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Chatterton & Associates Portfolio holdings
AUM
$170M
This Fund
S&P 500
This Quarter
Est. Return
+0.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$25.9M
(+22%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
15.65%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
102
New
18
Increased
57
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$3.3M |
| 2 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$3.12M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.86M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.84M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.56M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.17M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.25M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$787K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.6% |
| 2 | Industrials | 3.54% |
| 3 | Communication Services | 1.28% |
| 4 | Energy | 1.05% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.23M | 1.56% |
44,589
+13,562
| +44% | +$682K |
|
|
THRO
27
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
| $2.22M | 1.55% |
57,743
+13,304
| +30% | +$507K |
|
28
iShares National Muni Bond ETF
MUB
$45.1B
| $2.19M | 1.53% |
20,453
+5,130
| +33% | +$552K |
|
29
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.95M | 1.37% |
37,395
+262
| +0.7% | +$13.8K |
|
30
Boeing
BA
$171B
| $1.8M | 1.26% |
8,175
+1,025
| +14% | +$233K |
|
|
31
BlackRock Large Cap Core ETF
BLCR
$6.4B
| $1.72M | 1.2% |
+39,037
| New | +$1.67M |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.66M | 1.16% |
2,443
-233
| -9% | -$158K |
|
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $1.57M | 1.1% |
12,962
+403
| +3% | +$48.8K |
|
34
Global X Defense Tech ETF
SHLD
$7.05B
| $1.56M | 1.09% |
20,999
+11,499
| +121% | +$857K |
|
35
Apple
AAPL
$4.54T
| $1.51M | 1.06% |
5,783
+899
| +18% | +$234K |
|
36
Microsoft
MSFT
$3.45T
| $1.48M | 1.04% |
3,962
+576
| +17% | +$241K |
|
37
Northrop Grumman
NOC
$77.1B
| $1.46M | 1.02% |
2,111
+13
| +0.6% | +$8.99K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.03M | 0.72% |
11,012
+1,972
| +22% | +$187K |
|
39
Alphabet (Google) Class A
GOOGL
$4.36T
| $959K | 0.67% |
3,011
-163
| -5% | -$51.2K |
|
40
ExxonMobil
XOM
$644B
| $848K | 0.59% |
5,467
+616
| +13% | +$89.9K |
|
41
NVIDIA
NVDA
$4.86T
| $828K | 0.58% |
4,503
-634
| -12% | -$116K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $770K | 0.54% |
1,588
+98
| +7% | +$48.1K |
|
43
Amazon
AMZN
$2.92T
| $735K | 0.52% |
3,146
-26
| -0.8% | -$5.72K |
|
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $714K | 0.5% |
4,835
+1,083
| +29% | +$160K |
|
45
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $669K | 0.47% |
6,631
+3,306
| +99% | +$338K |
|
46
GE Aerospace
GE
$374B
| $654K | 0.46% |
2,090
+70
| +3% | +$22K |
|
47
Chevron
CVX
$392B
| $652K | 0.46% |
3,427
+57
| +2% | +$10.4K |
|
48
Broadcom
AVGO
$1.85T
| $643K | 0.45% |
1,811
+202
| +13% | +$66.5K |
|
|
HDV
49
iShares Core High Dividend ETF
HDV
$14.5B
| $634K | 0.44% |
23,395
+940
| +4% | +$25K |
|
50
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $618K | 0.43% |
10,777
+4,590
| +74% | +$246K |
|
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Chatterton & Associates's Q1 2026 Portfolio in Review
As of Q1 2026, Chatterton & Associates held 102 positions worth $143M, up 22% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Chatterton & Associates deployed $22.3M of net new capital in Q1 2026, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 94,810 shares worth $3.21M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.6% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $3.56M trimmed.
- Chatterton & Associates's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 94,810 shares worth $3.21M.
- Chatterton & Associates added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $3.3M increase.
- Chatterton & Associates's biggest Q1 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $3.56M.
- Chatterton & Associates fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $3.5M.
- Chatterton & Associates's ten largest holdings make up 36% of its $143M portfolio in Q1 2026.
- Chatterton & Associates opened 18 new positions and closed 5 in Q1 2026.
- Chatterton & Associates's portfolio value rose 22% quarter-over-quarter to $143M.
Based on Chatterton & Associates's 13F filing for Q1 2026, filed 20 Apr 2026.