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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
+4.24%
1 Year Est. Return
-19.62%
3 Year Est. Return
-20.22%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$721M
Cap. Flow
+$675M
Cap. Flow %
45.57%
Top 10 Hldgs %
96.94%
Holding
27
New
7
Increased
10
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$366M
2
EQR icon
Equity Residential
EQR
+$262M
3
WCC
WESCO International
WCC
+$23.5M
4
EQC
Equity Commonwealth
EQC
+$16.2M
5
RCL icon
Royal Caribbean
RCL
+$11.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.41M
2
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
+$2.86M
3
KKR icon
KKR & Co
KKR
+$2.63M
4
DM
Desktop Metal, Inc.
DM
+$690K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$340K

Sector Composition

Rank Sector Weight
1 Real Estate 69.34%
2 Energy 9.85%
3 Industrials 4.23%
4 Consumer Discretionary 1.05%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
1
Equity Lifestyle Properties
ELS
$12.6B
$599M 40.44%
8,952,989
+5,495,164
+159% +$366M
EQR icon
2
Equity Residential
EQR
$24.9B
$356M 24.07%
5,402,788
+4,192,082
+346% +$262M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$102M 6.86%
461,156
+6,007
+1% +$1.25M
PARR icon
4
Par Pacific Holdings
PARR
$4.31B
$89.1M 6.02%
3,348,430
– –
EQC
5
DELISTED
Equity Commonwealth
EQC
$68.2M 4.61%
3,366,123
+781,823
+30% +$16.2M
WCC
6
WESCO International
WCC
$16.7B
$62.6M 4.23%
349,450
+161,011
+85% +$23.5M
EFXT
7
Enerflex
EFXT
$2.72B
$56.8M 3.84%
8,328,717
– –
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$48.9M 3.3%
166,259
+1,299
+0.8% +$187K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$28.9M 1.95%
625,175
+9,725
+2% +$447K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$24.3M 1.64%
492,482
+9,241
+2% +$451K
RCL icon
11
Royal Caribbean
RCL
$85.1B
$15.6M 1.05%
+150,000
New +$11.8M
VHT icon
12
Vanguard Health Care ETF
VHT
$18.1B
$12M 0.81%
49,128
+1,631
+3% +$397K
BX icon
13
Blackstone
BX
$102B
$9.3M 0.63%
100,000
– –
VFH icon
14
Vanguard Financials ETF
VFH
$13.5B
$3.21M 0.22%
39,551
+7,817
+25% +$614K
CBL
15
CBL Properties
CBL
$1.82B
$2.98M 0.2%
+135,000
New +$3.16M
PCOR icon
16
Procore
PCOR
$8.26B
$1.01M 0.07%
+15,471
New +$910K
DDOG icon
17
Datadog
DDOG
$95.4B
$599K 0.04%
+6,085
New +$509K
BXMT icon
18
Blackstone Mortgage Trust
BXMT
$2.45B
$335K 0.02%
+16,122
New +$296K
TBCH
19
Turtle Beach Corp
TBCH
$243M
$210K 0.01%
+18,000
New +$201K
EMKR
20
DELISTED
Emcore Corp
EMKR
$37.6K ﹤0.01%
+5,000
New +$45.3K
DRUP icon
21
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
– –
-78,961
Closed -$2.86M
GLD icon
22
SPDR Gold Trust
GLD
$131B
– –
-35,000
Closed -$6.41M
KKR icon
23
KKR & Co
KKR
$91.1B
– –
-50,000
Closed -$2.63M
QID icon
24
ProShares UltraShort QQQ
QID
$282M
– –
-1,250
Closed -$110K
SDS icon
25
ProShares UltraShort S&P500
SDS
$415M
– –
-1,700
Closed -$340K
1
2

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Chai Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Chai Trust Company held 27 positions worth $1.48B, up 95% from $760M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Chai Trust Company deployed $675M of net new capital in Q2 2023, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Royal Caribbean: 150,000 shares worth $15.6M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 47% a quarter earlier, followed by Energy and Industrials.

On the sell side, the most notable exit was SPDR Gold Trust, an estimated $6.41M sold.

  • Chai Trust Company's largest Q2 2023 buy was Royal Caribbean: 150,000 shares worth $15.6M.
  • Chai Trust Company added most to Equity Lifestyle Properties in Q2 2023, an estimated $366M increase.
  • Chai Trust Company fully exited SPDR Gold Trust in Q2 2023, selling an estimated $6.41M.
  • Chai Trust Company's ten largest holdings make up 97% of its $1.48B portfolio in Q2 2023.
  • Chai Trust Company opened 7 new positions and closed 7 in Q2 2023.
  • Chai Trust Company's portfolio value rose 95% quarter-over-quarter to $1.48B.

Based on Chai Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.