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CCM

Chaney Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$26.5M
Cap. Flow
+$19.3M
Cap. Flow %
12.81%
Top 10 Hldgs %
88.31%
Holding
38
New
7
Increased
10
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.93M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.14M
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$2.49M
5
AAPL icon
Apple
AAPL
+$1.2M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$573K
2
PAYX icon
Paychex
PAYX
+$244K
3
CVS icon
CVS Health
CVS
+$243K
4
MSFT icon
Microsoft
MSFT
+$132K
5
AMZN icon
Amazon
AMZN
+$110K

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Communication Services 5.79%
3 Financials 5.57%
4 Consumer Discretionary 4.78%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$37.5M 24.84%
601,584
+53,802
+10% +$3.14M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$36.1M 23.9%
224,886
+24,594
+12% +$3.93M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$12M 7.96%
25,078
+1,287
+5% +$579K
MSFT icon
4
Microsoft
MSFT
$3.45T
$10.2M 6.74%
22,749
-313
-1% -$132K
AAPL icon
5
Apple
AAPL
$4.54T
$7.68M 5.09%
36,443
+6,451
+22% +$1.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$7.66M 5.07%
42,036
+1
+0% +$169
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.58M 4.36%
+174,610
New +$6.5M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.32M 4.18%
53,253
-752
-1% -$89.2K
AMZN icon
9
Amazon
AMZN
$2.92T
$5.69M 3.77%
29,444
-600
-2% -$110K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.62M 2.4%
8,909
– –
IDHQ icon
11
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$2.49M 1.65%
+81,943
New +$2.49M
SCHW
12
Charles Schwab
SCHW
$183B
$2.07M 1.37%
28,078
+7,155
+34% +$529K
OBDC icon
13
Blue Owl Capital
OBDC
$5.34B
$1.44M 0.96%
93,840
+8,840
+10% +$141K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$1.09M 0.72%
5,925
-200
-3% -$34K
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.08M 0.71%
+15,891
New +$1.08M
BRO icon
16
Brown & Brown
BRO
$23.6B
$971K 0.64%
10,864
– –
NVDA icon
17
NVIDIA
NVDA
$4.86T
$901K 0.6%
7,293
-147
-2% -$14.9K
COST icon
18
Costco
COST
$422B
$846K 0.56%
995
+48
+5% +$37.5K
KMI icon
19
Kinder Morgan
KMI
$71.7B
$795K 0.53%
40,000
-250
-0.6% -$4.77K
TSLA icon
20
Tesla
TSLA
$1.23T
$619K 0.41%
3,127
– –
SBUX icon
21
Starbucks
SBUX
$120B
$611K 0.4%
7,845
-7,034
-47% -$573K
BA icon
22
Boeing
BA
$171B
$494K 0.33%
2,712
– –
CRM icon
23
Salesforce
CRM
$151B
$466K 0.31%
1,811
+18
+1% +$4.82K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$424K 0.28%
2,325
– –
SO icon
25
Southern Company
SO
$109B
$389K 0.26%
5,018
– –
1
2

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Chaney Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Chaney Capital Management held 38 positions worth $151M, up 21% from $124M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Chaney Capital Management deployed $19.3M of net new capital in Q2 2024, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 174,610 shares worth $6.58M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $573K trimmed.

  • Chaney Capital Management's largest Q2 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 174,610 shares worth $6.58M.
  • Chaney Capital Management added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $3.93M increase.
  • Chaney Capital Management's biggest Q2 2024 reduction was Starbucks, cutting an estimated $573K.
  • Chaney Capital Management fully exited Paychex in Q2 2024, selling an estimated $244K.
  • Chaney Capital Management's ten largest holdings make up 88% of its $151M portfolio in Q2 2024.
  • Chaney Capital Management opened 7 new positions and closed 2 in Q2 2024.
  • Chaney Capital Management's portfolio value rose 21% quarter-over-quarter to $151M.

Based on Chaney Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.