AI
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Algorithmic Investment Models, LLC13F | |
| Algorithmic Investment Models, LLC | |
| Last update 2025-05-15 | 59 Stocks (26 new) |
| Value $136.00 Mil | Turnover 29 % |
Algorithmic Investment Models,... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPAB | SPDR Portfolio Aggregate Bond ETF | 558,275 | 14,258.3 | -4.21% | 10.500 | -0.47% | 0.160 | +1.62% | +3.81% | 8,777.2 | ||
VEA | Vanguard FTSE Developed Markets ETF | 121,737 | 6,187.9 | -5.97% | 4.560 | -0.28% | 0.000 | +9.97% | +19.60% | 154,824.0 | ||
XLF | Financial Select Sector SPDR | 108,495 | 5,404.1 | -9.97% | 3.980 | -0.45% | 0.010 | +3.25% | +7.80% | 49,373.1 | ||
VRIG |
PowerShares Variable Rate Investment Grade Portfol
PowerShares Variable Rate Investment Grade Portfol
| 213,720 | 5,360.1 | +8.33% | 3.950 | +0.30% | 0.450 | +1.19% | +2.31% | 1,200.9 | ||
XLU | Utilities Select Sector SPDR ETF | 66,058 | 5,208.7 | -14.29% | 3.840 | -0.64% | 0.030 | +5.12% | +8.30% | 18,400.0 | ||
XLRE |
Real Estate Select Sector SPDR Fund (The)
Real Estate Select Sector SPDR Fund (The)
| 124,460 | 5,208.6 | -10.36% | 3.840 | -0.45% | 0.070 | -0.48% | +2.27% | 7,303.2 | ||
XLI | Industrial Select Sector SPDR | 39,388 | 5,162.6 | -9.01% | 3.800 | -0.40% | 0.030 | +9.13% | +10.99% | 20,876.0 | ||
FDIS |
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
| 60,601 | 5,121.4 | +6.69% | 3.770 | +0.24% | 0.310 | +6.86% | -4.04% | 1,800.7 | ||
XLP | Consumer Staples Select Sector SPDR | 62,593 | 5,112.0 | -13.84% | 3.770 | -0.61% | 0.030 | +1.03% | +3.24% | 15,960.6 | ||
XLV | Health Care Select Sector SPDR | 35,006 | 5,111.2 | New Holding | 3.760 | +3.76% | 0.010 | -6.76% | -1.52% | 34,105.9 |
Algorithmic Investment Models, LLC's Historical Top Holdings Breakdowns
Algorithmic Investment Models, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Sold Out Sold Out | -4.41% | 206.38 ($226.74) 242.18 | $250.89 | 10.65% | Sold Out | 0 | -24,634 | |
XLV | Health Care Select Sector SPDR | 2025-03-31 | New Buy New Buy | +3.76% | 137.61 ($145.27) 149.68 | $134.24 | -7.60% | New holding | 35,006 | 35,006 | |
USIG | iShares U.S. Credit Bond ETF | 2025-03-31 | Sold Out Sold Out | -3.02% | 49.67 ($50.66) 51.43 | $51.23 | 1.13% | Sold Out | 0 | -77,930 | |
XSOE |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
| 2025-03-31 | New Buy New Buy | +2.33% | 29.72 ($31.04) 31.94 | $34.42 | 10.89% | New holding | 102,278 | 102,278 | |
SDY | SPDR Dividend ETF | 2025-03-31 | Reduce Reduce | -2.04% | 128.74 ($134.5) 138.67 | $134.64 | 0.10% | Reduce -90.26% | 2,161 | -20,024 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | New Buy New Buy | +1.93% | 169.43 ($177.82) 182.84 | $180.16 | 1.31% | New holding | 15,094 | 15,094 | |
BTAL |
AGF U.S. Market Neutral Anti-Beta Fund
AGF U.S. Market Neutral Anti-Beta Fund
| 2025-03-31 | Sold Out Sold Out | -1.90% | 17.67 ($18.96) 20.85 | $17.81 | -6.07% | Sold Out | 0 | -133,215 | |
ACWV |
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
| 2025-03-31 | New Buy New Buy | +1.77% | 107.24 ($112.99) 116.37 | $117.40 | 3.90% | New holding | 20,704 | 20,704 | |
FLTB | Fidelity Limited Term Bond ETF | 2025-03-31 | New Buy New Buy | +1.76% | 49.52 ($49.92) 50.2 | $50.56 | 1.28% | New holding | 47,839 | 47,839 | |
MUB | iShares National Muni Bond ETF | 2025-03-31 | New Buy New Buy | +1.76% | 104.71 ($106.35) 107.68 | $104.31 | -1.92% | New holding | 22,642 | 22,642 |
Algorithmic Investment Models, LLC Total Holding History ($B)
Algorithmic Investment Models, LLC's Asset Allocation
Algorithmic Investment Models, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Algorithmic Investment Models, LLC's Hypothetical Growth since 2025-03-31
Algorithmic Investment Models, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Algorithmic Investment Models, LLC's Holdings Heat Map
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Algorithmic Investment Models, LLC's Holdings Bubble Chart
Algorithmic Investment Models, LLC News
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