Algorithmic Investment Models, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Algorithmic Investment Models, LLC reported 49 stock positions worth $129.8 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 11.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.8%) and St Sr Utl SL SE SPDR ETF-Usd (XLU, 4.5%). Compared with Q3 2024, it opened 8 new positions, sold out of 8, added to 23 and reduced 13. The biggest buy was a new position in SS SPDR S&P Dividend ETF (SDY) and the biggest sale an exit from SS Health Care Select Sector (XLV).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001806628
- Portfolio Value
- $129.8M (Q4 2024)
- SEC Filing
- 0001172661-25-001067 ↗ filed Feb 14, 2025
Holdings Value
Holdings 49 stocks · $129.8M
| SPAB SS SPDR P Agg Bond ETF | 11.22% | 582,795 | $14.6M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 4.77% | 129,467 | $6.2M | Add +4.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.50% | 77,072 | $5.8M | Add +28.6% |
| XLF SS Financial Select Sector | 4.49% | 120,504 | $5.8M | Add +14.9% |
| XLK SS Technology Select Sector | 4.41% | 24,634 | $5.7M | Add +12.4% |
| XLP SS Consumer Staples Sel Sect | 4.40% | 72,648 | $5.7M | Add +30.8% |
| XLI SS Industrial Select Sector | 4.40% | 43,287 | $5.7M | Add +18.9% |
| FCOM Fidelity MSCI Comm Serv Indx | 4.36% | 96,299 | $5.7M | Add +5.8% |
| XLRE SS Real Estate Select Sector | 4.35% | 138,842 | $5.6M | Add +35.4% |
| FDIS Fidelity MSCI Cons Discr Ind | 4.27% | 56,803 | $5.5M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.22% | 20,727 | $5.5M | No change |
| FLQM Franklin U.S. Mid Cap Multif | 4.01% | 95,843 | $5.2M | Reduce -5.8% |
| VRIG Invesco Variable Rate Invest | 3.82% | 197,286 | $5.0M | Add +28.0% |
| USIG iShares Broad Usd Investment | 3.02% | 77,930 | $3.9M | Reduce -2.3% |
| VEU Vanguard Ftse All-World Ex-U | 2.72% | 61,559 | $3.5M | Add +4.0% |
| SDY SS SPDR S&P Dividend ETF | 2.26% | 22,185 | $2.9M | New |
| AGG iShares Core U.S. Aggregate | 2.21% | 29,570 | $2.9M | Reduce -46.1% |
| STIP iShares 0-5 Year Tips Bond E | 2.16% | 27,837 | $2.8M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.90% | 47,766 | $2.5M | Reduce -3.1% |
| BTAL Agf US Market Neutral Anti-B | 1.90% | 133,215 | $2.5M | Add +3.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.86% | 8,632 | $2.4M | Reduce -10.6% |
| VCLT Vanguard Long-Term Corp. Bond | 1.86% | 32,202 | $2.4M | Reduce -17.1% |
| EPI Wisdomtree India Earnings | 1.61% | 46,130 | $2.1M | Add +7.2% |
| CXSE Wisdomtree China Ex-St Ow | 1.55% | 67,386 | $2.0M | Reduce -5.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.38% | 52,300 | $1.8M | Add +5.1% |
| GRID First TRST Nasd Class Edg Sgiif | 1.34% | 14,527 | $1.7M | Reduce -3.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.33% | 31,124 | $1.7M | Add +4.7% |
| SCHP Schwab U.S. Tips ETF | 1.17% | 58,564 | $1.5M | No change |
| DBND Doubleline Oppor Cor BND-Usd | 1.05% | 29,947 | $1.4M | Add +16.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.96% | 15,981 | $1.2M | Add +3.5% |
| USDU Wisdomtree BBG Usd Bullish | 0.94% | 44,263 | $1.2M | New |
| SMIN iShares MSCI India Small-Cap | 0.88% | 14,936 | $1.1M | Reduce -2.8% |
| INDA iShares MSCI India ETF | 0.77% | 18,961 | $998K | No change |
| ASEA Global X Ftse Southeast Asia | 0.48% | 38,776 | $618K | No change |
| VT Vanguard Tot World STK ETF | 0.46% | 5,067 | $595K | Reduce -6.5% |
| REZ Ishars Res and Multi Reales | 0.43% | 6,931 | $562K | New |
| GVI iShares Intermediate Governm | 0.32% | 3,970 | $414K | Add +2.6% |
| ILF iShares Latin America 40 ETF | 0.23% | 14,522 | $304K | No change |
| AGGM iShares 1-10 Year U.S. Aggre | 0.23% | 2,946 | $301K | Add +1.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.23% | 4,455 | $299K | Reduce -81.5% |
| IOO iShares Global 100 ETF | 0.23% | 2,900 | $292K | Add +23.6% |
| EXI iShares Global Industrials E | 0.22% | 2,054 | $290K | Reduce -1.6% |
| FXI iShares China Large-Cap ETF | 0.22% | 9,317 | $284K | New |
| MBB iShares MBS ETF | 0.22% | 3,081 | $282K | Add +29.0% |
| IGE iShares North American Natur | 0.22% | 6,532 | $279K | New |
| IWD iShares Russell 1000 Value E | 0.21% | 1,506 | $279K | Add +23.1% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.21% | 5,442 | $278K | New |
