Algorithmic Investment Models, LLC 13F Holdings Overview (32 Positions)

CIK: 0001806628

Momentum followerQuality / disciplined sizingDiversified strategy

Total reported value

$81.0M

Reporting period: 2026-03-31 · Number of holdings: 32

Algorithmic Investment Models, LLC disclosed 32 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $81.0M and a quarterly turnover rate of 42.3%.

Browse other institutions with under $100M AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 22.78
Portfolio Stability: 42.33
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 64
Sizing Uniformity: 90.79

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add XLE
+3.8%　$2.1M
Add XLB
+6.9%　$864.9K
Trim XLI
-15.0%　-$699.7K
Add XLRE
+12.3%　$643.8K
Add IEF
+121.3%　$645.6K
Trim LVHI
-51.3%　-$554.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLE	Ss Energy Select Sector	ETF-Other	8.57%	+2.55%	+3.81%
2	FLQM	Franklin U.s. Mid Cap Multif	ETF-Other	7.39%	+0.18%	+4.86%
3	XLB	Ss Materials Select Sector	ETF-Other	7.05%	+1.07%	+6.94%
4	XLV	Ss Health Care Select Sector	ETF-Other	6.78%	+0.11%	+7.25%
5	XLP	Ss Consumer Staples Sel Sect	ETF-Other	6.76%	+6.76%	NEW
6	XLI	Ss Industrial Select Sector	ETF-Other	6.73%	-0.86%	-14.99%
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	6.68%	+0.63%	+2.62%
8	XLC	Ss Comm Select Sector Spdr	ETF-Other	6.65%	+0.64%	+17.40%
9	XLRE	Ss Real Estate Select Sector	ETF-Other	6.63%	+0.80%	+12.29%
10	XLK	Ss Technology Select Sector	ETF-Tech	6.58%	+0.32%	+13.85%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.09%	-0.01%	-2.36%
12	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	4.93%	-0.12%	-5.09%
13	AMLP	Alerian Mlp ETF	ETF-Other	2.53%	-0.56%	-27.01%
14	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.59%	+1.59%	NEW
15	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	1.51%	+1.51%	NEW
16	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.49%	+0.36%	+25.66%
17	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	1.49%	+1.49%	NEW
18	DBND	Doubleline Oppor Cor Bnd-usd	ETF-Other	1.48%	-0.02%	-0.09%
19	USDU	Wisdomtree Bbg Usd Bullish	ETF-Other	1.47%	+1.47%	NEW
20	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.46%	+0.79%	+121.25%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.42%	+0.04%	+3.48%
22	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.91%	-0.01%	-1.77%
23	GVI	Ishares Intermediate Governm	ETF-Other	0.81%	-0.04%	-3.22%
24	LVHI	Franklin International Low V	ETF-Other	0.79%	-0.68%	-51.34%
25	EWX	State Street Spdr S&p Emergi	ETF-Other	0.76%	+0.04%	+4.70%
26	ICLN	Ishares Global Clean Energy	ETF-Other	0.73%	+0.03%	-7.22%
27	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.72%	+0.72%	NEW
28	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.56%	+0.02%	+3.70%
29	VT	Vanguard Tot World Stk ETF	ETF-Other	0.38%	-0.26%	-39.34%
30	ELME	Elme Communities	Stock-Other	0.03%	+0.03%	NEW
31	GUTS	Fractyl Health INC	Stock-Other	0.01%	+0.01%	NEW
32	GOSS	Gossamer Bio INC	Stock-Other	—	—	NEW

Portfolio Performance

Performance for Q3 2026

+1.8%

Performance Last 4 Quarters

+15.1%

Stdev: +9.5%
Beta: +0.63
Alpha: +0.7%
Max Drawdown: -6.6%
Annualized Perf: +12.6%
Batting Avg vs S&P: +47.2%
Sortino: +2.42
Stutzer: +0.38
Treynor: +0.2
Sterling: +0.84
Calmar: +1.91
Information Ratio: -0.9
Tracking Error: +6.8%
Stdev Down: +5.1%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +25.4%
Worst 12 Months: +6.6%
Efficiency Ratio: +0.51
Sharpe: +1.3
Stdev Sectors: —
Skewness: -0.12
Kurtosis: -0.13
Upside Potential: +3.96

