Algorithmic Investment Models, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Algorithmic Investment Models, LLC reported 59 stock positions worth $135.8 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 10.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.6%) and SS Financial Select Sector (XLF, 4.0%). Compared with Q4 2024, it opened 26 new positions, sold out of 16, added to 12 and reduced 21. The biggest buy was a new position in SS Health Care Select Sector (XLV) and the biggest sale an exit from SS Technology Select Sector (XLK).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001806628
- Portfolio Value
- $135.8M (Q1 2025)
- SEC Filing
- 0001172661-25-002032 ↗ filed May 15, 2025
Holdings Value
Holdings 59 stocks · $135.8M
| SPAB SS SPDR P Agg Bond ETF | 10.50% | 558,275 | $14.3M | Reduce -4.2% |
| VEA Vanguard Ftse Developed ETF | 4.56% | 121,737 | $6.2M | Reduce -6.0% |
| XLF SS Financial Select Sector | 3.98% | 108,495 | $5.4M | Reduce -10.0% |
| VRIG Invesco Variable Rate Invest | 3.95% | 213,720 | $5.4M | Add +8.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.84% | 66,058 | $5.2M | Reduce -14.3% |
| XLRE SS Real Estate Select Sector | 3.84% | 124,460 | $5.2M | Reduce -10.4% |
| XLI SS Industrial Select Sector | 3.80% | 39,388 | $5.2M | Reduce -9.0% |
| FDIS Fidelity MSCI Cons Discr Ind | 3.77% | 60,601 | $5.1M | Add +6.7% |
| XLP SS Consumer Staples Sel Sect | 3.77% | 62,593 | $5.1M | Reduce -13.8% |
| XLV SS Health Care Select Sector | 3.76% | 35,006 | $5.1M | New |
| FCOM Fidelity MSCI Comm Serv Indx | 3.75% | 90,458 | $5.1M | Reduce -6.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.63% | 19,069 | $4.9M | Reduce -8.0% |
| FLQM Franklin U.S. Mid Cap Multif | 3.50% | 89,586 | $4.7M | Reduce -6.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.20% | 17,269 | $4.3M | Add +100.1% |
| STIP iShares 0-5 Year Tips Bond E | 2.56% | 33,526 | $3.5M | Add +20.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 2.33% | 102,278 | $3.2M | New |
| VEU Vanguard Ftse All-World Ex-U | 2.32% | 51,830 | $3.1M | Reduce -15.8% |
| AGG iShares Core U.S. Aggregate | 1.99% | 27,300 | $2.7M | Reduce -7.7% |
| RSP Invesco S&P 500 Equal Weight | 1.93% | 15,094 | $2.6M | New |
| VCLT Vanguard Long-Term Corp. Bond | 1.86% | 33,344 | $2.5M | Add +3.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.80% | 46,597 | $2.4M | Reduce -2.5% |
| ACWV iShares MSCI Global Min Vol | 1.77% | 20,704 | $2.4M | New |
| FLTB Fidelity Ltd. TRM BND ETF | 1.76% | 47,839 | $2.4M | New |
| MUB iShares National Muni Bond E | 1.76% | 22,642 | $2.4M | New |
| FPE FT-Preferred Secur & Inc. ETF | 1.75% | 135,360 | $2.4M | New |
| CXSE Wisdomtree China Ex-St Ow | 1.59% | 63,575 | $2.2M | Reduce -5.7% |
| EQIX Equinix Inc. | 1.36% | 2,258 | $1.8M | New |
| AMLP Alerian MLP ETF | 1.20% | 31,330 | $1.6M | New |
| SCHP Schwab U.S. Tips ETF | 1.18% | 59,700 | $1.6M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 1.07% | 5,900 | $1.4M | New |
| CEMB iShares JP Morgan Em Corpora | 0.97% | 29,053 | $1.3M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.89% | 10,187 | $1.2M | New |
| TSLA Tesla Inc. | 0.81% | 4,252 | $1.1M | New |
| INDA iShares MSCI India ETF | 0.78% | 20,446 | $1.1M | Add +7.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.73% | 12,544 | $990K | Reduce -21.5% |
