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Chai Trust Company Portfolio holdings

AUM $1.45B
1-Year Est. Return 10.17%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
-10.17%
3 Year Est. Return
-12.66%
5 Year Est. Return
-2.05%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$1.46B
Cap. Flow
+$1.38B
Cap. Flow %
65.34%
Top 10 Hldgs %
99.56%
Holding
12
New
2
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARDT
Ardent Health
ARDT
+$1.37B
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.94M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.29M
4
IBG
Innovation Beverage Group
IBG
+$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 67.25%
2 Real Estate 16.68%
3 Miscellaneous 15.08%
4 Energy 0.93%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDT
1
Ardent Health
ARDT
$1.51B
$1.42B 67.25%
+77,246,499
New +$1.37B
ELS icon
2
Equity Lifestyle Properties
ELS
$11.8B
$192M 9.11%
2,696,062
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$149M 7.06%
526,747
+12,077
+2% +$3.29M
VMRK
4
Vivmark Residential
VMRK
$48.7B
$90.1M 4.27%
1,210,706
– –
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$69.9M 3.31%
1,854,461
+34,756
+2% +$5.94M
EQC
6
DELISTED
Equity Commonwealth
EQC
$69.7M 3.3%
3,501,515
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$233B
$39.9M 1.89%
755,718
+26,312
+4% +$1.34M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$33.8M 1.6%
589,159
+17,740
+3% +$960K
PARR icon
9
Par Pacific Holdings
PARR
$4.25B
$19.6M 0.93%
1,116,143
– –
VHT icon
10
Vanguard Health Care ETF
VHT
$19B
$17.4M 0.83%
61,834
+2,506
+4% +$696K
VFH icon
11
Vanguard Financials ETF
VFH
$13.1B
$8.15M 0.39%
74,153
+6,301
+9% +$668K
IBG
12
Innovation Beverage Group
IBG
$1.91M
$1.2M 0.06%
+24,143
New +$1.5M

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Chai Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Chai Trust Company held 12 positions worth $2.11B, up 225% from $649M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chai Trust Company deployed $1.38B of net new capital in Q3 2024, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Ardent Health: 77,246,499 shares worth $1.42B.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, followed by Real Estate and Miscellaneous.

  • Chai Trust Company's largest Q3 2024 buy was Ardent Health: 77,246,499 shares worth $1.42B.
  • Chai Trust Company added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $5.94M increase.
  • Chai Trust Company's ten largest holdings make up 100% of its $2.11B portfolio in Q3 2024.
  • Chai Trust Company opened 2 new positions and closed 0 in Q3 2024.
  • Chai Trust Company's portfolio value rose 225% quarter-over-quarter to $2.11B.

Based on Chai Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.