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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
-6.5%
1 Year Est. Return
-19.62%
3 Year Est. Return
-20.22%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$73.7M
Cap. Flow
-$28.6M
Cap. Flow %
-4.25%
Top 10 Hldgs %
92.79%
Holding
25
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.56M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M

Top Sells

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$39.8M

Sector Composition

Rank Sector Weight
1 Real Estate 53.89%
2 Energy 8.18%
3 Financials 3.85%
4 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
1
Equity Lifestyle Properties
ELS
$12.6B
$218M 32.41%
3,465,762
– –
EQR icon
2
Equity Residential
EQR
$24.9B
$81.4M 12.11%
1,210,706
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$75.9M 11.29%
422,788
+22,895
+6% +$4.56M
EQC
4
DELISTED
Equity Commonwealth
EQC
$63M 9.37%
2,584,300
– –
PARR icon
5
Par Pacific Holdings
PARR
$4.31B
$54.9M 8.18%
3,348,430
-2,344,316
-41% -$39.8M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$35.1M 5.22%
155,010
+9,884
+7% +$1.39M
EXTN
7
DELISTED
Exterran Corporation
EXTN
$33.9M 5.05%
8,157,415
– –
WCC
8
WESCO International
WCC
$16.7B
$22.5M 3.35%
188,439
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.3M 3.03%
559,583
+47,633
+9% +$1.94M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18.8M 2.79%
436,775
+21,209
+5% +$1.02M
PACX
11
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$13.4M 2%
1,350,000
– –
VHT icon
12
Vanguard Health Care ETF
VHT
$18.1B
$9.44M 1.4%
42,189
+6,248
+17% +$1.49M
BX icon
13
Blackstone
BX
$102B
$8.37M 1.25%
100,000
– –
GLD icon
14
SPDR Gold Trust
GLD
$131B
$5.41M 0.81%
35,000
– –
DRUP icon
15
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
$2.5M 0.37%
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
$2.49M 0.37%
250,000
– –
KKR icon
17
KKR & Co
KKR
$91.1B
$2.15M 0.32%
50,000
– –
VFH icon
18
Vanguard Financials ETF
VFH
$13.5B
$1.27M 0.19%
17,078
+10,212
+149% +$831K
AVAN
19
DELISTED
Avanti Acquisition Corp.
AVAN
$1M 0.15%
100,000
– –
DM
20
DELISTED
Desktop Metal, Inc.
DM
$777K 0.12%
30,000
– –
NDAC
21
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$491K 0.07%
50,000
– –
SDS icon
22
ProShares UltraShort S&P500
SDS
$415M
$464K 0.07%
1,700
– –
GSEV
23
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$246K 0.04%
25,000
– –
HLAH
24
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$198K 0.03%
20,000
– –
QID icon
25
ProShares UltraShort QQQ
QID
$282M
$171K 0.03%
1,250
– –

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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 2022 Portfolio in Review

As of Q3 2022, Chai Trust Company held 25 positions worth $672M, down 9.9% from $746M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Chai Trust Company withdrew a net $28.6M in Q3 2022, reducing 1 holding. Its largest reduction was Par Pacific Holdings, cutting an estimated $39.8M.

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

Against the trend, Chai Trust Company added an estimated $4.56M to Vanguard Morningstar Total Stock Market ETF.

  • Chai Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $4.56M increase.
  • Chai Trust Company's biggest Q3 2022 reduction was Par Pacific Holdings, cutting an estimated $39.8M.
  • Chai Trust Company's ten largest holdings make up 93% of its $672M portfolio in Q3 2022.
  • Chai Trust Company opened 0 new positions and closed 0 in Q3 2022.
  • Chai Trust Company's portfolio value fell 9.9% quarter-over-quarter to $672M.

Based on Chai Trust Company's 13F filing for Q3 2022, filed 14 Nov 2022.