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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
ELS icon
1
Equity Lifestyle Properties
ELS
$12.6B
$271M 22.94%
3,465,762
– –
CVA
2
DELISTED
Covanta Holding Corporation
CVA
$261M 22.08%
12,949,182
– –
PARR icon
3
Par Pacific Holdings
PARR
$4.31B
$205M 17.38%
13,046,376
– –
EQR icon
4
Equity Residential
EQR
$24.9B
$98M 8.3%
1,210,706
– –
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$80.3M 6.8%
361,503
+12,579
+4% +$2.87M
EQC
6
DELISTED
Equity Commonwealth
EQC
$67.1M 5.69%
2,584,300
– –
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$38.1M 3.23%
132,327
+4,178
+3% +$640K
EXTN
8
DELISTED
Exterran Corporation
EXTN
$36.2M 3.07%
8,157,415
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22.4M 1.9%
443,086
+18,853
+4% +$981K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21.9M 1.86%
355,110
+13,830
+4% +$880K
WCC
11
WESCO International
WCC
$16.7B
$21.7M 1.84%
188,439
– –
PACXU
12
DELISTED
Pioneer Merger Corp. Unit
PACXU
$13.9M 1.18%
1,350,000
– –
BX icon
13
Blackstone
BX
$102B
$11.6M 0.99%
100,000
– –
VHT icon
14
Vanguard Health Care ETF
VHT
$18.1B
$7.01M 0.59%
28,364
+2,346
+9% +$602K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$5.75M 0.49%
35,000
– –
DRUP icon
16
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
$3.23M 0.27%
78,961
– –
KKR icon
17
KKR & Co
KKR
$91.1B
$3.04M 0.26%
50,000
– –
NG icon
18
NovaGold Resources
NG
$2.56B
$2.75M 0.23%
400,000
– –
JWSM.U
19
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$2.51M 0.21%
250,000
– –
GTM
20
ZoomInfo Technologies
GTM
$973M
$1.63M 0.14%
+26,593
New +$1.59M
DM
21
DELISTED
Desktop Metal, Inc.
DM
$1.43M 0.12%
20,000
+10,000
+100% +$868K
GNE icon
22
Genie Energy
GNE
$367M
$1.26M 0.11%
193,000
– –
AVAN.U
23
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.01M 0.09%
100,000
– –
TRQ
24
DELISTED
Turquoise Hill Resources Ltd
TRQ
$739K 0.06%
50,000
– –
NDACU
25
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$497K 0.04%
50,000
– –
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 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.