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CHARTIST INC /CA/13F | |
CHARTIST INC /CA/ | |
Last update 2025-02-12 | 23 Stocks (0 new) |
Value $177.00 Mil | Turnover 0 % |
CHARTIST INC /CA/ Profile
Ascend Capital, LLC is a hedge fund sponsor based out of San Francisco, California. The company was originally established in 1999 by founder Malcolm Paul Fairbairn who continues to have an active role in the company as its CIO. Ascend Capital conducts its research internally, investing in the public equity and hedging markets within the United States. The company describes itself as an “opportunistic U.S.-focused long/short equity strategy” and utilizes a fundamental methodology to make its investment decisions, allocating its assets across a variety of sectors. The firm’s investment philosophy is “to consistently achieve outstanding risk-adjusted performance through superior skill in security selection, capital allocation, and risk management.” Ascend Capital invests most heavily in the consumer discretionary and information technology sectors, which each make up over a quarter of its total asset allocations, and also invests in the health care, energy, finance, and materials sectors, among others to a lesser degree, in order of decreasing allocation. The company keeps its holdings for an average of only 1.5 quarters and has had a turnover rate of approximately 91.6% in the most recent quarter. Ascend Capital has grown from its inception to now operate with 36 employees of which 24 are investment professionals. The company oversees over $5.4 billion in total assets under management spread across 18 total accounts, all of which are discretionary accounts. Although its total number of accounts has been somewhat volatile in recent years, its total assets under management has been increasing, growing significantly from $1.5 billion back in 2010 to well over three times that amount today. Ascend Capital mainly caters to pooled investment vehicles, which alone makes up well over three quarters of its client base and approximately three quarters of its assets, and also provides services to investment companies and other clientele to a lesser degree.
CHARTIST INC /CA/ Top Holdings of 2024-12-31
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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 |
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DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 146,453 | 62,315.8 | -3.27% | 35.160 | -1.17% | 0.170 | +11.14% | +6.24% | 38,883.1 | ||
SHW | Sherwin-Williams Co | 84,218 | 49,358.5 | -0.88% | 27.850 | -0.24% | 0.030 | +4.38% | +4.83% | 88,908.1 | Chemicals | |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 59,309 | 33,781.1 | -2.88% | 19.060 | -0.56% | 0.190 | +16.77% | +2.64% | 2,314.0 | ||
IWB | iShares Russell 1000 ETF | 52,311 | 16,852.4 | -1.23% | 9.510 | -0.11% | 0.040 | +16.85% | +7.26% | 42,057.4 | ||
IWM | iShares Russell 2000 ETF | 25,483 | 5,630.7 | -0.97% | 3.180 | -0.03% | 0.010 | +17.85% | +1.37% | 66,194.1 | ||
XHB | SPDR Homebuilders ETF | 11,406 | 1,192.0 | +0.39% | 0.670 | 0% | 0.060 | +12.17% | -1.12% | 1,393.3 | ||
AMZN | Amazon.com Inc | 4,949 | 1,085.8 | -1.51% | 0.610 | -0.01% | 0.000 | +24.66% | +1.37% | 2,361,076.8 | Retail - Cyclical | |
XLI | Industrial Select Sector SPDR | 5,941 | 782.8 | -1.59% | 0.440 | -0.01% | 0.000 | +19.03% | +14.04% | 22,263.6 | ||
VB | Vanguard Small Cap ETF | 2,745 | 659.5 | -2.59% | 0.370 | -0.01% | 0.000 | +15.83% | +2.05% | 58,816.0 | ||
IWO | iShares Russell 2000 Growth ETF | 2,131 | 613.3 | -1.75% | 0.350 | -0.01% | 0.010 | +19.71% | +1.53% | 11,745.3 |
CHARTIST INC /CA/'s Historical Top Holdings Breakdowns
CHARTIST INC /CA/'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 |
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DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 2024-12-31 | Reduce Reduce | -1.17% | 417.67 ($433.05) 450.94 | $448.52 | 3.57% | Reduce -3.27% | 146,453 | -4,949 | |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 2024-12-31 | Reduce Reduce | -0.56% | 86.65 ($90) 94.9 | $88.83 | -1.31% | Reduce -2.88% | 59,309 | -1,757 | |
SHW | Sherwin-Williams Co | 2024-12-31 | Reduce Reduce | -0.24% | 338.75 ($373.12) 399.71 | $354.78 | -4.92% | Reduce -0.88% | 84,218 | -748 | |
IWB | iShares Russell 1000 ETF | 2024-12-31 | Reduce Reduce | -0.11% | 311.11 ($324.13) 335.71 | $343.75 | 6.05% | Reduce -1.23% | 52,311 | -651 | |
IWM | iShares Russell 2000 ETF | 2024-12-31 | Reduce Reduce | -0.03% | 216.13 ($228.17) 242.4 | $222.88 | -2.32% | Reduce -0.97% | 25,483 | -249 | |
AMZN | Amazon.com Inc | 2024-12-31 | Reduce Reduce | -0.01% | 180.8 ($204.89) 232.93 | $222.40 | 8.55% | Reduce -1.51% | 4,949 | -76 | |
XLI | Industrial Select Sector SPDR | 2024-12-31 | Reduce Reduce | -0.01% | 131.76 ($137.89) 143.99 | $149.34 | 8.30% | Reduce -1.59% | 5,941 | -96 | |
VB | Vanguard Small Cap ETF | 2024-12-31 | Reduce Reduce | -0.01% | 233.76 ($246.23) 261.58 | $243.41 | -1.15% | Reduce -2.59% | 2,745 | -73 | |
IWO | iShares Russell 2000 Growth ETF | 2024-12-31 | Reduce Reduce | -0.01% | 278.19 ($296.07) 315.36 | $291.45 | -1.56% | Reduce -1.75% | 2,131 | -38 | |
XHB | SPDR Homebuilders ETF | 2024-12-31 | Add Add | 0% | 104.5 ($117.18) 125.54 | $102.83 | -12.25% | Add 0.39% | 11,406 | 44 |
CHARTIST INC /CA/ Total Holding History ($B)
CHARTIST INC /CA/'s Asset Allocation
CHARTIST INC /CA/ Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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CHARTIST INC /CA/'s Hypothetical Growth since 2024-12-31
CHARTIST INC /CA/'s Yearly Returns
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CHARTIST INC /CA/'s Holdings Heat Map
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CHARTIST INC /CA/'s Holdings Bubble Chart
CHARTIST INC /CA/ News
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