Chartist Inc ca/ 13F annual report
Chartist Inc ca/ is an investment fund managing more than $193 billion ran by Steve Mais. There are currently 27 companies in Mr. Mais’s portfolio. The largest investments include Spdr Dow Jones Ind and Spdr Sp 500, together worth $110 billion.
$193 billion Assets Under Management (AUM)
As of 30th July 2024, Chartist Inc ca/’s top holding is 157,628 shares of Spdr Dow Jones Ind currently worth over $61.7 billion and making up 32.0% of the portfolio value.
In addition, the fund holds 88,554 shares of Spdr Sp 500 worth $48.2 billion.
The third-largest holding is Spdr Sp Mid-cap 4 worth $34.5 billion and the next is Invesco QQQ Trust worth $16.4 billion, with 34,168 shares owned.
Currently, Chartist Inc ca/'s portfolio is worth at least $193 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Chartist Inc ca/
The Chartist Inc ca/ office and employees reside in Seal Beach, California. According to the last 13-F report filed with the SEC, Steve Mais serves as the Vice President at Chartist Inc ca/.
Recent trades
In the most recent 13F filing, Chartist Inc ca/ revealed that it had opened a new position in
Vanguard Growth Et and bought 1,000 shares worth $374 million.
The investment fund also strengthened its position in Home Depot by buying
19 additional shares.
This makes their stake in Home Depot total 1,430 shares worth $492 million.
Home Depot dropped approximately 0.1% in the past year.
On the other hand, there are companies that Chartist Inc ca/ is getting rid of from its portfolio.
Chartist Inc ca/ closed its position in Accelerate Diagnos on 6th August 2024.
It sold the previously owned 68,996 shares for $270 million.
Steve Mais also disclosed a decreased stake in Spdr Dow Jones Ind by approximately 0.1%.
This leaves the value of the investment at $61.7 billion and 157,628 shares.
One of the smallest hedge funds
The two most similar investment funds to Chartist Inc ca/ are Wj Wealth Management and Wahed Invest. They manage $193 billion and $193 billion respectively.
Steve Mais investment strategy
Chartist Inc ca/’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Miscellaneous — making up 8.5% of
the total portfolio value.
The fund focuses on investments in the United States as
22.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
22% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $675 billion.
The complete list of Chartist Inc ca/ trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Dow Jones Ind |
5.20%
157,628
|
$61,653,187,000 | 31.97% |
| Spdr Sp 500 |
2.06%
88,554
|
$48,192,624,000 | 24.99% |
| Spdr Sp Mid-cap 4 |
5.10%
64,459
|
$34,490,986,000 | 17.89% |
| Invesco QQQ Trust |
0.45%
34,168
|
$16,370,422,000 | 8.49% |
| Ishares Russell |
2.82%
53,960
|
$16,055,300,000 | 8.33% |
| Ishares Russell 20 |
1.61%
28,378
|
$5,890,725,000 | 3.05% |
| Spdr Sp Homebuild |
2.22%
11,737
|
$1,186,330,000 | 0.62% |
| Central Fd Cda Ltd |
No change
53,703
|
$1,184,151,000 | 0.61% |
| Amazon.com Inc. |
1.46%
5,045
|
$974,946,000 | 0.51% |
| Spdr Industrial Se |
2.37%
6,209
|
$756,722,000 | 0.39% |
| Vanguard Small-cap |
1.56%
2,898
|
$631,818,000 | 0.33% |
| Home Depot, Inc. |
1.35%
1,430
|
$492,367,000 | 0.26% |
| T J X Cos Inc |
1.10%
4,131
|
$454,866,000 | 0.24% |
| Allstate Corporati |
1.12%
2,621
|
$418,421,000 | 0.22% |
| Vanguard Total Sto |
15.31%
1,560
|
$417,229,000 | 0.22% |
| Spdr Sp Bank |
2.16%
8,502
|
$394,404,000 | 0.20% |
| Pub Svc Enterpise |
No change
5,204
|
$383,535,000 | 0.20% |
| Vanguard Growth Et |
Opened
1,000
|
$374,010,000 | 0.19% |
| Equinix Inc |
0.62%
484
|
$366,379,000 | 0.19% |
| Sempra Energy |
No change
4,799
|
$365,020,000 | 0.19% |
| New Jersey Resourc |
No change
8,480
|
$362,435,000 | 0.19% |
| Ishares Global Tec |
3.44%
4,038
|
$334,427,000 | 0.17% |
| Accelerate Diagnos |
Closed
68,996
|
$270,462,000 | |
| Microsoft Corporation |
17.13%
537
|
$240,011,000 | 0.12% |
| Ishares Dj Select |
Closed
1,940
|
$227,407,000 | |
| Apple Inc |
0.65%
1,076
|
$226,634,000 | 0.12% |
| Vanguard Value |
Opened
1,323
|
$212,222,000 | 0.11% |
| Vaneck Vectors Gol |
Opened
6,246
|
$211,927,000 | 0.11% |
| Visa Inc |
4.94%
770
|
$202,102,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 29 holdings | |||
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