Latest CHARTIST INC /CA/ Stock Portfolio
CHARTIST INC /CA/ Performance:
2024 Q4: 1.4%YTD: 14.42%2023: 15.81%
Performance for 2024 Q4 is 1.4%, and YTD is 14.42%, and 2023 is 15.81%.
About CHARTIST INC /CA/ and 13F Hedge Fund Stock Holdings
CHARTIST INC /CA/ is a hedge fund based in LONG BEACH, CA. On 12-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $178.2 Millions. In it's latest 13F Holdings report, CHARTIST INC /CA/ reported an equity portfolio of $193 Millions as of 31 Dec, 2024.
The top stock holdings of CHARTIST INC /CA/ are DIA, SHW, BIL. The fund has invested 32.3% of it's portfolio in SPDR DOW JONES IND and 25.6% of portfolio in SPDR S&P 500 .
They significantly reduced their stock positions in SPDR DOW JONES IND (DIA), SPDR S&P MID-CAP 4 (BIL) and VANGUARD VALUE (VB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P HOMEBUILD (BIL) and MICROSOFT CORP.
The top stock holdings of CHARTIST INC /CA/ are DIA, SHW, BIL. The fund has invested 32.3% of it's portfolio in SPDR DOW JONES IND and 25.6% of portfolio in SPDR S&P 500 .
They significantly reduced their stock positions in SPDR DOW JONES IND (DIA), SPDR S&P MID-CAP 4 (BIL) and VANGUARD VALUE (VB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P HOMEBUILD (BIL) and MICROSOFT CORP.
CHARTIST INC /CA/ Annual Return Estimates Vs S&P 500
Our best estimate is that CHARTIST INC /CA/ made a return of 1.4% in the last quarter. In trailing 12 months, it's portfolio return was 14.42%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p homebuild | 0.39 |
| microsoft corp | 0.19 |
Additions to existing portfolio by CHARTIST INC /CA/
Reductions
| Ticker | % Reduced |
|---|---|
| spdr dow jones ind | -3.27 |
| spdr s&p mid-cap 4 | -2.88 |
| vanguard value | -2.72 |
| vanguard small-cap | -2.59 |
| invesco qqq trust | -2.27 |
| ishares russell 20 | -1.75 |
| apple inc | -1.69 |
| spdr industrial se | -1.59 |
CHARTIST INC /CA/ reduced stake in above stock
Sold off
Sector Distribution
CHARTIST INC /CA/ has about 72.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.1 |
| Basic Materials | 25.6 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
CHARTIST INC /CA/ has about 27.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.1 |
| LARGE-CAP | 26.6 |
| MEGA-CAP | 1.1 |
Stocks belong to which Index?
About 27.7% of the stocks held by CHARTIST INC /CA/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.1 |
| S&P 500 | 27.7 |
CHARTIST INC /CA/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CHARTIST INC /CA/
CHARTIST INC /CA/ has 25 stocks in it's portfolio. About 96.9% of the portfolio is in top 10 stocks. PEG proved to be the most loss making stock for the portfolio. SHW was the most profitable stock for CHARTIST INC /CA/ last quarter.
Last Reported on: 12 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DIA | spdr dow jones ind | 32.29 | 146,453 | 62,315,800 | reduced | -3.27 | ||
Historical Trend of SPDR DOW JONES IND Position Held By CHARTIST INC /CA/What % of Portfolio is DIA?:Number of DIA shares held:Change in No. of Shares Held: | ||||||||
| SHW | spdr s&p 500 | 25.58 | 84,218 | 49,358,500 | reduced | -0.88 | ||
| BIL | spdr s&p mid-cap 4 | 17.50 | 59,309 | 33,781,100 | reduced | -2.88 | ||
| IJR | ishares russell | 8.73 | 52,311 | 16,852,400 | reduced | -1.23 | ||
| QQQ | invesco qqq trust | 7.92 | 29,908 | 15,290,000 | reduced | -2.27 | ||
| IJR | ishares russell 20 | 2.92 | 25,483 | 5,630,710 | reduced | -0.97 | ||
| BIL | spdr s&p homebuild | 0.62 | 11,406 | 1,191,970 | added | 0.39 | ||
| AMZN | amazon com inc | 0.56 | 4,949 | 1,085,760 | reduced | -1.51 | ||
| XLB | spdr industrial se | 0.41 | 5,941 | 782,828 | reduced | -1.59 | ||
| VB | vanguard small-cap | 0.34 | 2,745 | 659,529 | reduced | -2.59 | ||
| IJR | ishares russell 20 | 0.32 | 2,131 | 613,260 | reduced | -1.75 | ||
| HD | home depot inc | 0.28 | 1,406 | 547,079 | reduced | -1.19 | ||
| ALL | allstate corporati | 0.26 | 2,585 | 498,330 | reduced | -1.00 | ||
| TJX | t j x cos inc | 0.26 | 4,071 | 491,877 | reduced | -1.07 | ||
| BIL | spdr s&p bank | 0.23 | 8,148 | 451,991 | reduced | -0.8 | ||
| EQIX | equinix inc new | 0.23 | 478 | 450,951 | reduced | -0.83 | ||
| VB | vanguard total sto | 0.23 | 1,543 | 447,133 | reduced | -1.09 | ||
| PEG | pub svc enterpise | 0.23 | 5,204 | 439,686 | unchanged | 0.00 | ||
| VB | vanguard growth et | 0.21 | 1,000 | 410,440 | unchanged | 0.00 | ||
| NJR | new jersey resourc | 0.20 | 8,480 | 395,592 | unchanged | 0.00 | ||
