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Chatterton & Associates Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
+13.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$27.2M
Cap. Flow
+$19.4M
Cap. Flow %
11.4%
Top 10 Hldgs %
43.72%
Holding
110
New
13
Increased
54
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.21M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.62M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.95M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$2.74M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$2.43M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.34M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.23M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.18M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Industrials 3.03%
3 Communication Services 1.18%
4 Healthcare 1%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$15.7M 9.23%
177,211
+84,486
+91% +$7.21M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43B
$8.94M 5.26%
195,195
+100,097
+105% +$4.62M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$8.36M 4.92%
83,239
+39,273
+89% +$3.95M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.96M 4.09%
303,056
+70,765
+30% +$1.64M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77B
$6.81M 4.01%
49,446
+5,266
+12% +$695K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$6.39M 3.76%
94,336
+12,761
+16% +$830K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$28.9B
$5.79M 3.41%
70,991
+12,840
+22% +$1.15M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.6B
$5.75M 3.39%
25,023
-508
-2% -$113K
KLAC icon
9
KLA
KLAC
$252B
$5.01M 2.95%
21,810
-140
-0.6% -$27.8K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.6M 2.71%
203,659
+43,268
+27% +$985K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$4.55M 2.68%
60,334
+20,132
+50% +$1.5M
MBB icon
12
iShares MBS ETF
MBB
$39B
$4.49M 2.64%
47,855
+10,353
+28% +$979K
GLD icon
13
SPDR Gold Trust
GLD
$138B
$4.15M 2.44%
10,963
+33
+0.3% +$13.7K
CORO
14
iShares International Country Rotation Active ETF
CORO
$7.97B
$3.96M 2.33%
109,704
+14,894
+16% +$526K
PWZ icon
15
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$3.54M 2.08%
144,898
+12,486
+9% +$303K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.5M 2.06%
29,331
-1,798
-6% -$206K
XTEN icon
17
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$3.07M 1.8%
68,234
-23,675
-26% -$1.08M
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$3.01M 1.77%
62,697
-9,121
-13% -$414K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$897B
$3M 1.77%
3,975
+367
+10% +$267K
SELV icon
20
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$262M
$2.98M 1.75%
89,803
+5,388
+6% +$176K
IALT
21
iShares Systematic Alternatives Active ETF
IALT
$5.29B
$2.79M 1.64%
+97,798
New +$2.74M
SPMO icon
22
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.48M 1.46%
16,201
-3,028
-16% -$427K
GGOV
23
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.98B
$2.43M 1.43%
+48,582
New +$2.43M
BLCR icon
24
BlackRock Large Cap Core ETF
BLCR
$6.64B
$2.43M 1.43%
48,792
+9,755
+25% +$469K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.3B
$2.23M 1.31%
20,808
+355
+2% +$38K
1
2 3 4 5

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RWFS
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RFO
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DWM
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AWA
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Chatterton & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Chatterton & Associates held 110 positions worth $170M, up 19% from $143M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chatterton & Associates deployed $19.4M of net new capital in Q2 2026, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 97,798 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.6% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.34M trimmed.

  • Chatterton & Associates's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 97,798 shares worth $2.79M.
  • Chatterton & Associates added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $7.21M increase.
  • Chatterton & Associates's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.34M.
  • Chatterton & Associates fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $2.23M.
  • Chatterton & Associates's ten largest holdings make up 44% of its $170M portfolio in Q2 2026.
  • Chatterton & Associates opened 13 new positions and closed 9 in Q2 2026.
  • Chatterton & Associates's portfolio value rose 19% quarter-over-quarter to $170M.

Based on Chatterton & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.