SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Algorithmic Investment Models, LLC

CIK 0001806628 · 125 NEWBURY STREET, 4TH FLOOR, BOSTON, MA, 02116 · 888-777-0535

Reported Value
$136M
Q1 2025
Positions
59
Filings on Record
22
2021–present window
Filed
May 15, 2025
original filing

Summary

Algorithmic Investment Models, LLC reported $136M in U.S.-listed holdings across 59 positions for Q1 2025.

The portfolio is heavily concentrated: XLF alone accounts for 23.0% of reported value.

Compared with Q4 2024, the fund opened 26 new positions and exited 16.

Portfolio Metrics

Turnover
+24.7%
vs prior filed quarter
Top-10 Concentration
+79.0%
share of reported value
Largest Position
+23.0%
Select Sector Spdr Tr
New / Exited
26 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $100MQ4 ’20Q1 ’21: $101MQ2 ’21: $102MQ3 ’21: $117MQ3 ’21Q4 ’21: $173MQ1 ’22: $155MQ2 ’22: $121MQ2 ’22Q3 ’22: $101MQ4 ’22: $142MQ1 ’23: $144MQ1 ’23Q2 ’23: $144MQ3 ’23: $139MQ4 ’23: $132MQ4 ’23Q1 ’24: $136MQ2 ’24: $128MQ3 ’24: $136MQ3 ’24Q4 ’24: $130MQ1 ’25: $136MQ2 ’25: $146MQ2 ’25Q3 ’25: $151MQ4 ’25: $81MQ1 ’26: $81MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 94.4%Common Stock: 4.2%REIT: 1.4%
  • ETP · 94.4% · $128M
  • Common Stock · 4.2% · $6M
  • REIT · 1.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLVSELECT SECTOR SPDR TRNEW+35.0K35.0K+$5M$5M
XSOEWISDOMTREE TRNEW+102.3K102.3K+$3M$3M
RSPINVESCO EXCHANGE TRADED FD TNEW+15.1K15.1K+$3M$3M
ACWVISHARES INCNEW+20.7K20.7K+$2M$2M
FLTBFIDELITY MERRIMACK STR TRNEW+47.8K47.8K+$2M$2M
MUBISHARES TRNEW+22.6K22.6K+$2M$2M
FIRST TR EXCH TRADED FD IIINEW+135.4K135.4K+$2M$2M
EQIXEQUINIX INCNEW+2.3K2.3K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

32 positions (from 59 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSELECT SECTOR SPDR TRFINANCIAL · SBI INT-UTILS · RL EST SEL SEC · INDL · SBI CONS STPLS · SBI HEALTHCARE22.99%$31M436.0K
2STIPISHARES TR0-5 YR TIPS ETF · CORE US AGGBD ET · ISHS 1-5YR INVS · NATIONAL MUN ETF · 3 7 YR TREAS BD · MSCI INDIA ETF · US BR DEL SE ETF · RUS 1000 VAL ETF · LATN AMER 40 ETF · INTRM GOV CR ETF · SHORT TREAS BD · A RATE CP BD ETF · MBS ETF · NORTH AMERN NAT · CHINA LG-CAP ETF12.10%$16M213.5K
3SDYSPDR SER TRPORTFOLIO AGRGTE · S&P DIVID ETF10.72%$15M560.4K
4FDISFIDELITY COVINGTON TRUSTMSCI CONSM DIS · MSCI COMMNTN SVC · MSCI INDL INDX7.72%$10M155.1K
5VOVANGUARD INDEX FDSMID CAP ETF · SML CP GRW ETF6.83%$9M36.3K
6VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT4.56%$6M121.7K
7VRIGINVESCO ACTIVELY MANAGED EXChistory →VAR RATE INVT3.95%$5M213.7K
8XSOEWISDOMTREE TREM EX ST-OWNED · CHINADIV EX FI3.92%$5M165.9K
9FLQMFRANKLIN TEMPLETON ETF TRhistory →US MID CP MLTFCT3.50%$5M89.6K
10ACWVISHARES INCMSCI GBL MIN VOL · JP MRG EM CRP BD2.74%$4M49.8K
11VCLTVANGUARD SCOTTSDALE FDSLG-TERM COR BD · SHRT TRM CORP BD2.59%$4M45.9K
12RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 QUALITY2.35%$3M23.8K
13VEUVANGUARD INTL EQUITY INDEX Fhistory →ALLWRLD EX US2.32%$3M51.8K
14FLTBFIDELITY MERRIMACK STR TRhistory →LTD TRM BD ETF1.76%$2M47.8K
15FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF1.75%$2M135.4K
16EQIXEQUINIX INChistory →COM1.36%$2M2.3K
17AMLPALPS ETF TRhistory →ALERIAN MLP1.20%$2M31.3K
18SCHPSCHWAB STRATEGIC TRhistory →US TIPS ETF1.18%$2M59.7K
19JPMJPMORGAN CHASE & CO.history →COM1.07%$1M5.9K
20TSLATESLA INCCOM0.81%$1M4.3K
21DBNDDOUBLELINE ETF TRUSTOPPORTUNISTIC CO0.73%$987,62221.4K
22MSFTMICROSOFT CORPCOM0.57%$776,3072.1K
23NEUNEWMARKET CORPCOM0.46%$625,9271.1K
24ASEAGLOBAL X FDSGBL X FTSE ETF0.45%$612,55639.1K
25LEGG MASON ETF INVTFRANKLIN INTL LW0.42%$573,75817.7K
26FBTCFIDELITY WISE ORIGIN BITCOINSHS0.42%$571,3997.9K
27PEPPEPSICO INCCOM0.39%$524,7903.5K
28PGRPROGRESSIVE CORPCOM0.29%$399,8931.4K
29AGM/AFEDERAL AGRIC MTG CORPCL A0.29%$397,2542.8K
30AWKAMERICAN WTR WKS CO INC NEWCOM0.25%$336,3462.3K
31SPDR INDEX SHS FDSS&P NORTH AMER0.23%$315,0885.7K
32EPMEVOLUTION PETE CORPCOM0.07%$98,78219.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$81M32May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$81M36Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$151M49Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$146M43Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$136M59May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$130M49Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$136M49Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$128M47Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$136M46May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$132M46Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$139M37Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$144M38Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$144M37May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$142M43Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$101M36Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$121M29Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$155M39May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$173M47Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$117M40Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$102M30Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$101M29May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$100M32Feb 9, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.