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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
+0.83%
1 Year Est. Return
-19.62%
3 Year Est. Return
-20.22%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$273M
(-30%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-41.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
6
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.82M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$978K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$918K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Lifestyle Properties
ELS
|
+$244M |
| 2 |
EFXT
Enerflex
EFXT
|
+$33.8M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$825K |
| 4 |
TBCH
Turtle Beach Corp
TBCH
|
+$310K |
| 5 |
EMKR
Emcore Corp
EMKR
|
+$17.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 50.44% |
| 2 | Energy | 4.34% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equity Lifestyle Properties
ELS
$12.6B
| $176M | 27.05% |
2,696,062
-3,892,455
| -59% | -$244M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $138M | 21.21% |
514,670
+12,223
| +2% | +$3.16M |
|
3
Equity Residential
EQR
$24.9B
| $84M | 12.93% |
1,210,706
| – | – |
|
|
EQC
4
DELISTED
Equity Commonwealth
EQC
| $67.9M | 10.46% |
3,501,515
-43,293
| -1% | -$825K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $66.7M | 10.28% |
1,819,705
+35,362
| +2% | +$5.82M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $36M | 5.55% |
729,406
+19,656
| +3% | +$978K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $30.6M | 4.71% |
571,419
+17,412
| +3% | +$918K |
|
8
Par Pacific Holdings
PARR
$4.31B
| $28.2M | 4.34% |
1,116,143
| – | – |
|
|
9
Vanguard Health Care ETF
VHT
$18.1B
| $15.8M | 2.43% |
59,328
+2,473
| +4% | +$648K |
|
10
Vanguard Financials ETF
VFH
$13.5B
| $6.78M | 1.04% |
67,852
+6,290
| +10% | +$628K |
|
|
EFXT
11
Enerflex
EFXT
$2.72B
| – | – |
-5,789,087
| Closed | -$33.8M |
|
|
TBCH
12
Turtle Beach Corp
TBCH
$243M
| – | – |
-18,000
| Closed | -$310K |
|
|
EMKR
13
DELISTED
Emcore Corp
EMKR
| – | – |
-5,000
| Closed | -$17.3K |
|
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Chai Trust Company's Q2 2024 Portfolio in Review
As of Q2 2024, Chai Trust Company held 13 positions worth $649M, down 30% from $922M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Chai Trust Company withdrew a net $267M in Q2 2024, closing 3 positions and reducing 2 holdings. Its most notable exit was Enerflex, an estimated $33.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 50% of assets, down from 62% a quarter earlier, followed by Energy and Technology.
Against the trend, Chai Trust Company added an estimated $5.82M to Invesco S&P 500 Equal Weight ETF.
- Chai Trust Company added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $5.82M increase.
- Chai Trust Company's biggest Q2 2024 reduction was Equity Lifestyle Properties, cutting an estimated $244M.
- Chai Trust Company fully exited Enerflex in Q2 2024, selling an estimated $33.8M.
- Chai Trust Company's ten largest holdings make up 100% of its $649M portfolio in Q2 2024.
- Chai Trust Company opened 0 new positions and closed 3 in Q2 2024.
- Chai Trust Company's portfolio value fell 30% quarter-over-quarter to $649M.
Based on Chai Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.