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	32	$81.0M	42	1XLE 2FLQM 3XLB Top holdings2026-03-31 1.XLE 2.FLQM 3.XLB 4.XLV 5.XLP 6.XLI 7.XLU 8.XLC 9.XLRE 10.XLK
2025-12-31	36	$81.1M	65	1XLI 2FLQM 3XLV Top holdings2025-12-31 1.XLI 2.FLQM 3.XLV 4.XLK 5.FNCL 6.XLU 7.XLE 8.XLC 9.XLY 10.XLB
2025-09-30	49	$150.6M	75	1SPAB 2VEA 3XLI Top holdings2025-09-30 1.SPAB 2.VEA 3.XLI 4.FLQM 5.VO 6.XLK 7.XLU 8.XLV 9.AMLP 10.XLRE
2025-06-30	43	$146.2M	0	1SPAB 2VEA 3XLK Top holdings2025-06-30 1.SPAB 2.VEA 3.XLK 4.XLC 5.XLI 6.FNCL 7.XLU 8.XLY 9.XLRE 10.XLP
2025-03-31	59	$135.8M	100	1SPAB 2VEA 3XLF Top holdings2025-03-31 1.SPAB 2.VEA 3.XLF 4.VRIG 5.XLU 6.XLRE 7.XLI 8.FDIS 9.XLP 10.XLV
2024-12-31	49	$129.8M	0	1SPAB 2VEA 3XLU Top holdings2024-12-31 1.SPAB 2.VEA 3.XLU 4.XLF 5.XLK 6.XLP 7.XLI 8.FCOM 9.XLRE 10.FDIS
2024-09-30	49	$136.2M	0	1SPAB 2VEA 3XLV Top holdings2024-09-30 1.SPAB 2.VEA 3.XLV 4.FLQM 5.AGG 6.VO 7.FCOM 8.FDIS 9.XLK 10.XLB
2024-06-30	47	$127.9M	0	1SPAB 2VEA 3OUSA Top holdings2024-06-30 1.SPAB 2.VEA 3.OUSA 4.VO 5.XLE 6.XLK 7.FCOM 8.XLU 9.XLP 10.XLF
2024-03-31	46	$135.9M	0	1SPAB 2XLE 3VEA Top holdings2024-03-31 1.SPAB 2.XLE 3.VEA 4.VCLT 5.OUSA 6.VO 7.XLK 8.AGG 9.XLU 10.XLF
2023-12-31	46	$131.8M	0	1SPAB 2VEA 3VO Top holdings2023-12-31 1.SPAB 2.VEA 3.VO 4.OUSA 5.XLK 6.XLRE 7.AGG 8.FCOM 9.FDIS 10.XLB
2023-09-30	37	$138.8M	0	1XLK 2SPAB 3FDIS Top holdings2023-09-30 1.XLK 2.SPAB 3.FDIS 4.FCOM 5.XLI 6.XLE 7.VEA 8.VO 9.OUSA 10.AGG
2023-06-30	38	$144.0M	0	1SPAB 2XLK 3FDIS Top holdings2023-06-30 1.SPAB 2.XLK 3.FDIS 4.XLI 5.FCOM 6.FSTA 7.VEA 8.VO 9.OUSA 10.ITB
2023-03-31	37	$143.9M	0	1SPAB 2EQL 3SHV Top holdings2023-03-31 1.SPAB 2.EQL 3.SHV 4.XLK 5.XLI 6.XLE 7.VEA 8.OUSA 9.VO 10.ITB
2022-12-31	43	$141.9M	0	1SPAB 2XLE 3XLP Top holdings2022-12-31 1.SPAB 2.XLE 3.XLP 4.XLV 5.XLI 6.XLU 7.XLF 8.XLB 9.VEA 10.OUSA
2022-09-30	36	$100.8M	0	1SPY 2SPAB 3XLE Top holdings2022-09-30 1.SPY 2.SPAB 3.XLE 4.XLU 5.NUAG 6.VEA 7.VO 8.VGSH 9.VBK 10.IEF
2022-06-30	29	$121.2M	0	1VGSH 2SHV 3XLE Top holdings2022-06-30 1.VGSH 2.SHV 3.XLE 4.SPAB 5.NUAG 6.VEA 7.XSOE 8.VEU 9.VO 10.VBK
2022-03-31	39	$155.2M	0	1SPAB 2FNCL 3XLP Top holdings2022-03-31 1.SPAB 2.FNCL 3.XLP 4.FTEC 5.XLY 6.XLI 7.XLRE 8.XLE 9.XLV 10.FUTY
2021-12-31	47	$173.1M	0	1SPAB 2XSOE 3XLK Top holdings2021-12-31 1.SPAB 2.XSOE 3.XLK 4.XLP 5.XLF 6.XLV 7.FUTY 8.XLC 9.XLE 10.XLY
2021-09-30	40	$116.7M	0	1XLK 2XLP 3XLV Top holdings2021-09-30 1.XLK 2.XLP 3.XLV 4.XLF 5.XLY 6.FUTY 7.XLC 8.XLRE 9.XLB 10.FIDU
2021-06-30	30	$101.6M	100	1XLP 2XLF 3FUTY Top holdings2021-06-30 1.XLP 2.XLF 3.FUTY 4.XLB 5.XLRE 6.XLE 7.FIDU 8.XLC 9.XLY 10.XLK
2021-03-31	29	$100.7M	43	1OUSAGBP 2XLK 3XLF Top holdings2021-03-31 1.OUSAGBP 2.XLK 3.XLF 4.FUTY 5.XLC 6.XLP 7.XLV 8.XLY 9.FIDU 10.XLB
2020-12-31	32	$100.0M	0	1XLY 2XLK 3FUTY Top holdings2020-12-31 1.XLY 2.XLK 3.FUTY 4.XLP 5.XLF 6.XLB 7.FREL 8.FIDU 9.XLC 10.XLV

