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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
+39.95%
1 Year Est. Return
-19.62%
3 Year Est. Return
-20.22%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$211M
Cap. Flow
-$1.39M
Cap. Flow %
-0.15%
Top 10 Hldgs %
94.98%
Holding
24
New
2
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
2
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
+$1.32M
3
AVAN.U
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
+$1.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$543K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$481K

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$5.14M
2
ELS icon
Equity Lifestyle Properties
ELS
+$1.48M

Sector Composition

Rank Sector Weight
1 Real Estate 39.13%
2 Energy 19.72%
3 Utilities 18.54%
4 Industrials 1.6%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
1
Equity Lifestyle Properties
ELS
$12.6B
$220M 23.75%
3,465,762
-24,012
-0.7% -$1.48M
PARR icon
2
Par Pacific Holdings
PARR
$4.31B
$182M 19.72%
13,046,376
– –
CVA
3
DELISTED
Covanta Holding Corporation
CVA
$170M 18.39%
12,949,182
– –
EQR icon
4
Equity Residential
EQR
$24.9B
$71.8M 7.76%
1,210,706
– –
EQC
5
DELISTED
Equity Commonwealth
EQC
$70.5M 7.62%
2,584,300
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$63.9M 6.91%
328,321
+7,386
+2% +$1.35M
EXTN
7
DELISTED
Exterran Corporation
EXTN
$31.6M 3.42%
7,157,415
– –
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$30.5M 3.3%
120,239
+2,343
+2% +$279K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$19.6M 2.12%
315,843
+9,427
+3% +$543K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.4M 1.98%
388,745
+10,932
+3% +$481K
WCC
11
WESCO International
WCC
$16.7B
$14.8M 1.6%
188,439
-86,806
-32% -$5.14M
BX icon
12
Blackstone
BX
$102B
$6.48M 0.7%
100,000
– –
GLD icon
13
SPDR Gold Trust
GLD
$131B
$6.24M 0.68%
35,000
– –
VHT icon
14
Vanguard Health Care ETF
VHT
$18.1B
$4.82M 0.52%
21,521
+1,162
+6% +$248K
NG icon
15
NovaGold Resources
NG
$2.56B
$3.87M 0.42%
400,000
– –
DRUP icon
16
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
$2.85M 0.31%
78,961
– –
KKR icon
17
KKR & Co
KKR
$91.1B
$2.02M 0.22%
50,000
– –
AJAX.U
18
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$1.49M 0.16%
+120,000
New +$1.32M
GNE icon
19
Genie Energy
GNE
$367M
$1.39M 0.15%
193,000
– –
AVAN.U
20
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.08M 0.12%
+100,000
New +$1.02M
TRQ
21
DELISTED
Turquoise Hill Resources Ltd
TRQ
$621K 0.07%
50,000
– –
SDS icon
22
ProShares UltraShort S&P500
SDS
$415M
$526K 0.06%
1,700
– –
QID icon
23
ProShares UltraShort QQQ
QID
$282M
$178K 0.02%
1,250
– –
TMQ
24
Trilogy Metals
TMQ
$541M
$100K 0.01%
49,999
– –

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OGC
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Chai Trust Company held 24 positions worth $925M, up 29% from $714M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Chai Trust Company's Q4 2020 filing shows 2 new, 5 increased and 2 reduced positions. Its largest new stake was Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w: 120,000 shares worth $1.49M. The largest sale was WESCO International, an estimated $5.14M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 48% a quarter earlier, followed by Energy and Utilities.

  • Chai Trust Company's largest Q4 2020 buy was Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w: 120,000 shares worth $1.49M.
  • Chai Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $1.35M increase.
  • Chai Trust Company's biggest Q4 2020 reduction was WESCO International, cutting an estimated $5.14M.
  • Chai Trust Company's ten largest holdings make up 95% of its $925M portfolio in Q4 2020.
  • Chai Trust Company opened 2 new positions and closed 0 in Q4 2020.
  • Chai Trust Company's portfolio value rose 29% quarter-over-quarter to $925M.

Based on Chai Trust Company's 13F filing for Q4 2020, filed 16 Feb 2021.