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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
+8.68%
1 Year Est. Return
-19.62%
3 Year Est. Return
-20.22%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$59.7M
Cap. Flow
+$20M
Cap. Flow %
2.73%
Top 10 Hldgs %
93.35%
Holding
26
New
1
Increased
6
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
EFXT
Enerflex
EFXT
+$48.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$993K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$695K

Top Sells

Rank Stock Value
1
EXTN
Exterran Corporation
EXTN
+$33.9M
2
AVAN
Avanti Acquisition Corp.
AVAN
+$1M
3
NDAC
NightDragon Acquisition Corp. Class A Common stock
NDAC
+$491K
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$246K
5
HLAH
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
+$198K

Sector Composition

Rank Sector Weight
1 Real Estate 49.18%
2 Energy 17.83%
3 Industrials 3.28%
4 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
1
Equity Lifestyle Properties
ELS
$12.6B
$224M 30.6%
3,465,762
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$84M 11.48%
439,391
+16,603
+4% +$3.2M
PARR icon
3
Par Pacific Holdings
PARR
$4.31B
$77.9M 10.64%
3,348,430
– –
EQR icon
4
Equity Residential
EQR
$24.9B
$71.4M 9.76%
1,210,706
– –
EQC
5
DELISTED
Equity Commonwealth
EQC
$64.5M 8.82%
2,584,300
– –
EFXT
6
Enerflex
EFXT
$2.72B
$52.6M 7.19%
+8,328,717
New +$48.4M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$38.9M 5.31%
159,977
+4,967
+3% +$695K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$24.8M 3.39%
591,345
+31,762
+6% +$1.29M
WCC
9
WESCO International
WCC
$16.7B
$23.6M 3.22%
188,439
– –
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21.4M 2.93%
458,617
+21,842
+5% +$993K
PACX
11
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$13.7M 1.87%
1,350,000
– –
VHT icon
12
Vanguard Health Care ETF
VHT
$18.1B
$11.2M 1.53%
45,025
+2,836
+7% +$688K
BX icon
13
Blackstone
BX
$102B
$7.42M 1.01%
100,000
– –
GLD icon
14
SPDR Gold Trust
GLD
$131B
$5.94M 0.81%
35,000
– –
DRUP icon
15
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
$2.56M 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
$2.53M 0.35%
250,000
– –
KKR icon
17
KKR & Co
KKR
$91.1B
$2.32M 0.32%
50,000
– –
VFH icon
18
Vanguard Financials ETF
VFH
$13.5B
$2.05M 0.28%
24,776
+7,698
+45% +$636K
DM
19
DELISTED
Desktop Metal, Inc.
DM
$408K 0.06%
30,000
– –
SDS icon
20
ProShares UltraShort S&P500
SDS
$415M
$391K 0.05%
1,700
– –
QID icon
21
ProShares UltraShort QQQ
QID
$282M
$162K 0.02%
1,250
– –
GSEV
22
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-25,000
Closed -$246K
HLAH
23
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-20,000
Closed -$198K
NDAC
24
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-50,000
Closed -$491K
EXTN
25
DELISTED
Exterran Corporation
EXTN
– –
-8,157,415
Closed -$33.9M
1
2

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Chai Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Chai Trust Company held 26 positions worth $732M, up 8.9% from $672M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Chai Trust Company's Q4 2022 filing shows 1 new, 6 increased and 5 closed positions. Its largest new stake was Enerflex: 8,328,717 shares worth $52.6M. The largest sale was Exterran Corporation, an estimated $33.9M.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, down from 54% a quarter earlier, followed by Energy and Industrials.

  • Chai Trust Company's largest Q4 2022 buy was Enerflex: 8,328,717 shares worth $52.6M.
  • Chai Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $3.2M increase.
  • Chai Trust Company fully exited Exterran Corporation in Q4 2022, selling an estimated $33.9M.
  • Chai Trust Company's ten largest holdings make up 93% of its $732M portfolio in Q4 2022.
  • Chai Trust Company opened 1 new position and closed 5 in Q4 2022.
  • Chai Trust Company's portfolio value rose 8.9% quarter-over-quarter to $732M.

Based on Chai Trust Company's 13F filing for Q4 2022, filed 14 Feb 2023.