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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
-6.26%
1 Year Est. Return
-10.17%
3 Year Est. Return
-12.66%
5 Year Est. Return
-2.05%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$183M
Cap. Flow
+$5.24M
Cap. Flow %
0.27%
Top 10 Hldgs %
99.64%
Holding
12
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.99M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.38M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$922K
4
VHT icon
Vanguard Health Care ETF
VHT
+$323K
5
VFH icon
Vanguard Financials ETF
VFH
+$318K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 68.44%
2 Miscellaneous 16.44%
3 Real Estate 14.14%
4 Energy 0.95%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDT
1
Ardent Health
ARDT
$1.51B
$1.32B 68.44%
77,246,499
– –
ELS icon
2
Equity Lifestyle Properties
ELS
$11.8B
$180M 9.31%
2,696,062
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$154M 7.99%
531,481
+4,734
+0.9% +$1.38M
VMRK
4
Vivmark Residential
VMRK
$48.7B
$86.9M 4.51%
1,210,706
– –
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$69.8M 3.62%
1,865,494
+11,033
+0.6% +$1.99M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$233B
$37M 1.92%
774,085
+18,367
+2% +$922K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$31M 1.61%
594,544
+5,385
+0.9% +$298K
PARR icon
8
Par Pacific Holdings
PARR
$4.25B
$18.3M 0.95%
1,116,143
– –
VHT icon
9
Vanguard Health Care ETF
VHT
$19B
$16M 0.83%
63,033
+1,199
+2% +$323K
VFH icon
10
Vanguard Financials ETF
VFH
$13.1B
$9.07M 0.47%
76,839
+2,686
+4% +$318K
EQC
11
DELISTED
Equity Commonwealth
EQC
$6.2M 0.32%
3,501,515
– –
IBG
12
Innovation Beverage Group
IBG
$1.91M
$652K 0.03%
24,143
– –

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Chai Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Chai Trust Company held 12 positions worth $1.93B, down 8.7% from $2.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Chai Trust Company opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, up from 67% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Chai Trust Company added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $1.99M increase.
  • Chai Trust Company's ten largest holdings make up 100% of its $1.93B portfolio in Q4 2024.
  • Chai Trust Company opened 0 new positions and closed 0 in Q4 2024.
  • Chai Trust Company's portfolio value fell 8.7% quarter-over-quarter to $1.93B.

Based on Chai Trust Company's 13F filing for Q4 2024, filed 14 Feb 2025.