| DBND Doubleline Oppor Cor BND-Usd | 0.73% | 21,391 | $988K | Reduce -28.6% |
| MSFT Microsoft Corp. | 0.57% | 2,068 | $776K | New |
| NEU Newmarket Corp. | 0.46% | 1,105 | $626K | New |
| ASEA Global X Ftse Southeast Asia | 0.45% | 39,091 | $613K | Add +0.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.43% | 8,733 | $579K | Add +96.0% |
| LVHI Franklin International Low V | 0.42% | 17,725 | $574K | New |
| IAI iShares U.S. Broker-Dealers | 0.42% | 4,090 | $573K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.42% | 7,939 | $571K | New |
| PEP Pepsico Inc. | 0.39% | 3,500 | $525K | New |
| IWD iShares Russell 1000 Value E | 0.32% | 2,319 | $436K | Add +54.0% |
| ILF iShares Latin America 40 ETF | 0.30% | 17,508 | $412K | Add +20.6% |
| PGR Progressive Corp. | 0.29% | 1,413 | $400K | New |
| AGM.A Federal Agric MTG Corp. Class A | 0.29% | 2,778 | $397K | New |
| AWK American Water Works Co. Inc. | 0.25% | 2,280 | $336K | New |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.23% | 5,676 | $315K | Add +4.3% |
| GVI iShares Intermediate Governm | 0.23% | 2,939 | $312K | Reduce -26.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.22% | 2,663 | $294K | New |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 2,161 | $293K | Reduce -90.3% |
| QLTA iShares Aaa - A Rated Corpor | 0.21% | 6,060 | $288K | New |
| MBB iShares MBS ETF | 0.21% | 3,063 | $287K | Reduce -0.6% |
| IGE iShares North American Natur | 0.21% | 6,297 | $286K | Reduce -3.6% |
| FXI iShares China Large-Cap ETF | 0.21% | 7,877 | $282K | Reduce -15.5% |
| FIDU Fidelity MSCI Indust Indx | 0.20% | 4,022 | $275K | New |
| EPM Evolution Petroleum Corp. | 0.07% | 19,070 | $99K | New |
Portfolio Sells Q4 2024 → Q1 2025
| XLK SS Technology Select Sector | Sold out | 0.00% | −4.41 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −3.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -90.3% | 0.22% | −2.04 |
| BTAL Agf US Market Neutral Anti-B | Sold out | 0.00% | −1.90 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −1.61 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −1.38 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −1.34 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −1.33 |
| USDU Wisdomtree BBG Usd Bullish | Sold out | 0.00% | −0.94 |
| SMIN iShares MSCI India Small-Cap | Sold out | 0.00% | −0.88 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -4.2% | 10.50% | −0.72 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -14.3% | 3.84% | −0.66 |
| XLP SS Consumer Staples Sel Sect | Reduce -13.8% | 3.77% | −0.64 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -6.1% | 3.75% | −0.61 |
| XLI SS Industrial Select Sector | Reduce -9.0% | 3.80% | −0.59 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.0% | 3.63% | −0.59 |
| XLRE SS Real Estate Select Sector | Reduce -10.4% | 3.84% | −0.52 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -6.5% | 3.50% | −0.51 |
| XLF SS Financial Select Sector | Reduce -10.0% | 3.98% | −0.51 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.46 |
| REZ Ishars Res and Multi Reales | Sold out | 0.00% | −0.43 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -15.8% | 2.32% | −0.41 |
| DBND Doubleline Oppor Cor BND-Usd | Reduce -28.6% | 0.73% | −0.32 |
