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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
+4.73%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$27.3M
Cap. Flow
+$20.2M
Cap. Flow %
11.31%
Top 10 Hldgs %
87.87%
Holding
38
New
2
Increased
16
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.73M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.47M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.88M
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$3.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$461K
2
SO icon
Southern Company
SO
+$389K
3
HBNC icon
Horizon Bancorp
HBNC
+$177K
4
AAPL icon
Apple
AAPL
+$94K
5
TSLA icon
Tesla
TSLA
+$83.2K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 4.9%
3 Communication Services 4.47%
4 Consumer Discretionary 4.22%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$43.3M 24.3%
248,050
+23,164
+10% +$3.88M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$43.1M 24.19%
673,650
+72,066
+12% +$4.47M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$13.7M 7.71%
28,162
+3,084
+12% +$1.46M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$13.4M 7.51%
324,099
+149,489
+86% +$5.73M
MSFT icon
5
Microsoft
MSFT
$3.45T
$9.84M 5.52%
22,876
+127
+0.6% +$54.3K
AAPL icon
6
Apple
AAPL
$4.54T
$8.39M 4.71%
36,022
-421
-1% -$94K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$6.97M 3.91%
42,040
+4
+0% +$671
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.35M 3.56%
49,518
-3,735
-7% -$461K
IDHQ icon
9
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$6.01M 3.37%
189,353
+107,410
+131% +$3.33M
AMZN icon
10
Amazon
AMZN
$2.92T
$5.49M 3.08%
29,444
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.1M 2.3%
8,909
– –
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.66M 1.49%
36,463
+20,572
+129% +$1.43M
SCHW
13
Charles Schwab
SCHW
$183B
$1.99M 1.12%
30,723
+2,645
+9% +$174K
OBDC icon
14
Blue Owl Capital
OBDC
$5.34B
$1.37M 0.77%
93,840
– –
BRO icon
15
Brown & Brown
BRO
$23.6B
$1.13M 0.63%
10,864
– –
SBUX icon
16
Starbucks
SBUX
$120B
$1.02M 0.57%
10,423
+2,578
+33% +$221K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$991K 0.56%
5,926
+1
+0% +$169
COST icon
18
Costco
COST
$422B
$905K 0.51%
1,021
+26
+3% +$22.6K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$902K 0.51%
7,424
+131
+2% +$15.5K
KMI icon
20
Kinder Morgan
KMI
$71.7B
$884K 0.5%
40,000
– –
TSLA icon
21
Tesla
TSLA
$1.23T
$723K 0.41%
2,762
-365
-12% -$83.2K
CRM icon
22
Salesforce
CRM
$151B
$497K 0.28%
1,814
+3
+0.2% +$768
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$449K 0.25%
2,265
-60
-3% -$11.4K
MDT icon
24
Medtronic
MDT
$109B
$432K 0.24%
+4,800
New +$404K
BA icon
25
Boeing
BA
$171B
$428K 0.24%
2,812
+100
+4% +$17.1K
1
2

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Chaney Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Chaney Capital Management held 38 positions worth $178M, up 18% from $151M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Chaney Capital Management deployed $20.2M of net new capital in Q3 2024, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Medtronic: 4,800 shares worth $432K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $461K trimmed.

  • Chaney Capital Management's largest Q3 2024 buy was Medtronic: 4,800 shares worth $432K.
  • Chaney Capital Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2024, an estimated $5.73M increase.
  • Chaney Capital Management's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $461K.
  • Chaney Capital Management fully exited Southern Company in Q3 2024, selling an estimated $389K.
  • Chaney Capital Management's ten largest holdings make up 88% of its $178M portfolio in Q3 2024.
  • Chaney Capital Management opened 2 new positions and closed 2 in Q3 2024.
  • Chaney Capital Management's portfolio value rose 18% quarter-over-quarter to $178M.

Based on Chaney Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.