Holding changes this quarter

Algorithmic Investment Models, LLC's most significant position changes for 2026-03-31: New buy: Ss Consumer Staples Sel Sect (XLP); Sold out: Fidelity Msci Financial Indx (FNCL); Sold out: Ss Consumer Disc Select Sect (XLY); New buy: Wisdomtree Japan Hedged Eq (DXJ); Sold out: Ishares Core U.s. Aggregate (AGG).

Position changes disclosed by Algorithmic Investment Models, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+2.6%	+3.81%	Add
2	XLB	Ss Materials Select Sector	+1.1%	+6.94%	Add
3	XLRE	Ss Real Estate Select Sector	+0.8%	+12.29%	Add
4	IEF	Ishares 7-10 Year Treasury B	+0.8%	+121.25%	Add
5	XLC	Ss Comm Select Sector Spdr	+0.6%	+17.40%	Add
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.6%	+2.62%	Add
7	XBI	Ss Spdr S&p Biotech ETF	+0.4%	+25.66%	Add
8	XLK	Ss Technology Select Sector	+0.3%	+13.85%	Add
9	FLQM	Franklin U.s. Mid Cap Multif	+0.2%	+4.86%	Add
10	XLV	Ss Health Care Select Sector	+0.1%	+7.25%	Add
11	VCSH	Vanguard S/t CORP Bond ETF	0%	+3.48%	Add
12	EWX	State Street Spdr S&p Emergi	0%	+4.70%	Add
13	ICLN	Ishares Global Clean Energy	0%	-7.22%	Trim
14	RSP	Invesco S&p 500 Equal Weight	0%	+3.70%	Add
15	VEU	Vanguard Ftse All-world Ex-u	0%	-2.36%	Trim
16	SHV	Ishares 0-1 Year Treasury Bo	0%	-1.77%	Trim
17	DBND	Doubleline Oppor Cor Bnd-usd	0%	-0.09%	Trim
18	GVI	Ishares Intermediate Governm	0%	-3.22%	Trim
19	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	-0.1%	-5.09%	Trim
20	VT	Vanguard Tot World Stk ETF	-0.3%	-39.34%	Trim
21	AMLP	Alerian Mlp ETF	-0.6%	-27.01%	Trim
22	LVHI	Franklin International Low V	-0.7%	-51.34%	Trim
23	XLI	Ss Industrial Select Sector	-0.9%	-14.99%	Trim
24	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
25	FNCL	Fidelity Msci Financial Indx	—	EXIT	Sold out
26	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
27	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
28	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
29	RPV	Invesco S&p 500 Pure Value E	—	NEW	New buy
30	COMT	Ishares Gsci Commodity Dynam	—	NEW	New buy
31	USDU	Wisdomtree Bbg Usd Bullish	—	NEW	New buy
32	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out
33	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
34	NANR	Sta Str Sp S&p Nor An Res-ui	—	EXIT	Sold out
35	ASHR	Xtrackers Harvest Csi 300 Ch	—	NEW	New buy
36	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
37	IGE	Ishares North American Natur	—	EXIT	Sold out
38	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out
39	DOCS	Doximity Inc-class A	—	EXIT	Sold out
40	IGF	Ishares Global Infrastructur	—	EXIT	Sold out
41	ELME	Elme Communities	—	NEW	New buy
42	GUTS	Fractyl Health INC	—	NEW	New buy
43	✓	Sow Good	—	EXIT	Sold out
44	GRML	Greenland Mines LTD	—	EXIT	Sold out
45	GOSS	Gossamer Bio INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-05	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-03	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-09	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-11-03	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-05-04	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR

