$217 Billion is the total value of CHARTIST INC /CA/'s 34 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Sell | SPDR S&P 500 | $82,623,389,000 | +7.6% | 193,018 | -0.4% | 38.13% | -2.7% |
| DIA | Sell | SPDR Dow Jones Ind | $33,778,911,000 | +4.3% | 97,924 | -0.2% | 15.59% | -5.7% |
| IWB | Buy | Ishares Russell | $31,581,757,000 | +8.4% | 130,460 | +0.2% | 14.57% | -2.0% |
| QQQ | Sell | Invesco QQQ TRUST | $24,969,625,000 | +10.8% | 70,450 | -0.2% | 11.52% | +0.2% |
| IWM | Buy | iShares Russell 20 | $13,375,941,000 | +4.2% | 58,316 | +0.4% | 6.17% | -5.7% |
| MDYG | Buy | SPDR S&P Mid-Cap 4 | $12,502,267,000 | +3.3% | 25,462 | +0.1% | 5.77% | -6.6% |
| IWO | Buy | iShares Russell 20 | $1,983,178,000 | +127.0% | 6,363 | +119.0% | 0.92% | +105.2% |
| VTV | New | Vanguard Value | $1,231,779,000 | – | 8,961 | +100.0% | 0.57% | – |
| XHB | Buy | SPDR S&P Homebuild | $1,130,749,000 | +4.1% | 15,439 | +0.0% | 0.52% | -5.8% |
| SCHD | New | Sch US Div Equity | $1,106,018,000 | – | 14,626 | +100.0% | 0.51% | – |
| IWD | New | Ishares Russell 10 | $1,067,830,000 | – | 6,732 | +100.0% | 0.49% | – |
| SCHM | New | Sch US Mid-Cap Etf | $1,054,375,000 | – | 13,471 | +100.0% | 0.49% | – |
| SDY | New | Spdr S&P Dividend | $1,045,861,000 | – | 8,553 | +100.0% | 0.48% | – |
| AMZN | Sell | Amazon Com Inc | $990,766,000 | +8.2% | 288 | -2.7% | 0.46% | -2.1% |
| XLI | Buy | SPDR Industrial Se | $841,047,000 | +5.2% | 8,213 | +1.1% | 0.39% | -4.9% |
| VB | Buy | Vanguard Small-Cap | $814,551,000 | +6.5% | 3,616 | +1.2% | 0.38% | -3.6% |
| CEF | Sell | Central Fd Cda Ltd | $797,692,000 | +7.2% | 42,703 | -0.4% | 0.37% | -3.2% |
| KBE | Buy | SPDR S&P Bank | $577,819,000 | -1.0% | 11,259 | +0.1% | 0.27% | -10.4% |
| PYPL | Sell | Paypal Holdings In | $532,242,000 | +18.6% | 1,826 | -1.2% | 0.25% | +7.4% |
| AXDX | New | Accelerate Diagnos | $522,006,000 | – | 64,765 | +100.0% | 0.24% | – |
| HD | Sell | Home Depot Inc | $480,134,000 | +3.2% | 1,506 | -1.2% | 0.22% | -6.3% |
| VTI | Vanguard Total Sto | $418,010,000 | +7.8% | 1,876 | 0.0% | 0.19% | -2.5% | |
| SCHG | Buy | Sempra Energy | $407,414,000 | +0.4% | 3,075 | +0.4% | 0.19% | -9.2% |
| New | Equinix Inc New | $349,229,000 | – | 435 | +100.0% | 0.16% | – | |
| ALL | Sell | Allstate Corporati | $316,933,000 | +12.2% | 2,430 | -1.1% | 0.15% | +1.4% |
| MSFT | Microsoft Corp | $316,270,000 | +15.0% | 1,167 | 0.0% | 0.15% | +4.3% | |
| VWO | Buy | Vanguard Emerging | $313,966,000 | +9.4% | 5,781 | +4.9% | 0.14% | -0.7% |
| AAPL | Buy | Apple Inc | $292,836,000 | +12.2% | 2,138 | +0.0% | 0.14% | +1.5% |
| DVY | New | Ishares Dj Select | $266,943,000 | – | 2,289 | +100.0% | 0.12% | – |
| TJX | Sell | T J X Cos Inc | $263,180,000 | +0.7% | 3,904 | -1.2% | 0.12% | -9.0% |
| TZA | Direxion Shs New E | $258,030,000 | -15.8% | 9,000 | 0.0% | 0.12% | -23.7% | |
| IXN | New | Ishares Global Tec | $249,765,000 | – | 740 | +100.0% | 0.12% | – |
| OUNZ | New | Vaneck Vectors Gol | $212,239,000 | – | 6,246 | +100.0% | 0.10% | – |
| New | Organigram Holding | $28,600,000 | – | 10,000 | +100.0% | 0.01% | – | |
| TFC | Exit | Truist Finl Corp | $0 | – | -3,599 | -100.0% | -0.11% | – |
| EQIX | Exit | Equinix Inc New | $0 | – | -440 | -100.0% | -0.15% | – |
| Exit | Accelerate Diagnos | $0 | – | -64,765 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF | 37 | Q3 2023 | 21.9% |
| ISHARES TR RUSSELL 2000 RUSSELL 2000 INDEX FUND | 37 | Q3 2023 | 27.9% |
| SPDR S&P HOMEBUILDERS ETF | 37 | Q3 2023 | 7.1% |
| SPDR Industrial Sector | 37 | Q3 2023 | 4.9% |
| SPDR S&P BANK ETF | 37 | Q3 2023 | 5.2% |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 36 | Q3 2023 | 34.2% |
| ISHARES TR RUSSELL 2000 RUSSELL 2000 GROWTH INDEX FUND | 36 | Q3 2023 | 3.3% |
| VANGUARD SMALL CAP ETF | 36 | Q3 2023 | 3.2% |
| HOME DEPOT INC | 36 | Q3 2023 | 1.2% |
| ALLSTATE CORPORATION | 36 | Q3 2023 | 1.3% |
View CHARTIST INC /CA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-13 |
View CHARTIST INC /CA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.