$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Sell | SPDR S&P 500 | $89,652,613,000 | +9.6% | 188,758 | -1.0% | 38.54% | -0.8% |
| QQQ | Sell | Invesco QQQ TRUST | $28,284,139,000 | +10.4% | 71,092 | -0.7% | 12.16% | -0.0% |
| 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% |
| 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% |
| KBE | Sell | SPDR S&P Bank | $598,228,000 | +2.9% | 10,965 | -0.2% | 0.26% | -6.9% |
| AAPL | Sell | Apple Inc | $372,838,000 | +23.2% | 2,100 | -1.8% | 0.16% | +11.1% |
| 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% |
| IJS | Sell | Ishares S&P Smcap | $237,506,000 | -3.8% | 2,273 | -7.3% | 0.10% | -12.8% |
| 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.