| AGGM iShares 1-10 Year U.S. Aggre | Sold out | 0.00% | −0.23 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -21.5% | 0.73% | −0.23 |
| IOO iShares Global 100 ETF | Sold out | 0.00% | −0.23 |
| EXI iShares Global Industrials E | Sold out | 0.00% | −0.22 |
| AGG iShares Core U.S. Aggregate | Reduce -7.7% | 1.99% | −0.22 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.0% | 4.56% | −0.21 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.5% | 1.80% | −0.11 |
| GVI iShares Intermediate Governm | Reduce -26.0% | 0.23% | −0.09 |
| CRBU Caribou Biosciences Inc. | Sold out | 0.00% | −0.01 |
| FXI iShares China Large-Cap ETF | Reduce -15.5% | 0.21% | −0.01 |
| MBB iShares MBS ETF | Reduce -0.6% | 0.21% | −0.01 |
| RLMD Relmada Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| IGE iShares North American Natur | Reduce -3.6% | 0.21% | −0.00 |
| CXSE Wisdomtree China Ex-St Ow | Reduce -5.7% | 1.59% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| XLV SS Health Care Select Sector | New | 3.76% | +3.76 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | New | 2.33% | +2.33 |
| RSP Invesco S&P 500 Equal Weight | New | 1.93% | +1.93 |
| ACWV iShares MSCI Global Min Vol | New | 1.77% | +1.77 |
| FLTB Fidelity Ltd. TRM BND ETF | New | 1.76% | +1.76 |
| MUB iShares National Muni Bond E | New | 1.76% | +1.76 |
| FPE FT-Preferred Secur & Inc. ETF | New | 1.75% | +1.75 |
| EQIX Equinix Inc. | New | 1.36% | +1.36 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +100.1% | 3.20% | +1.34 |
| AMLP Alerian MLP ETF | New | 1.20% | +1.20 |
| JPM JPMorgan Chase & Co. | New | 1.07% | +1.07 |
| CEMB iShares JP Morgan Em Corpora | New | 0.97% | +0.97 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.89% | +0.89 |
| TSLA Tesla Inc. | New | 0.81% | +0.81 |
| MSFT Microsoft Corp. | New | 0.57% | +0.57 |
| NEU Newmarket Corp. | New | 0.46% | +0.46 |
| LVHI Franklin International Low V | New | 0.42% | +0.42 |
| IAI iShares U.S. Broker-Dealers | New | 0.42% | +0.42 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.42% | +0.42 |
| STIP iShares 0-5 Year Tips Bond E | Add +20.4% | 2.56% | +0.40 |
| PEP Pepsico Inc. | New | 0.39% | +0.39 |
| PGR Progressive Corp. | New | 0.29% | +0.29 |
| AGM.A Federal Agric MTG Corp. Class A | New | 0.29% | +0.29 |
| AWK American Water Works Co. Inc. | New | 0.25% | +0.25 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.22% | +0.22 |
| QLTA iShares Aaa - A Rated Corpor | New | 0.21% | +0.21 |
| FIDU Fidelity MSCI Indust Indx | New | 0.20% | +0.20 |
| SPHQ Invesco S&P 500 Quality ETF | Add +96.0% | 0.43% | +0.20 |
| VRIG Invesco Variable Rate Invest | Add +8.3% | 3.95% | +0.13 |
| IWD iShares Russell 1000 Value E | Add +54.0% | 0.32% | +0.11 |
| EPM Evolution Petroleum Corp. | New | 0.07% | +0.07 |
| ILF iShares Latin America 40 ETF | Add +20.6% | 0.30% | +0.07 |
| NANR Sta STR SP S&P Nor An Res-Ui | Add +4.3% | 0.23% | +0.02 |
| SCHP Schwab U.S. Tips ETF | Add +1.9% | 1.18% | +0.02 |
| VCLT Vanguard Long-Term Corp. Bond | Add +3.5% | 1.86% | +0.01 |
| INDA iShares MSCI India ETF | Add +7.8% | 0.78% | +0.01 |
| ASEA Global X Ftse Southeast Asia | Add +0.8% | 0.45% | −0.03 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +6.7% | 3.77% | −0.49 |
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 |