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CIK: 0001806628
Total reported value
$86.4M
$86.4M
43 檔
48.8%
As reported in its official Q2 2025 Form 13F filing, Algorithmic Investment Models, LLC's tracked investment portfolio stood at $86.4M with 43 total positions.
Algorithmic Investment Models, LLC executed strategic sector rebalancing during Q2 2025, establishing 10 new positions while fully exiting 20 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 10.12% | — | +3.51% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.55% | — | +16.89% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.49% | -0.34% | — | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.42% | -6.65% | EXIT | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 4.26% | -0.54% | +7.24% | |
| 6 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 4.21% | — | — | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.21% | -0.55% | +14.06% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.14% | +5.99% | NEW | |
| 9 | XLRE | Ss Real Estate Select Sector | ETF-Other | 4.12% | -0.62% | +16.71% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.11% | -0.77% | +18.55% | |
| 11 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 4.06% | +0.18% | +22.00% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.70% | — | +1.41% | |
| 13 | AMLP | Alerian Mlp ETF | ETF-Other | 2.97% | -0.08% | +183.79% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.85% | +0.10% | +19.55% | |
| 15 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 2.82% | +0.24% | +17.06% | |
| 16 | LVHI | Franklin International Low V | ETF-Other | 2.52% | -0.04% | +537.20% | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.51% | — | +202.07% | |
| 18 | VRIG | Invesco Variable Rate Invest | ETF-Other | 2.47% | +1.40% | NEW | |
| 19 | BWZ | State Street Spdr Bloomberg | ETF-Other | 2.47% | — | — | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.45% | — | +3.92% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.08% | +0.02% | +10.63% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.75% | — | -5.31% | |
| 23 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.75% | — | +1.21% | |
| 24 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 1.73% | — | +4.57% | |
| 25 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | 1.36% | — | -9.33% | |
| 26 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.10% | — | +251.77% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.06% | — | -2.80% | |
| 28 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.93% | -0.09% | +37.42% | |
| 29 | INDA | Ishares Msci India ETF | ETF-Other | 0.93% | — | +18.78% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.84% | -0.10% | +23.49% | |
| 31 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.84% | — | — | |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.83% | — | +94.40% | |
| 33 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.83% | — | -8.37% | |
| 34 | IGF | Ishares Global Infrastructur | ETF-Other | 0.81% | — | — | |
| 35 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.80% | — | — | |
| 36 | MBB | Ishares Mbs ETF | ETF-Other | 0.79% | — | +300.13% | |
| 37 | ASEA | Global X Ftse Southeast Asia | ETF-Other | 0.67% | — | +52.98% | |
| 38 | GVI | Ishares Intermediate Governm | ETF-Other | 0.48% | -0.81% | EXIT | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.44% | +0.01% | +116.71% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.41% | — | +102.87% | |
| 41 | IGE | Ishares North American Natur | ETF-Other | 0.39% | — | +104.29% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.39% | -1.46% | EXIT | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.36% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +4.5% | NEW | New buy |
| 2 | XLC | Ss Comm Select Sector Spdr | +4.4% | NEW | New buy |
| 3 | FNCL | Fidelity Msci Financial Indx | +4.2% | NEW | New buy |