FAQ

What is Algorithmic Investment Models, LLC and what type of investor is it?

Algorithmic Investment Models, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $81.0M, spread across 32 disclosed positions.

What are Algorithmic Investment Models, LLC's largest equity positions?

Based on the latest 13F filing, Algorithmic Investment Models, LLC's top holdings by market value are: 1. Ss Energy Select Sector (XLE) — $6.9M (8.6%) 2. Franklin U.s. Mid Cap Multif (FLQM) — $6.0M (7.4%) 3. Ss Materials Select Sector (XLB) — $5.7M (7.0%) 4. Ss Health Care Select Sector (XLV) — $5.5M (6.8%) 5. Ss Consumer Staples Sel Sect (XLP) — $5.5M (6.8%)

What changes did Algorithmic Investment Models, LLC make in its most recent portfolio filing?

In the latest reported quarter, Algorithmic Investment Models, LLC made 45 notable position adjustments: 9 new positions were initiated, 13 existing holdings were added to, 10 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Ss Consumer Staples Sel Sect (XLP); Sold out: Fidelity Msci Financial Indx (FNCL); Sold out: Ss Consumer Disc Select Sect (XLY); New buy: Wisdomtree Japan Hedged Eq (DXJ); Sold out: Ishares Core U.s. Aggregate (AGG)

What sectors does Algorithmic Investment Models, LLC focus on?

Sector breakdown data is not yet available for Algorithmic Investment Models, LLC. Check back after the next 13F processing cycle.

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Algorithmic Investment Models, LLC 13F Holdings Overview (32 Positions)

CIK: 0001806628

Momentum followerQuality / disciplined sizingDiversified strategy

Total reported value

$81.0M

Reporting period: 2026-03-31 · Number of holdings: 32

Algorithmic Investment Models, LLC disclosed 32 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $81.0M and a quarterly turnover rate of 42.3%.

Browse other institutions with under $100M AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 22.78
Portfolio Stability: 42.33
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 64
Sizing Uniformity: 90.79

