Institutional Manager · CIK 0001806628
Algorithmic Investment Models, LLC
Boston, MA · File #028-20628
Latest AUM
$81.1M
Positions
36
Top-10 Concentration
63.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SPDR SERIES TRUST | 78464A649 | -608,102 | -$15.7M | $0 |
| EXITED | VANGUARD TAX-MANAGED FDS | 921943858 | -142,294 | -$8.5M | $0 |
| EXITED | VANGUARD INDEX FDS | 922908629 | -19,338 | -$5.7M | $0 |
| EXITED | INVESCO ACTIVELY MANAGED EXC | 46090A879 | -147,869 | -$3.7M | $0 |
| EXITED | ISHARES TR | 464288661 | -30,992 | -$3.7M | $0 |
| REDUCE | ISHARES TR | 46429B747 | -29,309 | -$3.0M | -$34,452 |
| REDUCE | INVESCO EXCHANGE TRADED FD T | IVZ | -14,534 | -$2.8M | +$31,254 |
| REDUCE | LEGG MASON ETF INVT | 52468L505 | -75,007 | -$2.8M | +$222,419 |
| EXITED | VANGUARD SCOTTSDALE FDS | 92206C813 | -35,084 | -$2.7M | $0 |
| EXITED | FIDELITY MERRIMACK STR TR | 316188200 | -51,444 | -$2.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202536 pos · $81.1M
- 13F HOLDINGS REPORTQ/E Sep 202549 pos · $150.6M
- 13F HOLDINGS REPORTQ/E Jun 202543 pos · $146.2M
- 13F HOLDINGS REPORTQ/E Mar 202559 pos · $135.8M
- 13F HOLDINGS REPORTQ/E Dec 202449 pos · $129.8M
- 13F HOLDINGS REPORTQ/E Sep 202449 pos · $136.2M
- 13F HOLDINGS REPORTQ/E Jun 202447 pos · $127.9M
- 13F HOLDINGS REPORTQ/E Mar 202446 pos · $135.9M
- 13F HOLDINGS REPORTQ/E Dec 202337 pos · $138.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y704 | 39,674 | $6.2M | 7.59% |
| 2 | FRANKLIN TEMPLETON ETF TR | FGDL | 104,011 | $5.9M | 7.21% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 34,926 | $5.4M | 6.67% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 35,256 | $5.1M | 6.26% |
| 5 | FIDELITY COVINGTON TRUST | 316092501 | 63,564 | $4.9M | 6.09% |
| 6 | SELECT SECTOR SPDR TR | 81369Y886 | 114,912 | $4.9M | 6.05% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 109,255 | $4.9M | 6.02% |
| 8 | SELECT SECTOR SPDR TR | 81369Y852 | 41,389 | $4.9M | 6.01% |
| 9 | SELECT SECTOR SPDR TR | 81369Y407 | 40,636 | $4.9M | 5.98% |
| 10 | SELECT SECTOR SPDR TR | 81369Y100 | 106,914 | $4.8M | 5.98% |
| 11 | SELECT SECTOR SPDR TR | 81369Y860 | 117,139 | $4.7M | 5.83% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 56,269 | $4.1M | 5.10% |
| 13 | WISDOMTREE TR | WT | 105,025 | $4.1M | 5.05% |
| 14 | ALPS ETF TR | 00162Q452 | 53,303 | $2.5M | 3.09% |
| 15 | ISHARES TR | 464287226 | 12,677 | $1.3M | 1.56% |
| 16 | DOUBLELINE ETF TRUST | 25861R105 | 26,267 | $1.2M | 1.50% |
| 17 | LEGG MASON ETF INVT | 52468L505 | 32,441 | $1.2M | 1.47% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,041 | $1.1M | 1.38% |
| 19 | SPDR SERIES TRUST | 78464A870 | 7,541 | $919,474 | 1.13% |
| 20 | ISHARES TR | 464288679 | 6,790 | $747,919 | 0.92% |