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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
-8.49%
1 Year Est. Return
-19.62%
3 Year Est. Return
-20.22%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$746M
AUM Growth
-$151M
Cap. Flow
-$79.1M
Cap. Flow %
-10.6%
Top 10 Hldgs %
93.58%
Holding
34
New
1
Increased
5
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$658K
5
VHT icon
Vanguard Health Care ETF
VHT
+$605K

Top Sells

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$72M
2
DDOG icon
Datadog
DDOG
+$4.18M
3
NG icon
NovaGold Resources
NG
+$3.09M
4
GTM
ZoomInfo Technologies
GTM
+$1.59M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$1.5M

Sector Composition

Rank Sector Weight
1 Real Estate 54.02%
2 Energy 11.9%
3 Financials 3.57%
4 Industrials 2.8%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
26
Datadog
DDOG
$95.4B
– –
-27,569
Closed -$4.18M
GNE icon
27
Genie Energy
GNE
$367M
– –
-193,000
Closed -$1.3M
NG icon
28
NovaGold Resources
NG
$2.56B
– –
-400,000
Closed -$3.09M
PCOR icon
29
Procore
PCOR
$8.26B
– –
-22,869
Closed -$1.32M
TMQ
30
Trilogy Metals
TMQ
$541M
– –
-49,999
Closed -$51K
WRBY icon
31
Warby Parker
WRBY
$3.28B
– –
-11,774
Closed -$398K
GTM
32
ZoomInfo Technologies
GTM
$973M
– –
-26,593
Closed -$1.59M
SLGC
33
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-14,051
Closed -$113K
TRQ
34
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-50,000
Closed -$1.5M
1
2

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NNPTE
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PAMJ
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OWSCM
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PWAM
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Chai Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Chai Trust Company held 34 positions worth $746M, down 17% from $897M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Chai Trust Company withdrew a net $79.1M in Q2 2022, closing 9 positions and reducing 1 holding. Its most notable exit was Datadog, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, up from 50% a quarter earlier, followed by Energy and Financials.

Against the trend, Chai Trust Company opened a new position in Vanguard Financials ETF worth $530K.

  • Chai Trust Company's largest Q2 2022 buy was Vanguard Financials ETF: 6,866 shares worth $530K.
  • Chai Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $2.68M increase.
  • Chai Trust Company's biggest Q2 2022 reduction was Par Pacific Holdings, cutting an estimated $72M.
  • Chai Trust Company fully exited Datadog in Q2 2022, selling an estimated $4.18M.
  • Chai Trust Company's ten largest holdings make up 94% of its $746M portfolio in Q2 2022.
  • Chai Trust Company opened 1 new position and closed 9 in Q2 2022.
  • Chai Trust Company's portfolio value fell 17% quarter-over-quarter to $746M.

Based on Chai Trust Company's 13F filing for Q2 2022, filed 15 Aug 2022.