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CIK: 0001806628
Total reported value
$86.4M
$86.4M
47 檔
40.7%
The Q2 2024 SEC filing reveals that Algorithmic Investment Models, LLC held a total portfolio value of $86.4M, covering 47 public equity positions.
During Q2 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 | 11.17% | — | -0.84% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.78% | — | -6.15% | |
| 3 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 4.12% | — | -1.66% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.92% | — | -2.34% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 3.47% | -1.18% | -40.42% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.39% | -0.34% | -13.32% | |
| 7 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 3.37% | — | -3.35% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.35% | -0.55% | -4.98% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.21% | -0.77% | -3.14% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 3.19% | +6.07% | NEW | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.17% | — | -7.32% | |
| 12 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 3.16% | — | -2.73% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 3.14% | -0.75% | -2.63% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 3.14% | -0.54% | -2.84% | |
| 15 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.12% | — | -5.06% | |
| 16 | XLB | Ss Materials Select Sector | ETF-Other | 3.10% | -0.99% | -2.84% | |
| 17 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.06% | -0.62% | -1.78% | |
| 18 | VRIG | Invesco Variable Rate Invest | ETF-Other | 2.95% | +1.40% | NEW | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.67% | +0.10% | -1.60% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.35% | — | — | |
| 21 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 2.18% | -0.07% | +4.11% | |
| 22 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.07% | — | -54.64% | |
| 23 | AMLP | Alerian Mlp ETF | ETF-Other | 1.98% | -0.08% | — | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 1.93% | — | — | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.89% | — | — | |
| 26 | EPI | Wisdomtree India Earnings | ETF-Other | 1.62% | — | -29.57% | |
| 27 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | 1.47% | — | +19.19% | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.40% | — | -1.65% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.31% | +0.23% | NEW | |
| 30 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.19% | — | +5.01% | |
| 31 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.18% | — | +183.93% | |
| 32 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 1.00% | — | -7.00% | |
| 33 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.99% | -1.51% | EXIT | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.96% | -0.10% | +2.78% | |
| 35 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.96% | -0.09% | +3.56% | |
| 36 | INDA | Ishares Msci India ETF | ETF-Other | 0.83% | — | -18.57% | |
| 37 | ASEA | Global X Ftse Southeast Asia | ETF-Other | 0.44% | — | — | |
| 38 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.40% | — | -3.11% | |
| 39 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.39% | — | -47.69% | |
| 40 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.39% | — | — | |
| 41 | GVI | Ishares Intermediate Governm | ETF-Other | 0.30% | -0.81% | EXIT | |
| 42 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.28% | — | — | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.23% | — | — | |
| 44 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.22% | — | -39.27% | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.19% | +0.03% | +6.98% | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.18% | — | — | |
| 47 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.17% | — | — |
According to official SEC Form 13F filings, Algorithmic Investment Models, LLC reported a total U.S. public equity portfolio value of $86.4M across 47 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPAB, VEA, OUSA) accounted for 40.7% of total reported equity market value during Q2 2024.
During Q2 2024, Algorithmic Investment Models, LLC's top holdings by market value included SPAB (11.2%)、VEA (4.8%)、OUSA (4.1%). The largest single position, SPAB, represented 11.2% of total portfolio value.
In Q2 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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