Recent moves

Add XLE
+3.8%　$2.1M
Add XLB
+6.9%　$864.9K
Trim XLI
-15.0%　-$699.7K
Add XLRE
+12.3%　$643.8K
Add IEF
+121.3%　$645.6K
Trim LVHI
-51.3%　-$554.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLE	Ss Energy Select Sector	ETF-Other	8.57%	+2.55%	+3.81%
2	FLQM	Franklin U.s. Mid Cap Multif	ETF-Other	7.39%	+0.18%	+4.86%
3	XLB	Ss Materials Select Sector	ETF-Other	7.05%	+1.07%	+6.94%
4	XLV	Ss Health Care Select Sector	ETF-Other	6.78%	+0.11%	+7.25%
5	XLP	Ss Consumer Staples Sel Sect	ETF-Other	6.76%	+6.76%	NEW
6	XLI	Ss Industrial Select Sector	ETF-Other	6.73%	-0.86%	-14.99%
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	6.68%	+0.63%	+2.62%
8	XLC	Ss Comm Select Sector Spdr	ETF-Other	6.65%	+0.64%	+17.40%
9	XLRE	Ss Real Estate Select Sector	ETF-Other	6.63%	+0.80%	+12.29%
10	XLK	Ss Technology Select Sector	ETF-Tech	6.58%	+0.32%	+13.85%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.09%	-0.01%	-2.36%
12	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	4.93%	-0.12%	-5.09%
13	AMLP	Alerian Mlp ETF	ETF-Other	2.53%	-0.56%	-27.01%
14	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.59%	+1.59%	NEW
15	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	1.51%	+1.51%	NEW
16	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.49%	+0.36%	+25.66%
17	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	1.49%	+1.49%	NEW
18	DBND	Doubleline Oppor Cor Bnd-usd	ETF-Other	1.48%	-0.02%	-0.09%
19	USDU	Wisdomtree Bbg Usd Bullish	ETF-Other	1.47%	+1.47%	NEW
20	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.46%	+0.79%	+121.25%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.42%	+0.04%	+3.48%
22	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.91%	-0.01%	-1.77%
23	GVI	Ishares Intermediate Governm	ETF-Other	0.81%	-0.04%	-3.22%
24	LVHI	Franklin International Low V	ETF-Other	0.79%	-0.68%	-51.34%
25	EWX	State Street Spdr S&p Emergi	ETF-Other	0.76%	+0.04%	+4.70%
26	ICLN	Ishares Global Clean Energy	ETF-Other	0.73%	+0.03%	-7.22%
27	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.72%	+0.72%	NEW
28	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.56%	+0.02%	+3.70%
29	VT	Vanguard Tot World Stk ETF	ETF-Other	0.38%	-0.26%	-39.34%
30	ELME	Elme Communities	Stock-Other	0.03%	+0.03%	NEW
31	GUTS	Fractyl Health INC	Stock-Other	0.01%	+0.01%	NEW
32	GOSS	Gossamer Bio INC	Stock-Other	—	—	NEW

Portfolio Performance

Performance for Q3 2026

+1.8%

Performance Last 4 Quarters

+15.1%

Stdev: +9.5%
Beta: +0.63
Alpha: +0.7%
Max Drawdown: -6.6%
Annualized Perf: +12.6%
Batting Avg vs S&P: +47.2%
Sortino: +2.42
Stutzer: +0.38
Treynor: +0.2
Sterling: +0.84
Calmar: +1.91
Information Ratio: -0.9
Tracking Error: +6.8%
Stdev Down: +5.1%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +25.4%
Worst 12 Months: +6.6%
Efficiency Ratio: +0.51
Sharpe: +1.3
Stdev Sectors: —
Skewness: -0.12
Kurtosis: -0.13
Upside Potential: +3.96

