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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
ELS icon
1
Equity Lifestyle Properties
ELS
$12.6B
$244M 32.75%
3,465,762
– –
PARR icon
2
Par Pacific Holdings
PARR
$4.31B
$88.8M 11.9%
5,692,746
-4,574,449
-45% -$72M
EQR icon
3
Equity Residential
EQR
$24.9B
$87.4M 11.73%
1,210,706
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$75.4M 10.12%
399,893
+13,047
+3% +$2.68M
EQC
5
DELISTED
Equity Commonwealth
EQC
$71.1M 9.54%
2,584,300
– –
EXTN
6
DELISTED
Exterran Corporation
EXTN
$35.1M 4.7%
8,157,415
– –
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$34.3M 4.6%
145,126
+4,497
+3% +$658K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.9M 2.8%
511,950
+22,742
+5% +$1.01M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$20.4M 2.73%
415,566
+19,370
+5% +$1M
WCC
10
WESCO International
WCC
$16.7B
$20.2M 2.71%
188,439
– –
PACX
11
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$13.3M 1.78%
1,350,000
– –
BX icon
12
Blackstone
BX
$102B
$9.12M 1.22%
100,000
– –
VHT icon
13
Vanguard Health Care ETF
VHT
$18.1B
$8.46M 1.14%
35,941
+2,508
+8% +$605K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$5.9M 0.79%
35,000
– –
DRUP icon
15
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
$2.59M 0.35%
78,961
– –
JWSM.U
16
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$2.47M 0.33%
250,000
– –
KKR icon
17
KKR & Co
KKR
$91.1B
$2.31M 0.31%
50,000
– –
AVAN
18
DELISTED
Avanti Acquisition Corp.
AVAN
$991K 0.13%
100,000
– –
DM
19
DELISTED
Desktop Metal, Inc.
DM
$660K 0.09%
30,000
– –
VFH icon
20
Vanguard Financials ETF
VFH
$13.5B
$530K 0.07%
+6,866
New +$580K
NDAC
21
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$488K 0.07%
50,000
– –
SDS icon
22
ProShares UltraShort S&P500
SDS
$415M
$428K 0.06%
1,700
– –
GSEV
23
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$245K 0.03%
25,000
– –
HLAH
24
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$196K 0.03%
20,000
– –
QID icon
25
ProShares UltraShort QQQ
QID
$282M
$163K 0.02%
1,250
– –
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.