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Chai Trust Company Portfolio holdings

AUM $1.18B
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
-19.62%
3 Year Est. Return
-20.22%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$38.2M
Cap. Flow
+$4.65M
Cap. Flow %
0.39%
Top 10 Hldgs %
93.27%
Holding
38
New
3
Increased
6
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.87M
2
GTM
ZoomInfo Technologies
GTM
+$1.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$981K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$880K
5
DM
Desktop Metal, Inc.
DM
+$868K

Top Sells

Rank Stock Value
1
ATMR.U
Altimar Acquisition Corp II Units
ATMR.U
+$1.5M
2
NSTC.U
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
+$1.49M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$358K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$358K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$218K

Sector Composition

Rank Sector Weight
1 Real Estate 36.94%
2 Utilities 22.19%
3 Energy 17.38%
4 Industrials 1.96%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
26
ProShares UltraShort S&P500
SDS
$392M
$377K 0.03%
1,700
– –
GSEVU
27
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$247K 0.02%
25,000
– –
HLAHU
28
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$200K 0.02%
20,000
– –
SLGC
29
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$174K 0.01%
+14,051
New +$158K
QID icon
30
ProShares UltraShort QQQ
QID
$247M
$125K 0.01%
1,250
– –
TMQ
31
Trilogy Metals
TMQ
$594M
$92K 0.01%
49,999
– –
CZOO.WS
32
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$45K ﹤0.01%
+30,000
New +$48.3K
BBJP icon
33
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
– –
-3,857
Closed -$218K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.4B
– –
-3,056
Closed -$358K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-6,481
Closed -$358K
NSTC.U
36
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-150,000
Closed -$1.49M
ATMR.U
37
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-150,000
Closed -$1.5M
AJAX.WS
38
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-30,000
Closed -$56K
1
2

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OGC
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NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
PAMJ
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OWSCM
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PWAM
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KA
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Chai Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Chai Trust Company held 38 positions worth $1.18B, up 3.3% from $1.14B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Chai Trust Company's Q3 2021 filing shows 3 new, 6 increased and 6 closed positions. Its largest new stake was ZoomInfo Technologies: 26,593 shares worth $1.63M. The largest sale was Altimar Acquisition Corp II Units, an estimated $1.5M.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, up from 37% a quarter earlier, followed by Utilities and Energy.

  • Chai Trust Company's largest Q3 2021 buy was ZoomInfo Technologies: 26,593 shares worth $1.63M.
  • Chai Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $2.87M increase.
  • Chai Trust Company fully exited Altimar Acquisition Corp II Units in Q3 2021, selling an estimated $1.5M.
  • Chai Trust Company's ten largest holdings make up 93% of its $1.18B portfolio in Q3 2021.
  • Chai Trust Company opened 3 new positions and closed 6 in Q3 2021.
  • Chai Trust Company's portfolio value rose 3.3% quarter-over-quarter to $1.18B.

Based on Chai Trust Company's 13F filing for Q3 2021, filed 15 Nov 2021.