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CIK: 0001806628
Total reported value
$86.4M
$86.4M
46 檔
46.6%
At the close of Q1 2024, Algorithmic Investment Models, LLC disclosed equity holdings valued at approximately $86.4M, spread across 46 reported holdings.
During Q1 2024, Algorithmic Investment Models, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 10.69% | — | +8.13% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 5.68% | -1.18% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.87% | — | -2.14% | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 4.44% | — | — | |
| 5 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 3.92% | — | -1.98% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.90% | — | -10.10% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 3.39% | -0.34% | -13.87% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.24% | — | -1.37% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.20% | -0.55% | -2.91% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 3.17% | +6.07% | NEW | |
| 11 | XLB | Ss Materials Select Sector | ETF-Other | 3.16% | -0.99% | -11.57% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 3.14% | -0.54% | -13.51% | |
| 13 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.13% | — | +37.73% | |
| 14 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 3.11% | — | -9.81% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.11% | -0.77% | -9.35% | |
| 16 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 3.11% | — | -15.95% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 3.08% | -0.75% | -12.69% | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.02% | -0.62% | -8.74% | |
| 19 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.58% | — | -1.95% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.55% | +0.10% | -1.02% | |
| 21 | EPI | Wisdomtree India Earnings | ETF-Other | 1.95% | — | +435.97% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.91% | — | -1.50% | |
| 23 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 1.91% | -0.07% | -3.78% | |
| 24 | VRIG | Invesco Variable Rate Invest | ETF-Other | 1.87% | +1.40% | NEW | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.85% | — | -42.11% | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.30% | — | -1.95% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.28% | +0.23% | NEW | |
| 28 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | 1.15% | — | — | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.07% | — | -0.77% | |
| 30 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.94% | — | — | |
| 31 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 0.93% | — | -3.68% | |
| 32 | INDA | Ishares Msci India ETF | ETF-Other | 0.88% | — | — | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.88% | -0.10% | -9.98% | |
| 34 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.88% | -0.09% | -9.78% | |
| 35 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.74% | — | — | |
| 36 | ASEA | Global X Ftse Southeast Asia | ETF-Other | 0.43% | — | -1.19% | |
| 37 | GVI | Ishares Intermediate Governm | ETF-Other | 0.42% | -0.81% | EXIT | |
| 38 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.42% | — | — | |
| 39 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.39% | — | -1.81% | |
| 40 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.39% | — | -6.98% | |
| 41 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.36% | — | -85.49% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.36% | — | +6.75% | |
| 43 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.35% | — | -47.20% | |
| 44 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.35% | — | -88.81% | |
| 45 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.30% | — | -3.17% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.17% | +0.03% | -2.78% |
According to official SEC Form 13F filings, Algorithmic Investment Models, LLC reported a total U.S. public equity portfolio value of $86.4M across 46 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPAB, XLE, VEA) accounted for 46.6% of total reported equity market value during Q1 2024.
During Q1 2024, Algorithmic Investment Models, LLC's top holdings by market value included SPAB (10.7%)、XLE (5.7%)、VEA (4.9%). The largest single position, SPAB, represented 10.7% of total portfolio value.
In Q1 2024, Algorithmic Investment Models, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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