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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
-13.27%
1 Year Est. Return
-19.62%
3 Year Est. Return
-20.22%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$318M
Cap. Flow
-$47.5M
Cap. Flow %
-2.95%
Top 10 Hldgs %
99.63%
Holding
12
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$687K
2
EQC
Equity Commonwealth
EQC
+$88.4K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.4K

Top Sells

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$28.9M
2
EQR icon
Equity Residential
EQR
+$19.4M

Sector Composition

Rank Sector Weight
1 Healthcare 65.98%
2 Real Estate 13.89%
3 Energy 0.99%
4 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDT
1
Ardent Health
ARDT
$1.53B
$1.06B 65.98%
77,246,499
– –
ELS icon
2
Equity Lifestyle Properties
ELS
$12.6B
$151M 9.38%
2,262,718
-433,344
-16% -$28.9M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$147M 9.11%
533,847
+2,366
+0.4% +$687K
EQR icon
4
Equity Residential
EQR
$24.9B
$67M 4.16%
935,515
-275,191
-23% -$19.4M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$63.8M 3.96%
1,865,494
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$39.4M 2.45%
775,180
+1,095
+0.1% +$55.4K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$32.1M 1.99%
594,544
– –
VHT icon
8
Vanguard Health Care ETF
VHT
$18.1B
$16.7M 1.04%
63,033
– –
PARR icon
9
Par Pacific Holdings
PARR
$4.31B
$15.9M 0.99%
1,116,143
– –
VFH icon
10
Vanguard Financials ETF
VFH
$13.5B
$9.18M 0.57%
76,839
– –
EQC
11
DELISTED
Equity Commonwealth
EQC
$5.72M 0.36%
3,554,064
+52,549
+2% +$88.4K
IBG
12
Innovation Beverage Group
IBG
$1.6M
$300K 0.02%
24,143
– –

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OGC
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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
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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
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Chai Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Chai Trust Company held 12 positions worth $1.61B, down 16% from $1.93B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: 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 66% of assets, down from 68% a quarter earlier, followed by Real Estate and Energy.

  • Chai Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $687K increase.
  • Chai Trust Company's biggest Q1 2025 reduction was Equity Lifestyle Properties, cutting an estimated $28.9M.
  • Chai Trust Company's ten largest holdings make up 100% of its $1.61B portfolio in Q1 2025.
  • Chai Trust Company opened 0 new positions and closed 0 in Q1 2025.
  • Chai Trust Company's portfolio value fell 16% quarter-over-quarter to $1.61B.

Based on Chai Trust Company's 13F filing for Q1 2025, filed 15 May 2025.