We are live on ! Find out more
CLP

Charis Legacy Partners Portfolio holdings

AUM $81.3M
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+30.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.8M
AUM Growth
+$3.83M
Cap. Flow
+$4.63M
Cap. Flow %
8.76%
Top 10 Hldgs %
82.75%
Holding
26
New
6
Increased
11
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$614K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$565K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$385K
5
ABBV icon
AbbVie
ABBV
+$359K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$928K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$281K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$181K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$129K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Industrials 1.04%
3 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$236K 0.45%
4,688
-2,566
-35% -$129K
1
2

Similar funds

QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return

Charis Legacy Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Charis Legacy Partners held 26 positions worth $52.8M, up 7.8% from $49M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Charis Legacy Partners deployed $4.63M of net new capital in Q1 2025, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 22,042 shares worth $616K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $928K trimmed.

  • Charis Legacy Partners's largest Q1 2025 buy was Schwab US Dividend Equity ETF: 22,042 shares worth $616K.
  • Charis Legacy Partners added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.66M increase.
  • Charis Legacy Partners's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $928K.
  • Charis Legacy Partners's ten largest holdings make up 83% of its $52.8M portfolio in Q1 2025.
  • Charis Legacy Partners opened 6 new positions and closed 0 in Q1 2025.
  • Charis Legacy Partners's portfolio value rose 7.8% quarter-over-quarter to $52.8M.

Based on Charis Legacy Partners's 13F filing for Q1 2025, filed 15 Apr 2025.