$233 Billion is the total value of CHARTIST INC /CA/'s 35 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Sell | SPDR S&P 500 | $89,652,613,000 | +9.6% | 188,758 | -1.0% | 38.54% | -0.8% |
| DIA | Buy | SPDR Dow Jones Ind | $36,257,269,000 | +11.2% | 99,794 | +3.5% | 15.58% | +0.6% |
| IWB | Buy | Ishares Russell | $34,608,875,000 | +12.3% | 130,881 | +2.6% | 14.88% | +1.6% |
| QQQ | Sell | Invesco QQQ TRUST | $28,284,139,000 | +10.4% | 71,092 | -0.7% | 12.16% | -0.0% |
| MDYG | Buy | SPDR S&P Mid-Cap 4 | $13,683,095,000 | +13.1% | 26,432 | +5.1% | 5.88% | +2.4% |
| IWM | Buy | iShares Russell 20 | $13,507,948,000 | +8.2% | 60,724 | +6.4% | 5.81% | -2.1% |
| IWO | Sell | iShares Russell 20 | $1,468,395,000 | -3.2% | 5,011 | -3.0% | 0.63% | -12.4% |
| XHB | Sell | SPDR S&P Homebuild | $1,283,978,000 | +18.0% | 14,968 | -1.3% | 0.55% | +6.8% |
| AMZN | Buy | Amazon Com Inc | $1,056,986,000 | +11.7% | 317 | +10.1% | 0.45% | +1.1% |
| VTV | Sell | Vanguard Value | $883,984,000 | +8.4% | 6,009 | -0.2% | 0.38% | -1.8% |
| XLI | Sell | SPDR Industrial Se | $829,449,000 | +4.8% | 7,839 | -3.1% | 0.36% | -5.1% |
| VB | Sell | Vanguard Small-Cap | $802,108,000 | +3.2% | 3,549 | -0.2% | 0.34% | -6.5% |
| CEF | Central Fd Cda Ltd | $757,551,000 | +3.6% | 42,703 | 0.0% | 0.33% | -6.1% | |
| SCHD | Sch US Div Equity | $755,437,000 | +8.9% | 9,346 | 0.0% | 0.32% | -1.2% | |
| IWD | Buy | Ishares Russell 10 | $755,013,000 | +15.0% | 4,496 | +7.2% | 0.32% | +4.2% |
| SCHM | Buy | Sch US Mid-Cap Etf | $718,883,000 | +12.6% | 8,938 | +7.3% | 0.31% | +2.0% |
| HD | Buy | Home Depot Inc | $697,516,000 | +41.1% | 1,681 | +11.6% | 0.30% | +27.7% |
| SDY | Spdr S&P Dividend | $682,528,000 | +9.8% | 5,286 | 0.0% | 0.29% | -0.7% | |
| KBE | Sell | SPDR S&P Bank | $598,228,000 | +2.9% | 10,965 | -0.2% | 0.26% | -6.9% |
| VTI | Buy | Vanguard Total Sto | $481,673,000 | +9.2% | 1,995 | +0.4% | 0.21% | -1.0% |
| EQIX | New | Equinix Inc New | $466,174,000 | – | 551 | +100.0% | 0.20% | – |
| PYPL | Buy | Paypal Holdings In | $426,002,000 | -10.3% | 2,259 | +23.7% | 0.18% | -19.0% |
| SCHG | Buy | Sempra Energy | $410,499,000 | +5.1% | 3,103 | +0.5% | 0.18% | -5.4% |
| New | Microsoft Corp | $393,197,000 | – | 1,169 | +100.0% | 0.17% | – | |
| AAPL | Sell | Apple Inc | $372,838,000 | +23.2% | 2,100 | -1.8% | 0.16% | +11.1% |
| TJX | Buy | T J X Cos Inc | $361,206,000 | +40.2% | 4,758 | +21.9% | 0.16% | +27.0% |
| ALL | Buy | Allstate Corporati | $349,523,000 | +13.0% | 2,971 | +22.3% | 0.15% | +2.0% |
| AXDX | Buy | Accelerate Diagnos | $343,815,000 | -8.9% | 65,865 | +1.7% | 0.15% | -17.3% |
| IXN | Ishares Global Tec | $279,324,000 | +13.6% | 4,338 | 0.0% | 0.12% | +2.6% | |
| VWO | Sell | Vanguard Emerging | $279,251,000 | -3.4% | 5,646 | -2.3% | 0.12% | -12.4% |
| DVY | Sell | Ishares Dj Select | $274,479,000 | -0.1% | 2,239 | -6.5% | 0.12% | -9.2% |
| TZA | Direxion Shs New E | $243,360,000 | -12.4% | 9,000 | 0.0% | 0.10% | -20.5% | |
| IJS | Sell | Ishares S&P Smcap | $237,506,000 | -3.8% | 2,273 | -7.3% | 0.10% | -12.8% |
| TFC | Buy | Truist Finl Corp | $226,736,000 | +8.9% | 3,873 | +9.2% | 0.10% | -2.0% |
| OUNZ | New | Vaneck Vectors Gol | $212,871,000 | – | 6,646 | +100.0% | 0.09% | – |
| Exit | Organigram Holding | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| MSFT | Exit | Microsoft Corp | $0 | – | -1,168 | -100.0% | -0.16% | – |
| Exit | Equinix Inc New | $0 | – | -435 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.