| 4 | XLY | Ss Consumer Disc Select Sect | +4.1% | NEW | New buy |
| 5 | BWZ | State Street Spdr Bloomberg | +2.5% | NEW | New buy |
| 6 | LVHI | Franklin International Low V | +2.1% | +537.20% | Add |
| 7 | AMLP | Alerian Mlp ETF | +1.8% | +183.79% | Add |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | +1.6% | +202.07% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +1% | +16.89% | Add |
| 10 | SMIN | Ishares Msci India Small-cap | +0.8% | NEW | New buy |
| 11 | IGF | Ishares Global Infrastructur | +0.8% | NEW | New buy |
| 12 | ILF | Ishares Latin America 40 ETF | +0.8% | +251.77% | Add |
| 13 | EUFN | Ishares Msci Europe Financia | +0.8% | NEW | New buy |
| 14 | MBB | Ishares Mbs ETF | +0.6% | +300.13% | Add |
| 15 | FLQM | Franklin U.s. Mid Cap Multif | +0.6% | +22.00% | Add |
| 16 | VEU | Vanguard Ftse All-world Ex-u | +0.5% | +19.55% | Add |
| 17 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.5% | +17.06% | Add |
| 18 | XLI | Ss Industrial Select Sector | +0.5% | +7.24% | Add |
| 19 | SPHQ | Invesco S&p 500 Quality ETF | +0.4% | +94.40% | Add |
| 20 | IEF | Ishares 7-10 Year Treasury B | +0.4% | NEW | New buy |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.4% | +14.06% | Add |
| 22 | VT | Vanguard Tot World Stk ETF | +0.4% | NEW | New buy |
| 23 | XLP | Ss Consumer Staples Sel Sect | +0.3% | +18.55% | Add |
| 24 | XLRE | Ss Real Estate Select Sector | +0.3% | +16.71% | Add |
| 25 | GVI | Ishares Intermediate Governm | +0.3% | +122.97% | Add |
| 26 | DBND | Doubleline Oppor Cor Bnd-usd | +0.2% | +37.42% | Add |
| 27 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +10.63% | Add |
| 28 | VO | Vanguard Mid-cap ETF | +0.1% | +1.41% | Add |
| 29 | PGR | Progressive CORP | -0.3% | EXIT | Sold out |
| 30 | AGM-A | Federal Agric Mtg Corp-cl A | -0.3% | EXIT | Sold out |
| 31 | IWD | Ishares Russell 1000 Value E | -0.3% | EXIT | Sold out |
| 32 | SPAB | Ss Spdr P Agg Bond ETF | -0.4% | +3.51% | Add |
| 33 | PEP | Pepsico Inc | -0.4% | EXIT | Sold out |
| 34 | IAI | Ishares U.s. Broker-dealers | -0.4% | EXIT | Sold out |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | -0.4% | EXIT | Sold out |
| 36 | NEU | Newmarket CORP | -0.5% | EXIT | Sold out |
| 37 | MSFT | Microsoft CORP | -0.6% | EXIT | Sold out |
| 38 | TSLA | Tesla Inc | -0.8% | EXIT | Sold out |
| 39 | JPM | Jpmorgan Chase & Co | -1.1% | EXIT | Sold out |
| 40 | EQIX | Equinix Inc | -1.4% | EXIT | Sold out |
| 41 | VRIG | Invesco Variable Rate Invest | -1.5% | -32.50% | Trim |
| 42 | FPE | Ft-preferred Secur & Inc ETF | -1.8% | EXIT | Sold out |
| 43 | MUB | Ishares National Muni Bond E | -1.8% | EXIT | Sold out |
| 44 | ACWV | Ishares Msci Global Min Vol | -1.8% | EXIT | Sold out |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | -1.8% | EXIT | Sold out |
| 46 | VBK | Vanguard Small-cap Grwth ETF | -3.2% | EXIT | Sold out |
| 47 | FCOM | Fidelity Msci Comm Serv Indx | -3.8% | EXIT | Sold out |
| 48 | XLV | Ss Health Care Select Sector | -3.8% | EXIT | Sold out |
| 49 | FDIS | Fidelity Msci Cons Discr Ind | -3.8% | EXIT | Sold out |
| 50 | XLF | Ss Financial Select Sector | -4% | EXIT | Sold out |
According to official SEC Form 13F filings, Algorithmic Investment Models, LLC reported a total U.S. public equity portfolio value of $86.4M across 43 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPAB, VEA, XLK) accounted for 48.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
XLK
市值: $6.6M
Top Position Liquidated / Trimmed
XLF
前期市值: $5.4M
During Q2 2025, Algorithmic Investment Models, LLC's top holdings by market value included SPAB (10.1%)、VEA (5.5%)、XLK (4.5%). The largest single position, SPAB, represented 10.1% of total portfolio value.
In Q2 2025, Algorithmic Investment Models, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 19 positions, trimming 1 holdings, and fully liquidating 20 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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