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	32	$81.0M	42	1XLE 2FLQM 3XLB Top holdings2026-03-31 1.XLE 2.FLQM 3.XLB 4.XLV 5.XLP 6.XLI 7.XLU 8.XLC 9.XLRE 10.XLK
2025-12-31	36	$81.1M	65	1XLI 2FLQM 3XLV Top holdings2025-12-31 1.XLI 2.FLQM 3.XLV 4.XLK 5.FNCL 6.XLU 7.XLE 8.XLC 9.XLY 10.XLB
2025-09-30	49	$150.6M	75	1SPAB 2VEA 3XLI Top holdings2025-09-30 1.SPAB 2.VEA 3.XLI 4.FLQM 5.VO 6.XLK 7.XLU 8.XLV 9.AMLP 10.XLRE
2025-06-30	43	$146.2M	0	1SPAB 2VEA 3XLK Top holdings2025-06-30 1.SPAB 2.VEA 3.XLK 4.XLC 5.XLI 6.FNCL 7.XLU 8.XLY 9.XLRE 10.XLP
2025-03-31	59	$135.8M	100	1SPAB 2VEA 3XLF Top holdings2025-03-31 1.SPAB 2.VEA 3.XLF 4.VRIG 5.XLU 6.XLRE 7.XLI 8.FDIS 9.XLP 10.XLV
2024-12-31	49	$129.8M	0	1SPAB 2VEA 3XLU Top holdings2024-12-31 1.SPAB 2.VEA 3.XLU 4.XLF 5.XLK 6.XLP 7.XLI 8.FCOM 9.XLRE 10.FDIS
2024-09-30	49	$136.2M	0	1SPAB 2VEA 3XLV Top holdings2024-09-30 1.SPAB 2.VEA 3.XLV 4.FLQM 5.AGG 6.VO 7.FCOM 8.FDIS 9.XLK 10.XLB
2024-06-30	47	$127.9M	0	1SPAB 2VEA 3OUSA Top holdings2024-06-30 1.SPAB 2.VEA 3.OUSA 4.VO 5.XLE 6.XLK 7.FCOM 8.XLU 9.XLP 10.XLF
2024-03-31	46	$135.9M	0	1SPAB 2XLE 3VEA Top holdings2024-03-31 1.SPAB 2.XLE 3.VEA 4.VCLT 5.OUSA 6.VO 7.XLK 8.AGG 9.XLU 10.XLF
2023-12-31	46	$131.8M	0	1SPAB 2VEA 3VO Top holdings2023-12-31 1.SPAB 2.VEA 3.VO 4.OUSA 5.XLK 6.XLRE 7.AGG 8.FCOM 9.FDIS 10.XLB
2023-09-30	37	$138.8M	0	1XLK 2SPAB 3FDIS Top holdings2023-09-30 1.XLK 2.SPAB 3.FDIS 4.FCOM 5.XLI 6.XLE 7.VEA 8.VO 9.OUSA 10.AGG
2023-06-30	38	$144.0M	0	1SPAB 2XLK 3FDIS Top holdings2023-06-30 1.SPAB 2.XLK 3.FDIS 4.XLI 5.FCOM 6.FSTA 7.VEA 8.VO 9.OUSA 10.ITB
2023-03-31	37	$143.9M	0	1SPAB 2EQL 3SHV Top holdings2023-03-31 1.SPAB 2.EQL 3.SHV 4.XLK 5.XLI 6.XLE 7.VEA 8.OUSA 9.VO 10.ITB
2022-12-31	43	$141.9M	0	1SPAB 2XLE 3XLP Top holdings2022-12-31 1.SPAB 2.XLE 3.XLP 4.XLV 5.XLI 6.XLU 7.XLF 8.XLB 9.VEA 10.OUSA
2022-09-30	36	$100.8M	0	1SPY 2SPAB 3XLE Top holdings2022-09-30 1.SPY 2.SPAB 3.XLE 4.XLU 5.NUAG 6.VEA 7.VO 8.VGSH 9.VBK 10.IEF
2022-06-30	29	$121.2M	0	1VGSH 2SHV 3XLE Top holdings2022-06-30 1.VGSH 2.SHV 3.XLE 4.SPAB 5.NUAG 6.VEA 7.XSOE 8.VEU 9.VO 10.VBK
2022-03-31	39	$155.2M	0	1SPAB 2FNCL 3XLP Top holdings2022-03-31 1.SPAB 2.FNCL 3.XLP 4.FTEC 5.XLY 6.XLI 7.XLRE 8.XLE 9.XLV 10.FUTY
2021-12-31	47	$173.1M	0	1SPAB 2XSOE 3XLK Top holdings2021-12-31 1.SPAB 2.XSOE 3.XLK 4.XLP 5.XLF 6.XLV 7.FUTY 8.XLC 9.XLE 10.XLY
2021-09-30	40	$116.7M	0	1XLK 2XLP 3XLV Top holdings2021-09-30 1.XLK 2.XLP 3.XLV 4.XLF 5.XLY 6.FUTY 7.XLC 8.XLRE 9.XLB 10.FIDU
2021-06-30	30	$101.6M	100	1XLP 2XLF 3FUTY Top holdings2021-06-30 1.XLP 2.XLF 3.FUTY 4.XLB 5.XLRE 6.XLE 7.FIDU 8.XLC 9.XLY 10.XLK
2021-03-31	29	$100.7M	43	1OUSAGBP 2XLK 3XLF Top holdings2021-03-31 1.OUSAGBP 2.XLK 3.XLF 4.FUTY 5.XLC 6.XLP 7.XLV 8.XLY 9.FIDU 10.XLB
2020-12-31	32	$100.0M	0	1XLY 2XLK 3FUTY Top holdings2020-12-31 1.XLY 2.XLK 3.FUTY 4.XLP 5.XLF 6.XLB 7.FREL 8.FIDU 9.XLC 10.XLV