| CRBU Caribou Biosciences Inc. | 0.01% | 11,825 | $19K | Reduce -27.5% |
| RLMD Relmada Therapeutics Inc. | 0.00% | 11,006 | $6K | New |
Portfolio Sells Q3 2024 → Q4 2024
| XLV SS Health Care Select Sector | Sold out | 0.00% | −4.56 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −3.63 |
| IAI iShares U.S. Broker-Dealers | Sold out | 0.00% | −1.94 |
| AGG iShares Core U.S. Aggregate | Reduce -46.1% | 2.21% | −1.87 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -81.5% | 0.23% | −0.96 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -17.1% | 1.86% | −0.46 |
| KCE SS SPDR S&P Cap MKTS ETF | Sold out | 0.00% | −0.40 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.23 |
| CXSE Wisdomtree China Ex-St Ow | Reduce -5.0% | 1.55% | −0.17 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.17 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.17 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -5.8% | 4.01% | −0.15 |
| SMIN iShares MSCI India Small-Cap | Reduce -2.8% | 0.88% | −0.09 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -3.1% | 1.34% | −0.06 |
| USIG iShares Broad Usd Investment | Reduce -2.3% | 3.02% | −0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -10.6% | 1.86% | −0.03 |
| GUTS Fractyl Health Inc. | Sold out | 0.00% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -6.5% | 0.46% | −0.02 |
| CRBU Caribou Biosciences Inc. | Reduce -27.5% | 0.01% | −0.01 |
| EXI iShares Global Industrials E | Reduce -1.6% | 0.22% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.1% | 1.90% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| SDY SS SPDR S&P Dividend ETF | New | 2.26% | +2.26 |
| STIP iShares 0-5 Year Tips Bond E | New | 2.16% | +2.16 |
| XLP SS Consumer Staples Sel Sect | Add +30.8% | 4.40% | +1.02 |
| XLF SS Financial Select Sector | Add +14.9% | 4.49% | +1.00 |
| XLRE SS Real Estate Select Sector | Add +35.4% | 4.35% | +0.99 |
| VRIG Invesco Variable Rate Invest | Add +28.0% | 3.82% | +0.98 |
| USDU Wisdomtree BBG Usd Bullish | New | 0.94% | +0.94 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +28.6% | 4.50% | +0.94 |
| XLK SS Technology Select Sector | Add +12.4% | 4.41% | +0.78 |
| XLI SS Industrial Select Sector | Add +18.9% | 4.40% | +0.77 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +5.8% | 4.36% | +0.68 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +0.7% | 4.27% | +0.60 |
| REZ Ishars Res and Multi Reales | New | 0.43% | +0.43 |
| SPAB SS SPDR P Agg Bond ETF | Add +2.3% | 11.22% | +0.29 |
| FXI iShares China Large-Cap ETF | New | 0.22% | +0.22 |
| IGE iShares North American Natur | New | 0.22% | +0.22 |
| NANR Sta STR SP S&P Nor An Res-Ui | New | 0.21% | +0.21 |
| DBND Doubleline Oppor Cor BND-Usd | Add +16.7% | 1.05% | +0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.5% | 0.96% | +0.06 |
| IOO iShares Global 100 ETF | Add +23.6% | 0.23% | +0.05 |
| MBB iShares MBS ETF | Add +29.0% | 0.22% | +0.05 |
| BTAL Agf US Market Neutral Anti-B | Add +3.7% | 1.90% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +23.1% | 0.21% | +0.04 |
| GVI iShares Intermediate Governm | Add +2.6% | 0.32% | +0.01 |
| EPI Wisdomtree India Earnings | Add +7.2% | 1.61% | +0.01 |
| AGGM iShares 1-10 Year U.S. Aggre | Add +1.9% | 0.23% | +0.01 |
| RLMD Relmada Therapeutics Inc. | New | 0.00% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.1% | 1.38% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +4.7% | 1.33% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.0% | 2.72% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +4.5% | 4.77% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $86.4M | FLQM, XLE, XLK, XLI, XLU |
| Q1 2026 | 32 | $81.0M | XLE, FLQM, XLB, XLV, XLP |
| Q4 2025 | 36 | $81.1M | XLI, FLQM, XLV, XLK, FNCL |
| Q3 2025 | 49 | $150.6M | SPAB, VEA, XLI, FLQM, VO |
| Q2 2025 | 43 | $146.2M | SPAB, VEA, XLK, XLC, XLI |
| Q1 2025 | 59 | $135.8M | SPAB, VEA, XLF, VRIG, XLU |
| Q4 2024 | 49 | $129.8M | SPAB, VEA, XLU, XLF, XLK |
| Q3 2024 | 49 | $136.2M | SPAB, VEA, XLV, FLQM, AGG |
| Q2 2024 | 47 | $127.9M | SPAB, VEA, OUSA, VO, XLE |
| Q1 2024 | 46 | $135.9M | SPAB, XLE, VEA, VCLT, OUSA |