Algorithmic Investment Models, LLC
Nilai portofolio QoQ: +6.6% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas63,70%
Bobot 25 kepemilikan teratas96,24%
Posisi di atas 1%22
Jumlah posisi efektif19,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 20,61% Perkiraan pembelian $17.253.593 · penjualan $17.302.829
Kepemilikan median: 2,0 kuartal Dilacak Q1 2025–Q2 2026 · 34,7% masih dipegang
Posisi baru11
Meningkat10
Menurun14
Tertutup8
Nilai Portofolio
$86.4M
Posisi
35
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 35 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FLQM | $6.543.989 | 7,57% | 113.052 | $552.775 | Naik ×2 | ||
| XLE | $6.386.587 | 7,39% | 120.252 | $-561.299 | Naik ×3 | ||
| XLK | $5.391.887 | 6,24% | 28.301 | $57.303 | Turun ×1 | ||
| XLI | $5.349.998 | 6,19% | 28.883 | $-104.581 | Turun ×4 | ||
| XLU | $5.300.094 | 6,13% | 116.897 | $-111.167 | Turun ×1 | ||
| XLF | $5.241.467 | 6,07% | 97.770 | ||||
| XLB | $5.232.356 | 6,06% | 102.938 | $-481.100 | Turun ×1 | ||
| XLV | $5.210.345 | 6,03% | 32.840 | $-281.401 | Turun ×1 | ||
| XLRE | $5.195.289 | 6,01% | 117.994 | $-175.070 | Turun ×1 | ||
| XLP | $5.177.465 | 5,99% | 62.327 | $-303.562 | Turun ×1 | ||
| XLY | $5.172.559 | 5,99% | 44.104 | ||||
| VEU | $4.485.612 | 5,19% | 53.560 | $359.682 | Turun ×4 | ||
| XSOE | $4.466.365 | 5,17% | 90.817 | $469.454 | Turun ×4 | ||
| AMLP | $2.118.936 | 2,45% | 40.867 | $70.820 | Naik ×1 | ||
| DXJ | $1.339.921 | 1,55% | 7.722 | $50.983 | Turun ×1 | ||
| EWW | $1.226.525 | 1,42% | 16.295 | Naik ×1 | |||
| XBI | $1.214.252 | 1,41% | 7.673 | $3.883 | Turun ×1 | ||
| USDU | $1.213.862 | 1,41% | 45.378 | $19.296 | Naik ×1 | ||
| VRIG | $1.210.806 | 1,40% | 48.297 | ||||
| DBND | $1.199.436 | 1,39% | 26.309 | $-2.741 | Naik ×1 | ||
| IXJ | $1.196.891 | 1,39% | 12.166 | Naik ×1 | |||
| VCSH | $1.139.685 | 1,32% | 14.421 | $-12.074 | Turun ×1 | ||
| SHV | $798.272 | 0,92% | 7.234 | $61.971 | Naik ×1 | ||
| IYM | $690.831 | 0,80% | 3.848 | Naik ×1 | |||
| LVHI | $644.571 | 0,75% | 15.882 | $4.566 | Naik ×1 | ||
| EWU | $627.366 | 0,73% | 13.597 | Naik ×1 | |||
| ASHR | $624.650 | 0,72% | 17.039 | $44.376 | Turun ×1 | ||
| IOO | $587.790 | 0,68% | 4.303 | Naik ×1 | |||
| RSP | $501.499 | 0,58% | 2.357 | $49.719 | Naik ×2 | ||
| VT | $355.037 | 0,41% | 2.262 | $44.041 | Naik ×1 | ||
| BELFA | $325.886 | 0,38% | 1.119 | Naik ×1 | |||
| SPDW | $201.560 | 0,23% | 4.000 | Naik ×1 | |||
| ELME | $14.800 | 0,02% | 10.000 | $-8.785 | Turun ×1 | ||
| GOSS | $3.636 | 0,00% | 22.091 | $97 | Naik ×1 | ||
| ARAY | $2.740 | 0,00% | 10.630 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| XLE | $6.386.587 | 7,39% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XLF | $5.241.467 | 97.770 | 6,07% |
| XLY | $5.172.559 | 44.104 | 5,99% |
| EWW | $1.226.525 | 16.295 | 1,42% |
| VRIG | $1.210.806 | 48.297 | 1,40% |
| IXJ | $1.196.891 | 12.166 | 1,39% |
| IYM | $690.831 | 3.848 | 0,80% |
| EWU | $627.366 | 13.597 | 0,73% |
| IOO | $587.790 | 4.303 | 0,68% |
| BELFA | $325.886 | 1.119 | 0,38% |
| SPDW | $201.560 | 4.000 | 0,23% |
| ARAY | $2.740 | 10.630 | 0,00% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPAB | 31 Des. 2025 | 608.102 | $15.719.437 | |
| VEA | 31 Des. 2025 | 142.294 | $8.526.256 | |
| XLP | 30 Sep. 2025 | 74.201 | $6.008.039 | Tidak lagi dilacak |
| VO | 31 Des. 2025 | 19.338 | $5.680.344 | |
