC /CA/ filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $194.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$194.69M
Total AUM (reported)
474.97K
Total Shares
Allocation by class
COM$194.69M100.0%
Portfolio Concentration
Top 3$147.60M75.8%
4–10$41.11M21.1%
11–25$5.98M3.1%
Top 3 weight
75.8%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 474.97K
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
474.97K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
SPDR Dow Jones Ind
SOLEShares151.40K
TypeSH
Market value$64.06M
32.90%
Sole
0.00
Shared
0.00
None
151.40K
SPDR S&P 500
SOLEShares84.97K
TypeSH
Market value$48.75M
25.04%
Sole
0.00
Shared
0.00
None
84.97K
SPDR S&P Mid-Cap 4
SOLEShares61.07K
TypeSH
Market value$34.79M
17.87%
Sole
0.00
Shared
0.00
None
61.07K
Ishares Russell
SOLEShares52.96K
TypeSH
Market value$16.65M
8.55%
Sole
0.00
Shared
0.00
None
52.96K
Invesco QQQ TRUST
SOLEShares30.60K
TypeSH
Market value$14.94M
7.67%
Sole
0.00
Shared
0.00
None
30.60K
iShares Russell 20
SOLEShares25.73K
TypeSH
Market value$5.68M
2.92%
Sole
0.00
Shared
0.00
None
25.73K
SPDR S&P Homebuild
SOLEShares11.36K
TypeSH
Market value$1.42M
0.73%
Sole
0.00
Shared
0.00
None
11.36K
Amazon Com Inc
SOLEShares5.03K
TypeSH
Market value$936.3K
0.48%
Sole
0.00
Shared
0.00
None
5.03K
SPDR Industrial Se
SOLEShares6.04K
TypeSH
Market value$817.7K
0.42%
Sole
0.00
Shared
0.00
None
6.04K
Vanguard Small-Cap
SOLEShares2.82K
TypeSH
Market value$668.5K
0.34%
Sole
0.00
Shared
0.00
None
2.82K
iShares Russell 20
SOLEShares2.17K
TypeSH
Market value$615.9K
0.32%
Sole
0.00
Shared
0.00
None
2.17K
Home Depot Inc
SOLEShares1.42K
TypeSH
Market value$576.7K
0.30%
Sole
0.00
Shared
0.00
None
1.42K
Allstate Corporati
SOLEShares2.61K
TypeSH
Market value$495.1K
0.25%
Sole
0.00
Shared
0.00
None
2.61K
T J X Cos Inc
SOLEShares4.12K
TypeSH
Market value$483.7K
0.25%
Sole
0.00
Shared
0.00
None
4.12K
Pub Svc Enterpise
SOLEShares5.20K
TypeSH
Market value$464.2K
0.24%
Sole
0.00
Shared
0.00
None
5.20K
Vanguard Total Sto
SOLEShares1.56K
TypeSH
Market value$441.7K
0.23%
Sole
0.00
Shared
0.00
None
1.56K
SPDR S&P Bank
SOLEShares8.21K
TypeSH
Market value$434.5K
0.22%
Sole
0.00
Shared
0.00
None
8.21K
Equinix Inc New
SOLEShares482.00
TypeSH
Market value$428.1K
0.22%
Sole
0.00
Shared
0.00
None
482.00
New Jersey Resourc
SOLEShares8.48K
TypeSH
Market value$400.3K
0.21%
Sole
0.00
Shared
0.00
None
8.48K
Vanguard Growth Et
SOLEShares1K
TypeSH
Market value$383.9K
0.20%
Sole
0.00
Shared
0.00
None
1K
Ishares Global Tec
SOLEShares4.04K
