Chaney Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.9M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.01M |
| 3 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$1.6M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$519K |
| 5 |
Costco
COST
|
+$92.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$147K |
| 2 |
Salesforce
CRM
|
+$136K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$128K |
| 4 |
Apple
AAPL
|
+$114K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$72.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.92% |
| 2 | Communication Services | 4.3% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$111B
| $383K | 0.18% |
4,800
| – | – |
|
27
Philip Morris
PM
$296B
| $364K | 0.17% |
3,028
| – | – |
|
28
Vanguard S&P 500 ETF
VOO
$988B
| $345K | 0.16% |
641
| – | – |
|
29
Cisco
CSCO
$455B
| $343K | 0.16% |
5,796
| – | – |
|
|
XYZ
30
Block Inc
XYZ
$48.6B
| $337K | 0.16% |
3,970
| – | – |
|
31
Vanguard Information Technology ETF
VGT
$139B
| $331K | 0.16% |
4,256
| – | – |
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $316K | 0.15% |
1,090
| – | – |
|
33
Ross Stores
ROST
$82.1B
| $301K | 0.14% |
1,993
| – | – |
|
34
Johnson & Johnson
JNJ
$606B
| $288K | 0.14% |
1,990
+2
| +0.1% | +$310 |
|
35
United Parcel Service
UPS
$89.7B
| $255K | 0.12% |
2,020
| – | – |
|
36
Paychex
PAYX
$42.1B
| $226K | 0.11% |
1,610
| – | – |
|
37
First Northwest Bancorp
FNWB
$109M
| $133K | 0.06% |
13,056
| – | – |
|
Similar funds
Chaney Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Chaney Capital Management held 37 positions worth $211M, up 19% from $178M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Chaney Capital Management deployed $29.3M of net new capital in Q4 2024, opening 1 new position and adding to 10 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 262,503 shares worth $25.4M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $147K trimmed.
- Chaney Capital Management's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 262,503 shares worth $25.4M.
- Chaney Capital Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2024, an estimated $2.01M increase.
- Chaney Capital Management's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $147K.
- Chaney Capital Management's ten largest holdings make up 86% of its $211M portfolio in Q4 2024.
- Chaney Capital Management opened 1 new position and closed 0 in Q4 2024.
- Chaney Capital Management's portfolio value rose 19% quarter-over-quarter to $211M.
Based on Chaney Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.