Managers / Q2 2025 · view latest →
Algorithmic Investment Models, LLC
CIK 0001806628 · 125 NEWBURY STREET, 4TH FLOOR, BOSTON, MA, 02116 · 888-777-0535
Summary
Algorithmic Investment Models, LLC reported $146M in U.S.-listed holdings across 43 positions for Q2 2025.
The portfolio is heavily concentrated: XLK alone accounts for 29.7% of reported value.
Compared with Q1 2025, the fund opened 10 new positions and exited 26.
Portfolio Metrics
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
Portfolio Composition
- ETP · 100.0% · $146M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLKSELECT SECTOR SPDR TR | NEW | +25.9K | 25.9K | +$7M | $7M |
| XLCSELECT SECTOR SPDR TR | NEW | +59.5K | 59.5K | +$6M | $6M |
| FNCLFIDELITY COVINGTON TRUST | NEW | +83.2K | 83.2K | +$6M | $6M |
| XLYSELECT SECTOR SPDR TR | NEW | +27.8K | 27.8K | +$6M | $6M |
| BWZSPDR SERIES TRUST | NEW | +128.7K | 128.7K | +$4M | $4M |
| SMINISHARES TR | NEW | +15.9K | 15.9K | +$1M | $1M |
| IGFISHARES TR | NEW | +20.0K | 20.0K | +$1M | $1M |
| EUFNISHARES TR | NEW | +36.9K | 36.9K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · COMMUNICATION · INDL · SBI INT-UTILS · SBI CONS DISCR · RL EST SEL SEC · SBI CONS STPLS | 29.75% | $43M | 450.3K |
| 2 | IEIISHARES TR | 3 7 YR TREAS BD · 0-5 YR TIPS ETF · CORE US AGGBD ET · LATN AMER 40 ETF · MSCI INDIA ETF · MSCI INDIA SM CP · GLB INFRASTR ETF · MSCI EURO FL ETF · MBS ETF · INTRM GOV CR ETF · SHORT TREAS BD · NORTH AMERN NAT · 7-10 YR TRSY BD | 13.67% | $20M | 293.4K |
| 3 | BWZSPDR SERIES TRUST | PORTFOLIO AGRGTE · BLOOMBERG SHORT · S&P DIVID ETF | 13.00% | $19M | 711.0K |
| 4 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 5.55% | $8M | 142.3K |
| 5 | FNCLFIDELITY COVINGTON TRUSThistory → | MSCI FINLS IDX | 4.21% | $6M | 83.2K |
| 6 | XSOEWISDOMTREE TR | EM EX ST-OWNED · CHINADIV EX FI | 4.18% | $6M | 177.4K |
| 7 | FLQMFRANKLIN TEMPLETON ETF TRhistory → | US MID CP MLTFCT | 4.06% | $6M | 109.3K |
| 8 | VOVANGUARD INDEX FDShistory → | MID CAP ETF | 3.70% | $5M | 19.3K |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · TT WRLD ST ETF | 3.21% | $5M | 66.0K |
| 10 | AMLPALPS ETF TRhistory → | ALERIAN MLP | 2.97% | $4M | 88.9K |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P500 QUALITY | 2.90% | $4M | 33.7K |
| 12 | VCLTVANGUARD SCOTTSDALE FDS | LG-TERM COR BD · SHRT TRM CORP BD | 2.60% | $4M | 49.2K |
| 13 | LEGG MASON ETF INVT | FRANKLIN INTL LW | 2.52% | $4M | 112.9K |
| 14 | VRIGINVESCO ACTIVELY MANAGED EXChistory → | VAR RATE INVT | 2.47% | $4M | 144.3K |
| 15 | FLTBFIDELITY MERRIMACK STR TRhistory → | LTD TRM BD ETF | 1.73% | $3M | 50.0K |
| 16 | SCHPSCHWAB STRATEGIC TRhistory → | US TIPS ETF | 1.06% | $2M | 58.0K |
| 17 | DBNDDOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 0.93% | $1M | 29.4K |
| 18 | CEMBISHARES INC | JP MRG EM CRP BD | 0.83% | $1M | 26.6K |
| 19 | ASEAGLOBAL X FDS | GBL X FTSE ETF | 0.67% | $975,354 | 59.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $81M | 32 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $81M | 36 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $151M | 49 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $146M | 43 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $136M | 59 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $130M | 49 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $136M | 49 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $128M | 47 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $136M | 46 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $132M | 46 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $139M | 37 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $144M | 38 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $144M | 37 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $142M | 43 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $101M | 36 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $121M | 29 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $155M | 39 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $173M | 47 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $117M | 40 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $102M | 30 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $101M | 29 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $100M | 32 | Feb 9, 2021 | 13F-HR | changes · 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 ↗.