We are live on ! Find out more
CAM

Chandler Asset Management Portfolio holdings

AUM $710M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+13.71%
3 Year Est. Return
+35.61%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$6.59M
Cap. Flow
+$4.85M
Cap. Flow %
0.93%
Top 10 Hldgs %
95.71%
Holding
26
New
2
Increased
13
Reduced
7
Closed
–
Avg Time Held
18.7 quarters
Top 10 Avg Time Held
23.3 quarters
Top 20 Avg Time Held
20.9 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$904K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$644K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$606K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$545K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.28M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.88M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$926K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$730K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$648K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CZR icon
26
Caesars Entertainment
CZR
$6.06B
$201 ﹤0.01%
+6
New +$238
2024 Q4
0 quarters
1
2

Similar funds

HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $710M AUM 25.95% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $710M AUM
TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM
FNA
First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return

Chandler Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Chandler Asset Management held 26 positions worth $523M, down 1.2% from $530M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Chandler Asset Management's Q4 2024 filing shows 2 new, 13 increased and 7 reduced positions. Its largest new stake was Global X MSCI Argentina ETF: 12 shares worth $992. The largest sale was iShares Core S&P 500 ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Consumer Discretionary.

  • Chandler Asset Management's largest Q4 2024 buy was Global X MSCI Argentina ETF: 12 shares worth $992.
  • Chandler Asset Management added most to Vanguard Total Bond Market in Q4 2024, an estimated $10.7M increase.
  • Chandler Asset Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.28M.
  • Chandler Asset Management's ten largest holdings make up 96% of its $523M portfolio in Q4 2024.
  • Chandler Asset Management opened 2 new positions and closed 0 in Q4 2024.
  • Chandler Asset Management's portfolio value fell 1.2% quarter-over-quarter to $523M.

Based on Chandler Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.