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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
+5.71%
1 Year Est. Return
-19.62%
3 Year Est. Return
-20.22%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$28.6M
Cap. Flow
-$9.4M
Cap. Flow %
-1.24%
Top 10 Hldgs %
95.31%
Holding
22
New
1
Increased
6
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$730K
5
VHT icon
Vanguard Health Care ETF
VHT
+$595K

Top Sells

Rank Stock Value
1
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$13.7M
2
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$2.53M
3
ELS icon
Equity Lifestyle Properties
ELS
+$539K

Sector Composition

Rank Sector Weight
1 Real Estate 47.13%
2 Energy 19.39%
3 Industrials 3.92%
4 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
1
Equity Lifestyle Properties
ELS
$12.6B
$232M 30.53%
3,457,825
-7,937
-0.2% -$539K
PARR icon
2
Par Pacific Holdings
PARR
$4.31B
$97.8M 12.86%
3,348,430
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$92.9M 12.22%
455,149
+15,758
+4% +$3.15M
EQR icon
4
Equity Residential
EQR
$24.9B
$72.6M 9.56%
1,210,706
– –
EQC
5
DELISTED
Equity Commonwealth
EQC
$53.5M 7.04%
2,584,300
– –
EFXT
6
Enerflex
EFXT
$2.72B
$49.6M 6.53%
8,328,717
– –
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$45.5M 5.99%
164,960
+4,983
+3% +$730K
WCC
8
WESCO International
WCC
$16.7B
$29.1M 3.83%
188,439
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$27.8M 3.66%
615,450
+24,105
+4% +$1.07M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$23.6M 3.1%
483,241
+24,624
+5% +$1.21M
VHT icon
11
Vanguard Health Care ETF
VHT
$18.1B
$11.3M 1.49%
47,497
+2,472
+5% +$595K
BX icon
12
Blackstone
BX
$102B
$8.78M 1.16%
100,000
– –
GLD icon
13
SPDR Gold Trust
GLD
$131B
$6.41M 0.84%
35,000
– –
DRUP icon
14
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
$2.86M 0.38%
78,961
– –
KKR icon
15
KKR & Co
KKR
$91.1B
$2.63M 0.35%
50,000
– –
VFH icon
16
Vanguard Financials ETF
VFH
$13.5B
$2.47M 0.33%
31,734
+6,958
+28% +$589K
DM
17
DELISTED
Desktop Metal, Inc.
DM
$690K 0.09%
30,000
– –
SDS icon
18
ProShares UltraShort S&P500
SDS
$415M
$340K 0.04%
1,700
– –
QID icon
19
ProShares UltraShort QQQ
QID
$282M
$110K 0.01%
1,250
– –
JWSM.WS
20
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$6.79K ﹤0.01%
+62,500
New +$5.64K
JWSM.U
21
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-250,000
Closed -$2.53M
PACX
22
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-1,350,000
Closed -$13.7M

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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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KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
MTC
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Chai Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Chai Trust Company held 22 positions worth $760M, up 3.9% from $732M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Chai Trust Company's Q1 2023 filing shows 1 new, 6 increased, 1 reduced and 2 closed positions. Its largest new stake was Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50: 62,500 shares worth $6.79K. The largest sale was Pioneer Merger Corp. Class A Ordinary Share, an estimated $13.7M.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, down from 49% a quarter earlier, followed by Energy and Industrials.

  • Chai Trust Company's largest Q1 2023 buy was Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50: 62,500 shares worth $6.79K.
  • Chai Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $3.15M increase.
  • Chai Trust Company's biggest Q1 2023 reduction was Equity Lifestyle Properties, cutting an estimated $539K.
  • Chai Trust Company fully exited Pioneer Merger Corp. Class A Ordinary Share in Q1 2023, selling an estimated $13.7M.
  • Chai Trust Company's ten largest holdings make up 95% of its $760M portfolio in Q1 2023.
  • Chai Trust Company opened 1 new position and closed 2 in Q1 2023.
  • Chai Trust Company's portfolio value rose 3.9% quarter-over-quarter to $760M.

Based on Chai Trust Company's 13F filing for Q1 2023, filed 15 May 2023.