TypeSH
Market value$333.3K
0.17%
Sole
0.00
Shared
0.00
None
4.04K
Apple Inc
SOLEShares1.07K
TypeSH
Market value$248.5K
0.13%
Sole
0.00
Shared
0.00
None
1.07K
Microsoft Corp
SOLEShares538.00
TypeSH
Market value$231.4K
0.12%
Sole
0.00
Shared
0.00
None
538.00
Vanguard Value
SOLEShares1.32K
TypeSH
Market value$231.0K
0.12%
Sole
0.00
Shared
0.00
None
1.32K
Visa Inc Cl A
SOLEShares770.00
TypeSH
Market value$211.7K
0.11%
Sole
0.00
Shared
0.00
None
770.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Dow Jones IndSOLE | COM | 151.40K | SH | $64.06M 32.90% | 0.00 | 0.00 | 151.40K |
SPDR S&P 500SOLE | COM | 84.97K | SH | $48.75M 25.04% | 0.00 | 0.00 | 84.97K |
SPDR S&P Mid-Cap 4SOLE | COM | 61.07K | SH | $34.79M 17.87% | 0.00 | 0.00 | 61.07K |
Ishares RussellSOLE | COM | 52.96K | SH | $16.65M 8.55% | 0.00 | 0.00 | 52.96K |
Invesco QQQ TRUSTSOLE | COM | 30.60K | SH | $14.94M 7.67% | 0.00 | 0.00 | 30.60K |
iShares Russell 20SOLE | COM | 25.73K | SH | $5.68M 2.92% | 0.00 | 0.00 | 25.73K |
SPDR S&P HomebuildSOLE | COM | 11.36K | SH | $1.42M 0.73% | 0.00 | 0.00 | 11.36K |
Amazon Com IncSOLE | COM | 5.03K | SH | $936.3K 0.48% | 0.00 | 0.00 | 5.03K |
SPDR Industrial SeSOLE | COM | 6.04K | SH | $817.7K 0.42% | 0.00 | 0.00 | 6.04K |
Vanguard Small-CapSOLE | COM | 2.82K | SH | $668.5K 0.34% | 0.00 | 0.00 | 2.82K |
iShares Russell 20SOLE | COM | 2.17K | SH | $615.9K 0.32% | 0.00 | 0.00 | 2.17K |
Home Depot IncSOLE | COM | 1.42K | SH | $576.7K 0.30% | 0.00 | 0.00 | 1.42K |
Allstate CorporatiSOLE | COM | 2.61K | SH | $495.1K 0.25% | 0.00 | 0.00 | 2.61K |
T J X Cos IncSOLE | COM | 4.12K | SH | $483.7K 0.25% | 0.00 | 0.00 | 4.12K |
Pub Svc EnterpiseSOLE | COM | 5.20K | SH | $464.2K 0.24% | 0.00 | 0.00 | 5.20K |
Vanguard Total StoSOLE | COM | 1.56K | SH | $441.7K 0.23% | 0.00 | 0.00 | 1.56K |
SPDR S&P BankSOLE | COM | 8.21K | SH | $434.5K 0.22% | 0.00 | 0.00 | 8.21K |
Equinix Inc NewSOLE | COM | 482.00 | SH | $428.1K 0.22% | 0.00 | 0.00 | 482.00 |
New Jersey ResourcSOLE | COM | 8.48K | SH | $400.3K 0.21% | 0.00 | 0.00 | 8.48K |
Vanguard Growth EtSOLE | COM | 1K | SH | $383.9K 0.20% | 0.00 | 0.00 | 1K |
Ishares Global TecSOLE | COM | 4.04K | SH | $333.3K 0.17% | 0.00 | 0.00 | 4.04K |
Apple IncSOLE | COM | 1.07K | SH | $248.5K 0.13% | 0.00 | 0.00 | 1.07K |
Microsoft CorpSOLE | COM | 538.00 | SH | $231.4K 0.12% | 0.00 | 0.00 | 538.00 |
Vanguard ValueSOLE | COM | 1.32K | SH | $231.0K 0.12% | 0.00 | 0.00 | 1.32K |
Visa Inc Cl ASOLE | COM | 770.00 | SH | $211.7K 0.11% | 0.00 | 0.00 | 770.00 |