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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
+8.68%
1 Year Est. Return
-19.62%
3 Year Est. Return
-20.22%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$59.7M
Cap. Flow
+$20M
Cap. Flow %
2.73%
Top 10 Hldgs %
93.35%
Holding
26
New
1
Increased
6
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
EFXT
Enerflex
EFXT
+$48.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$993K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$695K

Top Sells

Rank Stock Value
1
EXTN
Exterran Corporation
EXTN
+$33.9M
2
AVAN
Avanti Acquisition Corp.
AVAN
+$1M
3
NDAC
NightDragon Acquisition Corp. Class A Common stock
NDAC
+$491K
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$246K
5
HLAH
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
+$198K

Sector Composition

Rank Sector Weight
1 Real Estate 49.18%
2 Energy 17.83%
3 Industrials 3.28%
4 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAN
26
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-100,000
Closed -$1M
1
2

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Chai Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Chai Trust Company held 26 positions worth $732M, up 8.9% from $672M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Chai Trust Company's Q4 2022 filing shows 1 new, 6 increased and 5 closed positions. Its largest new stake was Enerflex: 8,328,717 shares worth $52.6M. The largest sale was Exterran Corporation, an estimated $33.9M.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, down from 54% a quarter earlier, followed by Energy and Industrials.

  • Chai Trust Company's largest Q4 2022 buy was Enerflex: 8,328,717 shares worth $52.6M.
  • Chai Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $3.2M increase.
  • Chai Trust Company fully exited Exterran Corporation in Q4 2022, selling an estimated $33.9M.
  • Chai Trust Company's ten largest holdings make up 93% of its $732M portfolio in Q4 2022.
  • Chai Trust Company opened 1 new position and closed 5 in Q4 2022.
  • Chai Trust Company's portfolio value rose 8.9% quarter-over-quarter to $732M.

Based on Chai Trust Company's 13F filing for Q4 2022, filed 14 Feb 2023.