Algorithmic Investment Models
Boston, MAfiles as Algorithmic Investment Models, LLC
$86m in 35 US stocks at the end of 30 June 2026. The top 10 are 63.7% of the money. It changed about 19.7% of the portfolio this quarter.
Value
$86m
Stocks
35
Top 10 share
63.7%
Turnover
19.7%
What changed this quarter
New
Bought for the first time this quarter.
- Select Sector Spdr TRXLF6.1% of the fund
- Select Sector Spdr TRXLY6.0% of the fund
- IsharesEWW1.4% of the fund
- Invesco Actively Managed EXCVRIG1.4% of the fund
- Ishares TRIXJ1.4% of the fund
- Ishares TRIYM0.8% of the fund
- Ishares TREWU0.7% of the fund
- Ishares TRIOO0.7% of the fund
- BEL FuseBELFA0.4% of the fund
- Spdr Index SHS FDSSPDW0.2% of the fund
- AccurayARAY<0.1% of the fund
Added
Bought more of a stock they already held.
- Franklin Templeton ETF TRFLQM7.6% of the fund+4%
- Select Sector Spdr TRXLE7.4% of the fund+6%
- Alps ETF TRAMLP2.5% of the fund+5%
- Ishares TRSHV0.9% of the fund+8%
- Gossamer BioGOSS<0.1% of the fund+105%
Cut
Sold some of their stake.
- Select Sector Spdr TRXLK6.2% of the fund-29%
- Select Sector Spdr TRXLI6.2% of the fund-14%
- Select Sector Spdr TRXLB6.1% of the fund-10%
- Select Sector Spdr TRXLV6.0% of the fund-12%
- Select Sector Spdr TRXLRE6.0% of the fund-10%
- Select Sector Spdr TRXLP6.0% of the fund-7%
- Vanguard Intl Equity Index FVEU5.2% of the fund-3%
- Wisdomtree TRXSOE5.2% of the fund-9%
- Wisdomtree TRDXJ1.6% of the fund-5%
- Spdr Series TrustXBI1.4% of the fund-19%
- DBX ETF TRASHR0.7% of the fund-4%
- Elme CommunitiesELME<0.1% of the fund-15%
Sold out
Sold their entire stake.
- Select Sector Spdr TRXLC-100%
- Invesco Exchange Traded FD TRPV-100%
- Ishares U S ETF TRCOMT-100%
- Ishares TRIEF-100%
- Ishares TRGVI-100%
- Spdr Index SHS FDSEWX-100%
- Ishares TRICLN-100%
- Fractyl HealthGUTS-100%
Holdings
- Franklin Templeton ETF TRFLQM
- Share
- 7.6%
- Value
- $7m
- Shares
- 113,052
+4%
- Select Sector Spdr TRXLE
- Share
- 7.4%
- Value
- $6m
- Shares
- 120,252
+6%
- Select Sector Spdr TRXLK
- Share
- 6.2%
- Value
- $5m
- Shares
- 28,301
-29%
- Select Sector Spdr TRXLI
- Share
- 6.2%
- Value
- $5m
- Shares
- 28,883
-14%
- Select Sector Spdr TRXLU
- Share
- 6.1%
- Value
- $5m
- Shares
- 116,897
Held
- Select Sector Spdr TRXLF
- Share
- 6.1%
- Value
- $5m
- Shares
- 97,770
New
- Select Sector Spdr TRXLB
- Share
- 6.1%
- Value
- $5m
- Shares
- 102,938
-10%
- Select Sector Spdr TRXLV
- Share
- 6.0%
- Value
- $5m
- Shares
- 32,840
-12%
- Select Sector Spdr TRXLRE
- Share
- 6.0%
- Value
- $5m
- Shares
- 117,994
-10%
- Select Sector Spdr TRXLP
- Share
- 6.0%
- Value
- $5m
- Shares
- 62,327
-7%
- Select Sector Spdr TRXLY
- Share
- 6.0%
- Value
- $5m
- Shares
- 44,104
New
- Vanguard Intl Equity Index FVEU
- Share
- 5.2%
- Value
- $4m
- Shares
- 53,560
-3%
- Wisdomtree TRXSOE
- Share
- 5.2%
- Value
- $4m
- Shares
- 90,817
-9%
- Alps ETF TRAMLP
- Share
- 2.5%
- Value
- $2m
- Shares
- 40,867
+5%
- Wisdomtree TRDXJ
- Share
- 1.6%
- Value
- $1m
- Shares
- 7,722
-5%
- IsharesEWW
- Share
- 1.4%
- Value
- $1m
- Shares
- 16,295
New
- Spdr Series TrustXBI
- Share
- 1.4%
- Value
- $1m
- Shares
- 7,673
-19%
- Wisdomtree TRUSDU
- Share
- 1.4%
- Value
- $1m
- Shares
- 45,378
Held
