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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.34B
| $2.16M | 1.27% |
45,018
-1,701
| -4% | -$82.2K |
2025 Q4
2 quarters
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $2.11M | 1.24% |
2,806
+363
| +15% | +$263K |
2025 Q4
2 quarters
|
|
28
Global X Defense Tech ETF
SHLD
$6.32B
| $1.97M | 1.16% |
32,011
+11,012
| +52% | +$733K |
2025 Q4
2 quarters
|
|
29
Apple
AAPL
$5.16T
| $1.87M | 1.1% |
5,920
+137
| +2% | +$39.2K |
2025 Q4
2 quarters
|
|
30
Boeing
BA
$137B
| $1.85M | 1.09% |
8,300
+125
| +2% | +$27.8K |
2025 Q4
2 quarters
|
|
31
Avantis Emerging Markets Equity ETF
AVEM
$27.4B
| $1.83M | 1.08% |
19,507
-10,467
| -35% | -$965K |
2025 Q4
2 quarters
|
|
32
iShares U.S. Thematic Rotation Active ETF
THRO
$7.34B
| $1.78M | 1.05% |
41,372
-16,371
| -28% | -$677K |
2025 Q4
2 quarters
|
|
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.47B
| $1.5M | 0.89% |
12,333
-629
| -5% | -$76K |
2025 Q4
2 quarters
|
|
34
Microsoft
MSFT
$3.88T
| $1.24M | 0.73% |
3,229
-733
| -19% | -$297K |
2025 Q4
2 quarters
|
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $1.13M | 0.67% |
11,599
+587
| +5% | +$55.7K |
2025 Q4
2 quarters
|
|
36
Alphabet (Google) Class A
GOOGL
$3.62T
| $1.09M | 0.64% |
3,029
+18
| +0.6% | +$6.48K |
2025 Q4
2 quarters
|
|
37
Northrop Grumman
NOC
$78B
| $953K | 0.56% |
1,791
-320
| -15% | -$185K |
2025 Q4
2 quarters
|
|
38
NVIDIA
NVDA
$4.27T
| $942K | 0.55% |
4,646
+143
| +3% | +$29.4K |
2025 Q4
2 quarters
|
|
39
Amazon
AMZN
$2.88T
| $845K | 0.5% |
3,419
+273
| +9% | +$68.5K |
2025 Q4
2 quarters
|
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $813K | 0.48% |
4,929
+94
| +2% | +$14.9K |
2025 Q4
2 quarters
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.24T
| $794K | 0.47% |
1,602
+14
| +0.9% | +$6.73K |
2025 Q4
2 quarters
|
|
42
Vanguard S&P 500 ETF
VOO
$1.05T
| $778K | 0.46% |
1,126
+160
| +17% | +$107K |
2025 Q4
2 quarters
|
|
|
43
BlackRock Flexible Income ETF
BINC
$17.1B
| $773K | 0.46% |
14,841
-22,554
| -60% | -$1.18M |
2025 Q4
2 quarters
|
|
44
Broadcom
AVGO
$1.69T
| $754K | 0.44% |
1,881
+70
| +4% | +$28.1K |
2025 Q4
2 quarters
|
|
45
Eli Lilly
LLY
$1.27T
| $714K | 0.42% |
587
+30
| +5% | +$30.7K |
2025 Q4
2 quarters
|
|
46
GE Aerospace
GE
$354B
| $713K | 0.42% |
1,985
-105
| -5% | -$32.9K |
2025 Q4
2 quarters
|
|
47
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
| $707K | 0.42% |
7,174
+543
| +8% | +$54.3K |
2025 Q4
2 quarters
|
|
|
48
iShares MSCI EAFE Value ETF
EFV
$30.9B
| $677K | 0.4% |
17,402
-51,660
| -75% | -$2M |
2025 Q4
2 quarters
|
|
49
iShares Systematic Bond ETF
SYSB
$1.41B
| $652K | 0.38% |
7,420
+1,387
| +23% | +$123K |
2025 Q4
2 quarters
|
|
50
iShares Core High Dividend ETF
HDV
$16.2B
| $645K | 0.38% |
23,395
| – | – |
2025 Q4
2 quarters
|
|
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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.