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CIK: 0001806628
Total reported value
$86.4M
$86.4M
49 檔
44.1%
At the close of Q4 2024, Algorithmic Investment Models, LLC disclosed equity holdings valued at approximately $86.4M, spread across 49 reported holdings.
In Q4 2024, Algorithmic Investment Models, LLC displayed an active expansion posture, initiating 8 new positions and adding to 20 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 | 11.22% | — | +2.29% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.77% | — | +4.54% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.50% | -0.55% | +28.57% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 4.49% | +6.07% | NEW | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 4.41% | -0.34% | +12.44% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.40% | -0.77% | +30.81% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 4.40% | -0.54% | +18.88% | |
| 8 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 4.36% | — | +5.83% | |
| 9 | XLRE | Ss Real Estate Select Sector | ETF-Other | 4.35% | -0.62% | +35.43% | |
| 10 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 4.27% | — | +0.73% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.22% | — | — | |
| 12 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 4.01% | +0.18% | -5.81% | |
| 13 | VRIG | Invesco Variable Rate Invest | ETF-Other | 3.82% | +1.40% | NEW | |
| 14 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.02% | — | -2.30% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.72% | +0.10% | +4.00% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.26% | — | — | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.21% | — | -46.06% | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.16% | — | — | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.90% | — | -3.15% | |
| 20 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 1.90% | — | +3.73% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.86% | — | -10.59% | |
| 22 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.86% | — | -17.12% | |
| 23 | EPI | Wisdomtree India Earnings | ETF-Other | 1.61% | — | +7.15% | |
| 24 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | 1.55% | — | -4.99% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.38% | +0.23% | NEW | |
| 26 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.34% | — | -3.13% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.33% | — | +4.65% | |
| 28 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.17% | — | +100.00% | |
| 29 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 1.05% | -0.09% | +16.73% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.96% | -0.10% | +3.52% | |
| 31 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.94% | -0.07% | — | |
| 32 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.88% | — | -2.83% | |
| 33 | INDA | Ishares Msci India ETF | ETF-Other | 0.77% | — | — | |
| 34 | ASEA | Global X Ftse Southeast Asia | ETF-Other | 0.48% | — | — | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.46% | +0.03% | -6.55% | |
| 36 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.43% | — | — | |
| 37 | GVI | Ishares Intermediate Governm | ETF-Other | 0.32% | -0.81% | EXIT | |
| 38 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.23% | — | — | |
| 39 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.23% | — | +1.87% | |
| 40 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.23% | — | -81.51% | |
| 41 | IOO | Ishares Global 100 ETF | ETF-Other | 0.23% | +0.68% | NEW | |
| 42 | EXI | Ishares Global Industrials E | ETF-Other | 0.22% | — | — | |
| 43 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.22% | — | — | |
| 44 | MBB | Ishares Mbs ETF | ETF-Other | 0.22% | — | +28.97% | |
| 45 | IGE | Ishares North American Natur | ETF-Other | 0.22% | — | — | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.21% | — | +23.14% | |
| 47 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.21% | — | — | |
| 48 | CRBU | Caribou Biosciences Inc | Stock-Other | 0.01% | — | -27.54% | |
| 49 | RLMD | Relmada Therapeutics Inc | Stock-Other | — | — | — |
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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPAB, VEA, XLU) accounted for 44.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
SDY
市值: $2.9M
Top Position Liquidated / Trimmed
XLV
前期市值: $6.2M
During Q4 2024, Algorithmic Investment Models, LLC's top holdings by market value included SPAB (11.2%)、VEA (4.8%)、XLU (4.5%). The largest single position, SPAB, represented 11.2% of total portfolio value.
In Q4 2024, Algorithmic Investment Models, LLC made 47 total portfolio adjustments, initiating 8 new buys, adding to 20 positions, trimming 11 holdings, and fully liquidating 8 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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