Latest CHARTIST INC /CA/ Stock Portfolio
$183Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About CHARTIST INC /CA/ and it’s 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 $183.9 Millions as of 31 Dec, 2023.
The top stock holdings of CHARTIST INC /CA/ are DIA, SHW, BIL. The fund has invested 34.1% of it's portfolio in SPDR DOW JONES IND and 23.4% of portfolio in SPDR S&P 500 .
The fund managers got completely rid off DIREXION SHS NEW E (BRZU) stocks. They significantly reduced their stock positions in SPDR DOW JONES IND (DIA), SPDR S&P MID-CAP 4 (BIL) and HOME DEPOT INC (HD). CHARTIST INC /CA/ opened new stock positions in VISA INC CL A (V) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to SEMPRA ENERGY (FNDA), CENTRAL FD CDA LTD (CEF) and ACCELERATE DIAGNOS (AXDX).
The top stock holdings of CHARTIST INC /CA/ are DIA, SHW, BIL. The fund has invested 34.1% of it's portfolio in SPDR DOW JONES IND and 23.4% of portfolio in SPDR S&P 500 .
The fund managers got completely rid off DIREXION SHS NEW E (BRZU) stocks. They significantly reduced their stock positions in SPDR DOW JONES IND (DIA), SPDR S&P MID-CAP 4 (BIL) and HOME DEPOT INC (HD). CHARTIST INC /CA/ opened new stock positions in VISA INC CL A (V) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to SEMPRA ENERGY (FNDA), CENTRAL FD CDA LTD (CEF) and ACCELERATE DIAGNOS (AXDX).
New Buys
| Ticker | $ Bought |
|---|---|
| VISA INC CL A | 210,894 |
| APPLE INC | 205,742 |
New stocks bought by CHARTIST INC /CA/
Additions
| Ticker | % Inc. |
|---|---|
| SEMPRA ENERGY | 50.25 |
| CENTRAL FD CDA LTD | 25.76 |
| ACCELERATE DIAGNOS | 2.87 |
Additions to existing portfolio by CHARTIST INC /CA/
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR DOW JONES IND | -3.53 |
| SPDR S&P MID-CAP 4 | -3.39 |
| HOME DEPOT INC | -2.89 |
| INVESCO QQQ TRUST | -2.51 |
| SPDR S&P 500 | -2.42 |
| ALLSTATE CORPORATI | -2.3 |
| ISHARES RUSSELL 20 | -2.23 |
| ISHARES RUSSELL | -2.09 |
CHARTIST INC /CA/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DIREXION SHS NEW E | -278,820 |
CHARTIST INC /CA/ got rid off the above stocks
Current Stock Holdings of CHARTIST INC /CA/
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.11 | 1,069 | 205,742 | NEW | ||
| AGG | ISHARES RUSSELL | 7.92 | 55,526 | 14,562,400 | REDUCED | -2.09 | |
| AGG | ISHARES RUSSELL 20 | 2.90 | 26,551 | 5,329,120 | REDUCED | -2.23 | |
| AGG | ISHARES RUSSELL 20 | 0.31 | 2,292 | 577,997 | REDUCED | -1.04 | |
| AGG | ISHARES GLOBAL TEC | 0.16 | 4,182 | 285,129 | UNCHANGED | 0.00 | |
| AGG | ISHARES DJ SELECT | 0.12 | 1,940 | 227,407 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORPORATI | 0.20 | 2,592 | 362,766 | REDUCED | -2.3 | |
| AMZN | AMAZON COM INC | 0.42 | 5,120 | 777,933 | REDUCED | -0.39 | |
| AXDX | ACCELERATE DIAGNOS | 0.15 | 68,996 | 270,462 | ADDED | 2.87 | |
| BIL | SPDR S&P MID-CAP 4 | 18.74 | 67,923 | 34,462,700 | REDUCED | -3.39 | |
| BIL | SPDR S&P HOMEBUILD | 0.62 | 12,004 | 1,148,340 | REDUCED | -0.56 | |
| BIL | SPDR S&P BANK | 0.22 | 8,690 | 399,901 | REDUCED | -1.17 | |
| BRZU | DIREXION SHS NEW E | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEF | CENTRAL FD CDA LTD | 0.56 | 53,703 | 1,028,410 | ADDED | 25.76 | |
| DIA | SPDR DOW JONES IND | 34.07 | 166,268 | 62,661,300 | REDUCED | -3.53 | |
| EQIX | EQUINIX INC NEW | 0.21 | 487 | 392,402 | REDUCED | -0.2 | |
| FNDA | SEMPRA ENERGY | 0.20 | 4,799 | 358,637 | ADDED | 50.25 | |
| HD | HOME DEPOT INC | 0.27 | 1,411 | 489,047 | REDUCED | -2.89 | |
| NJR | NEW JERSEY RESOURC | 0.21 | 8,480 | 378,038 | UNCHANGED | 0.00 | |
| PEG | PUB SVC ENTERPISE | 0.17 | 5,204 | 318,225 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST | 7.64 | 34,322 | 14,055,400 | REDUCED | -2.51 | |
| SHW | SPDR S&P 500 | 23.37 | 90,414 | 42,974,700 | REDUCED | -2.42 | |
| TJX | T J X COS INC | 0.21 | 4,177 | 391,869 | REDUCED | -0.24 | |
| V | VISA INC CL A | 0.12 | 810 | 210,894 | NEW | ||
| VOO | VANGUARD SMALL-CAP | 0.34 | 2,944 | 628,116 | REDUCED | -0.51 | |
| VOO | VANGUARD TOTAL STO | 0.24 | 1,842 | 436,868 | UNCHANGED | 0.00 | |
| XLB | SPDR INDUSTRIAL SE | 0.39 | 6,360 | 724,947 | REDUCED | -0.47 | |
| MICROSOFT CORP | 0.13 | 648 | 243,836 | UNCHANGED | 0.00 |