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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
-0.54%
1 Year Est. Return
-19.62%
3 Year Est. Return
-20.22%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$922M
AUM Growth
-$270M
(-23%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-26.85%
Top 10 Holdings %
Top 10 Hldgs %
99.28%
Holding
14
New
–
Increased
6
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.31M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$979K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$710K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Lifestyle Properties
ELS
|
+$160M |
| 2 |
Par Pacific Holdings
PARR
|
+$82M |
| 3 |
EFXT
Enerflex
EFXT
|
+$15M |
| 4 |
Equity Residential
EQR
|
+$3.9M |
| 5 |
Procore
PCOR
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 61.54% |
| 2 | Energy | 8.14% |
| 3 | Technology | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equity Lifestyle Properties
ELS
$12.6B
| $424M | 46% |
6,588,517
-2,383,418
| -27% | -$160M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $131M | 14.16% |
502,447
+13,788
| +3% | +$3.41M |
|
|
3
Equity Residential
EQR
$24.9B
| $76.4M | 8.28% |
1,210,706
-64,000
| -5% | -$3.9M |
|
|
EQC
4
DELISTED
Equity Commonwealth
EQC
| $66.9M | 7.26% |
3,544,808
| – | – |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $62.8M | 6.81% |
1,784,343
+39,312
| +2% | +$6.31M |
|
|
6
Par Pacific Holdings
PARR
$4.31B
| $41.4M | 4.48% |
1,116,143
-2,232,287
| -67% | -$82M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $35.6M | 3.86% |
709,750
+33,121
| +5% | +$1.6M |
|
|
EFXT
8
Enerflex
EFXT
$2.72B
| $33.8M | 3.66% |
5,789,087
-2,807,604
| -33% | -$15M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $28.6M | 3.1% |
554,007
+19,543
| +4% | +$979K |
|
|
10
Vanguard Health Care ETF
VHT
$18.1B
| $15.4M | 1.67% |
56,855
+2,702
| +5% | +$710K |
|
11
Vanguard Financials ETF
VFH
$13.5B
| $6.3M | 0.68% |
61,562
+7,194
| +13% | +$690K |
|
|
TBCH
12
Turtle Beach Corp
TBCH
$243M
| $310K | 0.03% |
18,000
| – | – |
|
|
EMKR
13
DELISTED
Emcore Corp
EMKR
| $17.3K | ﹤0.01% |
5,000
| – | – |
|
|
14
Procore
PCOR
$8.26B
| – | – |
-8,491
| Closed | -$588K |
|
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Chai Trust Company's Q1 2024 Portfolio in Review
As of Q1 2024, Chai Trust Company held 14 positions worth $922M, down 23% from $1.19B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Chai Trust Company withdrew a net $248M in Q1 2024, closing 1 position and reducing 4 holdings. Its most notable exit was Procore, an estimated $588K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 62% of assets, down from 65% a quarter earlier, followed by Energy and Technology.
Against the trend, Chai Trust Company added an estimated $6.31M to Invesco S&P 500 Equal Weight ETF.
- Chai Trust Company added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $6.31M increase.
- Chai Trust Company's biggest Q1 2024 reduction was Equity Lifestyle Properties, cutting an estimated $160M.
- Chai Trust Company fully exited Procore in Q1 2024, selling an estimated $588K.
- Chai Trust Company's ten largest holdings make up 99% of its $922M portfolio in Q1 2024.
- Chai Trust Company opened 0 new positions and closed 1 in Q1 2024.
- Chai Trust Company's portfolio value fell 23% quarter-over-quarter to $922M.
Based on Chai Trust Company's 13F filing for Q1 2024, filed 30 Apr 2024.