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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
+7.94%
1 Year Est. Return
-19.62%
3 Year Est. Return
-20.22%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$147M
Cap. Flow
-$225M
Cap. Flow %
-18.87%
Top 10 Hldgs %
99.51%
Holding
14
New
1
Increased
8
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.7M
2
EQC
Equity Commonwealth
EQC
+$3.38M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.01M
4
EFXT
Enerflex
EFXT
+$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$236M
2
ELS icon
Equity Lifestyle Properties
ELS
+$5.7M

Sector Composition

Rank Sector Weight
1 Real Estate 65.31%
2 Energy 13.58%
3 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
1
Equity Lifestyle Properties
ELS
$12.6B
$633M 53.07%
8,971,935
-83,750
-0.9% -$5.7M
PARR icon
2
Par Pacific Holdings
PARR
$4.31B
$122M 10.21%
3,348,430
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$116M 9.72%
488,659
+13,618
+3% +$3.01M
EQR icon
4
Equity Residential
EQR
$24.9B
$78M 6.54%
1,274,706
-4,085,525
-76% -$236M
EQC
5
DELISTED
Equity Commonwealth
EQC
$68.1M 5.71%
3,544,808
+178,685
+5% +$3.38M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$57M 4.78%
1,745,031
+39,245
+2% +$5.7M
EFXT
7
Enerflex
EFXT
$2.72B
$40.1M 3.37%
8,596,691
+267,974
+3% +$1.17M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$32.4M 2.72%
676,629
+24,690
+4% +$1.11M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$27M 2.27%
534,464
+19,070
+4% +$924K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.1B
$13.6M 1.14%
54,153
+2,554
+5% +$605K
VFH icon
11
Vanguard Financials ETF
VFH
$13.5B
$5.02M 0.42%
54,368
+7,588
+16% +$638K
PCOR icon
12
Procore
PCOR
$8.26B
$588K 0.05%
+8,491
New +$524K
TBCH
13
Turtle Beach Corp
TBCH
$243M
$197K 0.02%
18,000
– –
EMKR
14
DELISTED
Emcore Corp
EMKR
$24.4K ﹤0.01%
5,000
– –

Similar funds

NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return

Chai Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Chai Trust Company held 14 positions worth $1.19B, down 11% from $1.34B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chai Trust Company withdrew a net $225M in Q4 2023, reducing 2 holdings. Its largest reduction was Equity Residential, cutting an estimated $236M.

By sector, the portfolio is most concentrated in Real Estate at 65% of assets, down from 71% a quarter earlier, followed by Energy and Technology.

Against the trend, Chai Trust Company opened a new position in Procore worth $588K.

  • Chai Trust Company's largest Q4 2023 buy was Procore: 8,491 shares worth $588K.
  • Chai Trust Company added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $5.7M increase.
  • Chai Trust Company's biggest Q4 2023 reduction was Equity Residential, cutting an estimated $236M.
  • Chai Trust Company's ten largest holdings make up 100% of its $1.19B portfolio in Q4 2023.
  • Chai Trust Company opened 1 new position and closed 0 in Q4 2023.
  • Chai Trust Company's portfolio value fell 11% quarter-over-quarter to $1.19B.

Based on Chai Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.