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CLP

Charis Legacy Partners Portfolio holdings

AUM $81.3M
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+30.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.7M
AUM Growth
+$7.89M
Cap. Flow
+$3.01M
Cap. Flow %
4.96%
Top 10 Hldgs %
82.35%
Holding
26
New
–
Increased
10
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.41M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$526K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$450K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$132K
5
BND icon
Vanguard Total Bond Market
BND
+$117K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$248K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$135K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$111K
4
KLAC icon
KLA
KLAC
+$87.3K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$48.4K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Industrials 1.07%
3 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
$267K 0.44%
4,305
– –
1
2

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Charis Legacy Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Charis Legacy Partners held 26 positions worth $60.7M, up 15% from $52.8M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Charis Legacy Partners deployed $3.01M of net new capital in Q2 2025, adding to 10 existing holdings.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $248K trimmed.

  • Charis Legacy Partners added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $2.41M increase.
  • Charis Legacy Partners's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $248K.
  • Charis Legacy Partners's ten largest holdings make up 82% of its $60.7M portfolio in Q2 2025.
  • Charis Legacy Partners opened 0 new positions and closed 0 in Q2 2025.
  • Charis Legacy Partners's portfolio value rose 15% quarter-over-quarter to $60.7M.

Based on Charis Legacy Partners's 13F filing for Q2 2025, filed 8 Jul 2025.