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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
+1.95%
1 Year Est. Return
-19.62%
3 Year Est. Return
-20.22%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$10.8M
Cap. Flow
+$15.1M
Cap. Flow %
1.26%
Top 10 Hldgs %
97.15%
Holding
23
New
3
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.18M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M
3
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
+$2.12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 35.71%
2 Energy 25.27%
3 Utilities 16.14%
4 Industrials 11.73%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
1
Par Pacific Holdings
PARR
$4.31B
$303M 25.27%
13,046,376
– –
ELS icon
2
Equity Lifestyle Properties
ELS
$12.6B
$246M 20.48%
3,489,774
– –
CVA
3
DELISTED
Covanta Holding Corporation
CVA
$192M 16.02%
12,949,182
– –
AXE
4
DELISTED
Anixter International Inc
AXE
$141M 11.73%
1,528,299
– –
EQR icon
5
Equity Residential
EQR
$24.9B
$98M 8.17%
1,210,706
– –
EQC
6
DELISTED
Equity Commonwealth
EQC
$84.8M 7.07%
2,584,300
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$37.8M 3.15%
230,982
+39,463
+21% +$6.18M
EXTN
8
DELISTED
Exterran Corporation
EXTN
$36.3M 3.02%
4,631,691
– –
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$16.1M 1.34%
81,211
+13,909
+21% +$1.55M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.7M 0.89%
243,395
+47,320
+24% +$2.02M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.7M 0.89%
198,225
+41,552
+27% +$2.14M
BX icon
12
Blackstone
BX
$102B
$5.59M 0.47%
100,000
– –
GLD icon
13
SPDR Gold Trust
GLD
$131B
$5M 0.42%
35,000
– –
NG icon
14
NovaGold Resources
NG
$2.56B
$4.48M 0.37%
500,000
– –
DRUP icon
15
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
$2.23M 0.19%
+78,961
New +$2.12M
GNE icon
16
Genie Energy
GNE
$367M
$1.49M 0.12%
193,000
– –
KKR icon
17
KKR & Co
KKR
$91.1B
$1.46M 0.12%
50,000
– –
SDS icon
18
ProShares UltraShort S&P500
SDS
$415M
$1.06M 0.09%
1,700
– –
BL icon
19
BlackLine
BL
$1.84B
$740K 0.06%
+14,350
New +$716K
QID icon
20
ProShares UltraShort QQQ
QID
$282M
$587K 0.05%
1,250
– –
VHT icon
21
Vanguard Health Care ETF
VHT
$18.1B
$425K 0.04%
+2,214
New +$397K
TRQ
22
DELISTED
Turquoise Hill Resources Ltd
TRQ
$366K 0.03%
50,000
– –
TMQ
23
Trilogy Metals
TMQ
$541M
$130K 0.01%
49,999
– –

Similar funds

NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return

Chai Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Chai Trust Company held 23 positions worth $1.2B, up 0.91% from $1.19B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Chai Trust Company's Q4 2019 filing shows 3 new and 4 increased positions. Its largest new stake was GraniteShares Nasdaq Select Disruptors ETF: 78,961 shares worth $2.23M.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, down from 36% a quarter earlier, followed by Energy and Utilities.

  • Chai Trust Company's largest Q4 2019 buy was GraniteShares Nasdaq Select Disruptors ETF: 78,961 shares worth $2.23M.
  • Chai Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $6.18M increase.
  • Chai Trust Company's ten largest holdings make up 97% of its $1.2B portfolio in Q4 2019.
  • Chai Trust Company opened 3 new positions and closed 0 in Q4 2019.
  • Chai Trust Company's portfolio value rose 0.91% quarter-over-quarter to $1.2B.

Based on Chai Trust Company's 13F filing for Q4 2019, filed 14 Feb 2020.