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Raul Villegas

Algorithmic Investment Models, Llc

Assets Managed
$81.036M
Holdings
32
Last Quarter
2026 - Q1
Filed Date
1mo 16d ago
Growth Rate
-0.08%(2Q avg: -23.11%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Algorithmic Investment Models, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 32 positions.

Assets under management

The assets under management (AUM) of Algorithmic Investment Models, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 81.036M in assets, with a quarterly growth rate of -0.08% and a 2-quarter average growth rate of -23.11%. The portfolio is managed by Raul Villegas, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
XLE
Energy Select Sector Spdr
Recent Activity
Increased 3.81%
8.58%
$6.948M
113,416 shares@ $61.27 avg price
FLQM
Franklin U.s. Mid Cap Multif
Recent Activity
Increased 4.87%
7.4%
$5.991M
109,070 shares@ $54.93 avg price
XLB
Materials Select Sector Spdr
Recent Activity
Increased 6.95%
7.06%
$5.713M
114,338 shares@ $49.97 avg price
XLV
Health Care Select Sector
Recent Activity
Increased 7.25%
6.78%
$5.492M
37,458 shares@ $146.62 avg price
XLP
Consumer Staples Spdr
Recent Activity
New Position
6.77%
$5.481M
66,858 shares@ $81.99 avg price
XLI
Industrial Select Sect Spdr
Recent Activity
Decreased -14.99%
6.74%
$5.455M
33,726 shares@ $161.74 avg price
XLU
Utilities Select Sector Spdr
Recent Activity
Increased 2.62%
6.68%
$5.411M
117,918 shares@ $45.9 avg price
XLC
Comm Serv Select Sector Spdr
Recent Activity
Increased 17.4%
6.65%
$5.387M
48,590 shares@ $110.87 avg price
XLRE
Real Estate Select Sect Spdr
Recent Activity
Increased 12.29%
6.63%
$5.37M
131,530 shares@ $40.83 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Increased 13.86%
6.59%
$5.335M
40,140 shares@ $132.9 avg price

1-10 of 32