Holding changes this quarter

Position changes disclosed by Algorithmic Investment Models, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+2.6%	+3.81%	Add
2	XLB	Ss Materials Select Sector	+1.1%	+6.94%	Add
3	XLRE	Ss Real Estate Select Sector	+0.8%	+12.29%	Add
4	IEF	Ishares 7-10 Year Treasury B	+0.8%	+121.25%	Add
5	XLC	Ss Comm Select Sector Spdr	+0.6%	+17.40%	Add
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.6%	+2.62%	Add
7	XBI	Ss Spdr S&p Biotech ETF	+0.4%	+25.66%	Add
8	XLK	Ss Technology Select Sector	+0.3%	+13.85%	Add
9	FLQM	Franklin U.s. Mid Cap Multif	+0.2%	+4.86%	Add
10	XLV	Ss Health Care Select Sector	+0.1%	+7.25%	Add
11	VCSH	Vanguard S/t CORP Bond ETF	0%	+3.48%	Add
12	EWX	State Street Spdr S&p Emergi	0%	+4.70%	Add
13	ICLN	Ishares Global Clean Energy	0%	-7.22%	Trim
14	RSP	Invesco S&p 500 Equal Weight	0%	+3.70%	Add
15	VEU	Vanguard Ftse All-world Ex-u	0%	-2.36%	Trim
16	SHV	Ishares 0-1 Year Treasury Bo	0%	-1.77%	Trim
17	DBND	Doubleline Oppor Cor Bnd-usd	0%	-0.09%	Trim
18	GVI	Ishares Intermediate Governm	0%	-3.22%	Trim
19	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	-0.1%	-5.09%	Trim
20	VT	Vanguard Tot World Stk ETF	-0.3%	-39.34%	Trim
21	AMLP	Alerian Mlp ETF	-0.6%	-27.01%	Trim
22	LVHI	Franklin International Low V	-0.7%	-51.34%	Trim
23	XLI	Ss Industrial Select Sector	-0.9%	-14.99%	Trim
24	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
25	FNCL	Fidelity Msci Financial Indx	—	EXIT	Sold out
26	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
27	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
28	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
29	RPV	Invesco S&p 500 Pure Value E	—	NEW	New buy
30	COMT	Ishares Gsci Commodity Dynam	—	NEW	New buy
31	USDU	Wisdomtree Bbg Usd Bullish	—	NEW	New buy
32	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out
33	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
34	NANR	Sta Str Sp S&p Nor An Res-ui	—	EXIT	Sold out
35	ASHR	Xtrackers Harvest Csi 300 Ch	—	NEW	New buy
36	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
37	IGE	Ishares North American Natur	—	EXIT	Sold out
38	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out
39	DOCS	Doximity Inc-class A	—	EXIT	Sold out
40	IGF	Ishares Global Infrastructur	—	EXIT	Sold out
41	ELME	Elme Communities	—	NEW	New buy
42	GUTS	Fractyl Health INC	—	NEW	New buy
43	✓	Sow Good	—	EXIT	Sold out
44	GRML	Greenland Mines LTD	—	EXIT	Sold out
45	GOSS	Gossamer Bio INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-05	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-03	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-09	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-11-03	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-05-04	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR