Algorithmic Investment Models, LLC
CIK 1806628 · Holdings on Dec 31, 2023 · First reported Feb 12, 2024
Top ten holdings
Q4 2023- SPAB10.34%
- VEA4.90%
- VO4.17%
- OUSA3.85%
- XLK3.75%
- XLRE3.46%
- AGG3.44%
- FCOM3.43%
- FDIS3.41%
- XLB3.39%
Share classes counted separately44.14%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $13.62M | 10.34% | 531.37K shares | — | ↗▾ | |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $6.46M | 4.90% | 134.85K shares | — | ↗▾ | |
| 03 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $5.49M | 4.17% | 23.61K shares | — | ↗▾ | |
| 04 | OUSAALPS OSHARES US QUALITY DIVIOSHARES US QUALT View history and evidence | $5.08M | 3.85% | 110.13K shares | — | ↗▾ | |
| 05 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $4.94M | 3.75% | 25.66K shares | — | ↗▾ | |
| 06 | XLRESS REAL ESTATE SELECT SECTORRL EST SEL SEC View history and evidence | $4.56M | 3.46% | 113.84K shares | — | ↗▾ | |
| 07 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $4.53M | 3.44% | 45.63K shares | — | ↗▾ | |
| 08 | FCOMFIDELITY MSCI COMM SERV INDXMSCI COMMNTN SVC View history and evidence | $4.52M | 3.43% | 101.54K shares | — | ↗▾ | |
| 09 | FDISFIDELITY MSCI CONS DISCR INDMSCI CONSM DIS View history and evidence | $4.49M | 3.41% | 56.91K shares | — | ↗▾ | |
| 10 | XLBSS MATERIALS SELECT SECTORSBI MATERIALS View history and evidence | $4.47M | 3.39% | 52.30K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLE SS ENERGY SELECT SECTOR | Non-derivative | — | — | SEC filing ↗ | |
| GRID FIRST TRST NASD CL EDG SGIIF | Non-derivative | — | — | SEC filing ↗ | |
| SPTI SS SPDR P INT TERM TSY ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1806628 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 12, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 131786109
}Research all 46 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.