- Invesco Actively Managed EXCVRIG
- Share
- 1.4%
- Value
- $1m
- Shares
- 48,297
New
- Doubleline ETF TrustDBND
- Share
- 1.4%
- Value
- $1m
- Shares
- 26,309
Held
- Ishares TRIXJ
- Share
- 1.4%
- Value
- $1m
- Shares
- 12,166
New
- Vanguard Scottsdale FDSVCSH
- Share
- 1.3%
- Value
- $1m
- Shares
- 14,421
Held
- Ishares TRSHV
- Share
- 0.9%
- Value
- $798,272
- Shares
- 7,234
+8%
- Ishares TRIYM
- Share
- 0.8%
- Value
- $690,831
- Shares
- 3,848
New
- Legg Mason ETF InvtLVHI
- Share
- 0.7%
- Value
- $644,571
- Shares
- 15,882
Held
- Ishares TREWU
- Share
- 0.7%
- Value
- $627,366
- Shares
- 13,597
New
- DBX ETF TRASHR
- Share
- 0.7%
- Value
- $624,650
- Shares
- 17,039
-4%
- Ishares TRIOO
- Share
- 0.7%
- Value
- $587,790
- Shares
- 4,303
New
- Invesco Exchange Traded FD TRSP
- Share
- 0.6%
- Value
- $501,499
- Shares
- 2,357
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.4%
- Value
- $355,037
- Shares
- 2,262
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.2%
- Value
- $201,560
- Shares
- 4,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Franklin Templeton ETF TRFLQM | 7.6% | $7m | 113,052 | +4% |
| Select Sector Spdr TRXLE | 7.4% | $6m | 120,252 | +6% |
| Select Sector Spdr TRXLK | 6.2% | $5m | 28,301 | -29% |
| Select Sector Spdr TRXLI | 6.2% | $5m | 28,883 | -14% |
| Select Sector Spdr TRXLU | 6.1% | $5m | 116,897 | Held |
| Select Sector Spdr TRXLF | 6.1% | $5m | 97,770 | New |
| Select Sector Spdr TRXLB | 6.1% | $5m | 102,938 | -10% |
| Select Sector Spdr TRXLV | 6.0% | $5m | 32,840 | -12% |
| Select Sector Spdr TRXLRE | 6.0% | $5m | 117,994 | -10% |
| Select Sector Spdr TRXLP | 6.0% | $5m | 62,327 | -7% |
| Select Sector Spdr TRXLY | 6.0% | $5m | 44,104 | New |
| Vanguard Intl Equity Index FVEU | 5.2% | $4m | 53,560 | -3% |
| Wisdomtree TRXSOE | 5.2% | $4m | 90,817 | -9% |
| Alps ETF TRAMLP | 2.5% | $2m | 40,867 | +5% |
| Wisdomtree TRDXJ | 1.6% | $1m | 7,722 | -5% |
| IsharesEWW | 1.4% | $1m | 16,295 | New |
| Spdr Series TrustXBI | 1.4% | $1m | 7,673 | -19% |
| Wisdomtree TRUSDU | 1.4% | $1m | 45,378 | Held |
| Invesco Actively Managed EXCVRIG | 1.4% | $1m | 48,297 | New |
| Doubleline ETF TrustDBND | 1.4% | $1m | 26,309 | Held |
| Ishares TRIXJ | 1.4% | $1m | 12,166 | New |
| Vanguard Scottsdale FDSVCSH | 1.3% | $1m | 14,421 | Held |
| Ishares TRSHV | 0.9% | $798,272 | 7,234 | +8% |
| Ishares TRIYM | 0.8% | $690,831 | 3,848 | New |
| Legg Mason ETF InvtLVHI | 0.7% | $644,571 | 15,882 | Held |
| Ishares TREWU | 0.7% | $627,366 | 13,597 | New |
| DBX ETF TRASHR | 0.7% | $624,650 | 17,039 | -4% |
| Ishares TRIOO | 0.7% | $587,790 | 4,303 | New |
| Invesco Exchange Traded FD TRSP | 0.6% | $501,499 | 2,357 | Held |
| Vanguard Intl Equity Index FVT | 0.4% | $355,037 | 2,262 | Held |
| BEL FuseBELFA | 0.4% | $325,886 | 1,119 | New |
| Spdr Index SHS FDSSPDW | 0.2% | $201,560 | 4,000 | New |
| Elme CommunitiesELME | <0.1% | $14,800 | 10,000 | -15% |
| Gossamer BioGOSS | <0.1% | $3,636 | 22,091 | +105% |
| AccurayARAY | <0.1% | $2,740 | 10,630 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 40.9% since 30 June 2025.
Where the money is
Technology0.4%
Real estate0.0%
Health care0.0%
Other99.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.