Latest CHARTIST INC /CA/ Stock Portfolio
CHARTIST INC /CA/ Performance:
2024 Q3: 5.22%YTD: 12.84%2023: 15.81%
Performance for 2024 Q3 is 5.22%, and YTD is 12.84%, 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 $194.7 Millions as of 30 Sep, 2024.
The top stock holdings of CHARTIST INC /CA/ are DIA, SHW, BIL. The fund has invested 32.9% of it's portfolio in SPDR DOW JONES IND and 25% of portfolio in SPDR S&P 500 .
The fund managers got completely rid off CENTRAL FD CDA LTD (CEF), SEMPRA ENERGY (FNDA) and VANECK VECTORS GOL (OUNZ) stocks. They significantly reduced their stock positions in INVESCO QQQ TRUST (QQQ), SPDR S&P MID-CAP 4 (BIL) and SPDR S&P 500 (SHW). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP.
The top stock holdings of CHARTIST INC /CA/ are DIA, SHW, BIL. The fund has invested 32.9% of it's portfolio in SPDR DOW JONES IND and 25% of portfolio in SPDR S&P 500 .
The fund managers got completely rid off CENTRAL FD CDA LTD (CEF), SEMPRA ENERGY (FNDA) and VANECK VECTORS GOL (OUNZ) stocks. They significantly reduced their stock positions in INVESCO QQQ TRUST (QQQ), SPDR S&P MID-CAP 4 (BIL) and SPDR S&P 500 (SHW). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP.
CHARTIST INC /CA/ Annual Return Estimates Vs S&P 500
Our best estimate is that CHARTIST INC /CA/ made a return of 5.22% in the last quarter. In trailing 12 months, it's portfolio return was 23.42%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 0.19 |
Additions to existing portfolio by CHARTIST INC /CA/
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq trust | -10.44 |
| spdr s&p mid-cap 4 | -5.26 |
| spdr s&p 500 | -4.05 |
| spdr dow jones ind | -3.95 |
| spdr s&p bank | -3.39 |
| spdr s&p homebuild | -3.2 |
| ishares russell 20 | -2.91 |
| spdr industrial se | -2.77 |
CHARTIST INC /CA/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| central fd cda ltd | -1,184,150 |
| vaneck vectors gol | -211,927 |
| sempra energy | -365,020 |
CHARTIST INC /CA/ got rid off the above stocks
Sector Distribution
CHARTIST INC /CA/ has about 72.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.8 |
| Basic Materials | 25 |
Market Cap. Distribution
CHARTIST INC /CA/ has about 26% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.8 |
| LARGE-CAP | 26 |
Stocks belong to which Index?
About 27% of the stocks held by CHARTIST INC /CA/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.8 |
| S&P 500 | 27 |
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. AMZN proved to be the most loss making stock for the portfolio. DIA was the most profitable stock for CHARTIST INC /CA/ last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.13 | 1,067 | 248,525 | reduced | -0.84 | ||
| ALL | allstate corporati | 0.25 | 2,611 | 495,132 | reduced | -0.38 | ||
| AMZN | amazon com inc | 0.48 | 5,025 | 936,308 | reduced | -0.4 | ||
| BIL | spdr s&p mid-cap 4 | 17.87 | 61,066 | 34,786,700 | reduced | -5.26 | ||
| BIL | spdr s&p homebuild | 0.73 | 11,362 | 1,415,300 | reduced | -3.2 | ||
| BIL | spdr s&p bank | 0.22 | 8,214 | 434,459 | reduced | -3.39 | ||
| CEF | central fd cda ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIA | spdr dow jones ind | 32.91 | 151,402 | 64,061,000 | reduced | -3.95 | ||
| EQIX | equinix inc new | 0.22 | 482 | 428,064 | reduced | -0.41 | ||
| FNDA | sempra energy | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HD | home depot inc | 0.30 | 1,423 | 576,744 | reduced | -0.49 | ||
| IJR | ishares russell | 8.55 | 52,962 | 16,650,800 | reduced | -1.85 | ||
| IJR | ishares russell 20 | 2.92 | 25,732 | 5,683,860 | reduced | -1.58 | ||
| IJR | ishares russell 20 | 0.32 | 2,169 | 615,902 | reduced | -2.91 | ||
| IJR | ishares global tec | 0.17 | 4,038 | 333,256 | unchanged | 0.00 | ||
| NJR | new jersey resourc | 0.21 | 8,480 | 400,256 | unchanged | 0.00 | ||
| OUNZ | vaneck vectors gol | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PEG | pub svc enterpise | 0.24 | 5,204 | 464,249 | unchanged | 0.00 | ||
| QQQ | invesco qqq trust | 7.67 | 30,602 | 14,935,700 | reduced | -10.44 | ||
| SHW | spdr s&p 500 | 25.04 | 84,966 | 48,750,100 | reduced | -4.05 | ||