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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
+1.98%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$33.1M
Cap. Flow
+$29.3M
Cap. Flow %
13.87%
Top 10 Hldgs %
86.05%
Holding
37
New
1
Increased
10
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.9M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.01M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$1.6M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$519K
5
COST icon
Costco
COST
+$92.8K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$147K
2
CRM icon
Salesforce
CRM
+$136K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$128K
4
AAPL icon
Apple
AAPL
+$114K
5
VYM icon
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$45.9M 21.73%
671,466
-2,184
-0.3% -$147K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$41.9M 19.84%
247,685
-365
-0.1% -$64.1K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.4M 12.04%
+262,503
New +$25.9M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$14.4M 6.79%
374,142
+50,043
+15% +$2.01M
QQQ icon
5
Invesco QQQ Trust
QQQ
$461B
$14.3M 6.75%
27,908
-254
-0.9% -$128K
MSFT icon
6
Microsoft
MSFT
$3.45T
$9.72M 4.6%
23,061
+185
+0.8% +$78.8K
AAPL icon
7
Apple
AAPL
$4.54T
$8.9M 4.21%
35,538
-484
-1% -$114K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$7.96M 3.77%
42,042
+2
+0% +$350
IDHQ icon
9
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$6.87M 3.25%
242,672
+53,319
+28% +$1.6M
AMZN icon
10
Amazon
AMZN
$2.92T
$6.5M 3.07%
29,613
+169
+0.6% +$34.6K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.25M 2.96%
48,961
-557
-1% -$72.6K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.98M 1.88%
8,781
-128
-1% -$59.1K
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$3.27M 1.55%
43,248
+6,785
+19% +$519K
SCHW
14
Charles Schwab
SCHW
$183B
$2.27M 1.08%
30,730
+7
+0% +$524
OBDC icon
15
Blue Owl Capital
OBDC
$5.34B
$1.42M 0.67%
93,840
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$1.13M 0.53%
5,926
– –
BRO icon
17
Brown & Brown
BRO
$23.6B
$1.11M 0.52%
10,864
– –
KMI icon
18
Kinder Morgan
KMI
$71.7B
$1.1M 0.52%
40,000
– –
TSLA icon
19
Tesla
TSLA
$1.23T
$1.03M 0.49%
2,557
-205
-7% -$66K
COST icon
20
Costco
COST
$422B
$1.03M 0.49%
1,121
+100
+10% +$92.8K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$977K 0.46%
7,275
-149
-2% -$20.5K
SBUX icon
22
Starbucks
SBUX
$120B
$885K 0.42%
9,699
-724
-7% -$70K
BA icon
23
Boeing
BA
$171B
$508K 0.24%
2,870
+58
+2% +$9.1K
CRM icon
24
Salesforce
CRM
$151B
$464K 0.22%
1,389
-425
-23% -$136K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$444K 0.21%
2,265
– –
1
2

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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.