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CAM

Chandler Asset Management Portfolio holdings

AUM $710M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+13.71%
3 Year Est. Return
+35.61%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$315K
Cap. Flow
-$315K
Cap. Flow %
-0.09%
Top 10 Hldgs %
95.55%
Holding
28
New
–
Increased
–
Reduced
–
Closed
6
Avg Time Held
14.9 quarters
Top 10 Avg Time Held
18.7 quarters
Top 20 Avg Time Held
15.2 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$73K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$56K
4
PECO icon
Phillips Edison & Co
PECO
+$38K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$17K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PECO icon
26
Phillips Edison & Co
PECO
$4.84B
– –
-1,347
Closed -$38K –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$828B
– –
-337
Closed -$120K –
VUSB icon
28
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
– –
-1,145
Closed -$56K –
1
2

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Chandler Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Chandler Asset Management held 28 positions worth $347M, down 0.09% from $347M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Chandler Asset Management's Q4 2022 filing shows 6 closed positions. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $120K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Real Estate.

  • Chandler Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $120K.
  • Chandler Asset Management's ten largest holdings make up 96% of its $347M portfolio in Q4 2022.
  • Chandler Asset Management opened 0 new positions and closed 6 in Q4 2022.
  • Chandler Asset Management's portfolio value fell 0.09% quarter-over-quarter to $347M.

Based on Chandler Asset Management's 13F filing for Q4 2022, filed 26 Jan 2023.