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CIK: 0001806628
Total reported value
$86.4M
$86.4M
49 檔
45.0%
In Q3 2024, Algorithmic Investment Models, LLC's U.S. equity holdings reached a combined market value of $86.4M, distributed across 49 disclosed stock positions.
In Q3 2024, Algorithmic Investment Models, LLC displayed an active expansion posture, initiating 11 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 10.93% | — | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.80% | — | — | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 4.56% | -0.75% | +46.05% | |
| 4 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 4.16% | +0.18% | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.08% | — | +31.43% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.01% | — | — | |
| 7 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 3.68% | — | +10.32% | |
| 8 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 3.66% | — | +12.97% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 3.63% | -0.34% | +14.37% | |
| 10 | XLB | Ss Materials Select Sector | ETF-Other | 3.63% | -0.99% | +14.06% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 3.62% | -0.54% | +10.49% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.56% | -0.55% | -4.76% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 3.49% | +6.07% | NEW | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.38% | -0.77% | +3.47% | |
| 15 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.36% | -0.62% | +0.47% | |
| 16 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.08% | — | +0.21% | |
| 17 | VRIG | Invesco Variable Rate Invest | ETF-Other | 2.84% | +1.40% | NEW | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.74% | +0.10% | +1.73% | |
| 19 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.32% | — | +11.15% | |
| 20 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 1.94% | — | — | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.91% | — | — | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.90% | — | — | |
| 23 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 1.85% | — | +97.57% | |
| 24 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | 1.73% | — | — | |
| 25 | EPI | Wisdomtree India Earnings | ETF-Other | 1.59% | — | +0.39% | |
| 26 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.40% | — | +248.99% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.37% | +0.23% | NEW | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.33% | — | -1.39% | |
| 29 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.19% | — | — | |
| 30 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.15% | — | — | |
| 31 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.97% | — | — | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.90% | -0.10% | -2.83% | |
| 33 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.89% | -0.09% | -4.78% | |
| 34 | INDA | Ishares Msci India ETF | ETF-Other | 0.81% | — | — | |
| 35 | ASEA | Global X Ftse Southeast Asia | ETF-Other | 0.49% | — | — | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.48% | +0.03% | +145.78% | |
| 37 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.40% | — | -6.25% | |
| 38 | GVI | Ishares Intermediate Governm | ETF-Other | 0.30% | -0.81% | EXIT | |
| 39 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.28% | — | — | |
| 40 | TOK | Ishares Msci Kokusai ETF | ETF-Other | 0.23% | — | — | |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.23% | — | — | |
| 42 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.23% | — | +3.21% | |
| 43 | IOO | Ishares Global 100 ETF | ETF-Other | 0.17% | +0.68% | NEW | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.17% | — | -92.91% | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.17% | -0.08% | — | |
| 46 | MBB | Ishares Mbs ETF | ETF-Other | 0.17% | — | — | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.17% | — | — | |
| 48 | CRBU | Caribou Biosciences Inc | Stock-Other | 0.02% | — | — | |
| 49 | GUTS | Fractyl Health Inc | Stock-Other | 0.02% | -0.01% | EXIT |
According to official SEC Form 13F filings, Algorithmic Investment Models, LLC reported a total U.S. public equity portfolio value of $86.4M across 49 disclosed positions in Q3 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, VEA, XLV) accounted for 45.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
FLQM
市值: $5.7M
Top Position Liquidated / Trimmed
OUSA
前期市值: $5.3M
During Q3 2024, Algorithmic Investment Models, LLC's top holdings by market value included SPAB (10.9%)、VEA (4.8%)、XLV (4.6%). The largest single position, SPAB, represented 10.9% of total portfolio value.
In Q3 2024, Algorithmic Investment Models, LLC made 43 total portfolio adjustments, initiating 11 new buys, adding to 19 positions, trimming 2 holdings, and fully liquidating 11 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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