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Chatterton & Associates Portfolio holdings
AUM
$170M
Turnover
20%
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
(+19%)
Cap. Flow
+$19.4M
Cap. Flow % of AUM
Cap. Flow %
11.4%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
110
New
13
Increased
54
Reduced
23
Closed
9
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.21M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.62M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.95M |
| 4 |
iShares Systematic Alternatives Active ETF
IALT
|
+$2.74M |
| 5 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.34M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.23M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$1.18M |
| 5 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.65% |
| 2 | Technology | 7.41% |
| 3 | Industrials | 3.03% |
| 4 | Communication Services | 1.18% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $15.7M | 9.23% |
177,211
+84,486
| +91% | +$7.21M |
2025 Q4
2 quarters
|
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$50.1B
| $8.94M | 5.26% |
195,195
+100,097
| +105% | +$4.62M |
2025 Q4
2 quarters
|
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $8.36M | 4.92% |
83,239
+39,273
| +89% | +$3.95M |
2025 Q4
2 quarters
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $6.96M | 4.09% |
303,056
+70,765
| +30% | +$1.64M |
2025 Q4
2 quarters
|
|
5
iShares S&P 500 Growth ETF
IVW
$74.6B
| $6.81M | 4.01% |
49,446
+5,266
| +12% | +$695K |
2025 Q4
2 quarters
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$42.1B
| $6.39M | 3.76% |
94,336
+12,761
| +16% | +$830K |
2025 Q4
2 quarters
|
|
7
SPDR Gold MiniShares Trust
GLDM
$30.2B
| $5.79M | 3.41% |
70,991
+12,840
| +22% | +$1.15M |
2025 Q4
2 quarters
|
|
8
iShares S&P 500 Value ETF
IVE
$51.6B
| $5.75M | 3.39% |
25,023
-508
| -2% | -$113K |
2025 Q4
2 quarters
|
|
9
KLA
KLAC
$212B
| $5.01M | 2.95% |
21,810
-140
| -0.6% | -$27.8K |
2025 Q4
2 quarters
|
|
10
iShares US Treasury Bond ETF
GOVT
$42.9B
| $4.6M | 2.71% |
203,659
+43,268
| +27% | +$985K |
2025 Q4
2 quarters
|
|
11
iShares MSCI ACWI ex US ETF
ACWX
$18.1B
| $4.55M | 2.68% |
60,334
+20,132
| +50% | +$1.5M |
2026 Q1
1 quarter
|
|
12
iShares MBS ETF
MBB
$35.6B
| $4.49M | 2.64% |
47,855
+10,353
| +28% | +$979K |
2025 Q4
2 quarters
|
|
13
SPDR Gold Trust
GLD
$133B
| $4.15M | 2.44% |
10,963
+33
| +0.3% | +$13.7K |
2025 Q4
2 quarters
|
|
14
iShares International Country Rotation Active ETF
CORO
$12.8B
| $3.96M | 2.33% |
109,704
+14,894
| +16% | +$526K |
2026 Q1
1 quarter
|
|
15
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.25B
| $3.54M | 2.08% |
144,898
+12,486
| +9% | +$303K |
2025 Q4
2 quarters
|
|
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
| $3.5M | 2.06% |
29,331
-1,798
| -6% | -$206K |
2025 Q4
2 quarters
|
|
|
17
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.38B
| $3.07M | 1.8% |
68,234
-23,675
| -26% | -$1.08M |
2025 Q4
2 quarters
|
|
18
iShares A.I. Innovation and Tech Active ETF
BAI
$11.9B
| $3.01M | 1.77% |
62,697
-9,121
| -13% | -$414K |
2025 Q4
2 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$882B
| $3M | 1.77% |
3,975
+367
| +10% | +$267K |
2025 Q4
2 quarters
|
|
20
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$273M
| $2.98M | 1.75% |
89,803
+5,388
| +6% | +$176K |
2025 Q4
2 quarters
|
|
|
21
iShares Systematic Alternatives Active ETF
IALT
$5.49B
| $2.79M | 1.64% |
+97,798
| New | +$2.74M |
2026 Q2
0 quarters
|
|
22
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
| $2.48M | 1.46% |
16,201
-3,028
| -16% | -$427K |
2025 Q4
2 quarters
|
|
|
23
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.13B
| $2.43M | 1.43% |
+48,582
| New | +$2.43M |
2026 Q2
0 quarters
|
|
24
BlackRock Large Cap Core ETF
BLCR
$9.9B
| $2.43M | 1.43% |
48,792
+9,755
| +25% | +$469K |
2026 Q1
1 quarter
|
|
25
iShares National Muni Bond ETF
MUB
$55.1B
| $2.23M | 1.31% |
20,808
+355
| +2% | +$38K |
2025 Q4
2 quarters
|
|
Similar funds
JD6
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 Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Industrials.
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.