| XLF | 30 Juni 2025 | 108.495 | $5.404.136 | 2,1% |
| XLC | 30 Juni 2026 | 48.590 | $5.386.703 | 3,0% |
| FDIS | 30 Juni 2025 | 60.601 | $5.121.391 | |
| XLV | 30 Juni 2025 | 35.006 | $5.111.226 | 23,3% |
| FCOM | 30 Juni 2025 | 90.458 | $5.089.192 | |
| FNCL | 31 Maret 2026 | 63.564 | $4.941.477 | |
| XLY | 31 Maret 2026 | 40.636 | $4.852.319 | Tidak lagi dilacak |
| VBK | 30 Juni 2025 | 17.269 | $4.347.737 | |
| VRIG | 31 Des. 2025 | 147.869 | $3.711.512 | |
| IEI | 31 Des. 2025 | 30.992 | $3.703.854 | |
| BWZ | 30 Sep. 2025 | 128.711 | $3.612.918 | |
| VCLT | 31 Des. 2025 | 35.084 | $2.724.273 | |
| FLTB | 31 Des. 2025 | 51.444 | $2.606.182 | |
| FTSL | 31 Des. 2025 | 53.583 | $2.456.245 | |
| IGSB | 30 Juni 2025 | 46.597 | $2.440.285 | |
| ACWV | 30 Juni 2025 | 20.704 | $2.409.324 | |
| MUB | 30 Juni 2025 | 22.642 | $2.387.372 | |
| FPE | 30 Juni 2025 | 135.360 | $2.380.982 | |
| CXSE | 31 Des. 2025 | 48.700 | $2.171.046 | |
| EQIX | 30 Juni 2025 | 2.258 | $1.841.060 | 28,9% |
| SCHP | 31 Des. 2025 | 62.806 | $1.692.622 | -4,6% |
| JPM | 30 Juni 2025 | 5.900 | $1.447.270 | 14,6% |
| INDA | 31 Des. 2025 | 27.401 | $1.426.496 | |
| AGG | 31 Maret 2026 | 12.677 | $1.266.211 | |
| CEMB | 31 Des. 2025 | 26.620 | $1.230.376 | |
| RPV | 30 Juni 2026 | 11.420 | $1.226.394 | |
| SMIN | 30 Sep. 2025 | 15.877 | $1.225.387 | |
| SPHQ | 30 Sep. 2025 | 16.977 | $1.209.781 | |
| COMT | 30 Juni 2026 | 35.704 | $1.207.152 | |
| IEF | 30 Juni 2026 | 12.421 | $1.185.460 | |
| MBB | 30 Sep. 2025 | 12.256 | $1.150.716 | |
| EUFN | 31 Des. 2025 | 33.373 | $1.146.029 | |
| TSLA | 30 Juni 2025 | 4.252 | $1.101.871 | 16,7% |
| ASEA | 31 Des. 2025 | 62.762 | $1.072.916 | |
| SPY | 31 Des. 2025 | 1.347 | $897.344 | Tidak lagi dilacak |
| MSFT | 30 Juni 2025 | 2.068 | $776.307 | 4,0% |
| GVI | 30 Juni 2026 | 6.183 | $659.595 | |
| ILF | 31 Maret 2026 | 21.485 | $654.218 | -2,2% |
| NEU | 30 Juni 2025 | 1.105 | $625.927 | 33,8% |
| STIP | 31 Maret 2026 | 6.099 | $624.476 | |
| NANR | 31 Maret 2026 | 9.202 | $624.172 | |
| EWX | 30 Juni 2026 | 9.261 | $612.337 | |
| SDY | 30 Sep. 2025 | 4.384 | $595.040 | |
| ICLN | 30 Juni 2026 | 32.232 | $589.523 | |
| IAI | 30 Juni 2025 | 4.090 | $573.050 | |
| FBTC | 30 Juni 2025 | 7.939 | $571.399 | |
| ACWI | 31 Des. 2025 | 4.118 | $569.272 | |
| EFV | 31 Maret 2026 | 7.728 | $551.856 | |
| IGE | 31 Maret 2026 | 10.987 | $551.547 | -0,2% |
| VNQI | 31 Maret 2026 | 11.853 | $543.342 | |
| PEP | 30 Juni 2025 | 3.500 | $524.790 | -4,7% |
| IWD | 30 Juni 2025 | 2.319 | $436.343 | |
| PGR | 30 Juni 2025 | 1.413 | $399.893 | -21,2% |
| AGMA | 30 Juni 2025 | 2.778 | $397.254 | Tidak lagi dilacak |
| AWK | 30 Juni 2025 | 2.280 | $336.346 | -6,4% |
| NANR | 30 Juni 2025 | 5.676 | $315.088 | |
| QLTA | 30 Juni 2025 | 6.060 | $288.032 | |
| FXI | 30 Juni 2025 | 7.877 | $282.312 | -7,6% |
| FIDU | 30 Juni 2025 | 4.022 | $275.385 | |
| DOCS | 31 Maret 2026 | 6.100 | $270.108 | 19,9% |
| IGF | 31 Maret 2026 | 3.445 | $211.385 | |
| EPM | 30 Juni 2025 | 19.070 | $98.782 | Tidak lagi dilacak |
| GUTS | 30 Juni 2026 | 15.500 | $7.096 | -48,8% |
| APLT | 31 Des. 2025 | 10.403 | $6.293 | Tidak lagi dilacak |
| EPIX | 31 Des. 2025 | 28.225 | $5.391 | Tidak lagi dilacak |
| SOWG | 31 Maret 2026 | 15.401 | $5.299 | 470,0% |
| KLTO | 31 Maret 2026 | 16.259 | $4.699 | Tidak lagi dilacak |
| OPITQ | 31 Des. 2025 | 12.372 | $4.073 | Tidak lagi dilacak |