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Chatterton & Associates Portfolio holdings
AUM
$220M
Turnover
23.93%
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+15.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$49.8M
(+29%)
Cap. Flow
+$51.7M
Cap. Flow % of AUM
Cap. Flow %
23.52%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
117
New
16
Increased
60
Reduced
21
Closed
12
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$32.1M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$4.19M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.81M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.58M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$4.49M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.48M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$840K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$658K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.94% |
| 2 | Technology | 6.2% |
| 3 | Industrials | 2.36% |
| 4 | Communication Services | 1.35% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$191B
| $680K | 0.31% |
+7,023
| New | +$693K |
2026 Q3
0 quarters
|
|
52
iShares Systematic Bond ETF
SYSB
$1.39B
| $670K | 0.3% |
7,946
+526
| +7% | +$45.7K |
2025 Q4
3 quarters
|
|
53
Eli Lilly
LLY
$1.29T
| $640K | 0.29% |
553
-34
| -6% | -$40.1K |
2025 Q4
3 quarters
|
|
54
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
| $622K | 0.28% |
6,743
-431
| -6% | -$41.7K |
2025 Q4
3 quarters
|
|
55
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $619K | 0.28% |
15,489
+2,010
| +15% | +$82.2K |
2025 Q4
3 quarters
|
|
56
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $574K | 0.26% |
+3,407
| New | +$568K |
2026 Q3
0 quarters
|
|
57
Meta Platforms (Facebook)
META
$1.64T
| $555K | 0.25% |
765
+177
| +30% | +$110K |
2025 Q4
3 quarters
|
|
58
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $534K | 0.24% |
5,358
+2,659
| +99% | +$268K |
2026 Q2
1 quarter
|
|
59
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $533K | 0.24% |
2,725
+47
| +2% | +$8.68K |
2025 Q4
3 quarters
|
|
60
Procter & Gamble
PG
$394B
| $498K | 0.23% |
3,431
-801
| -19% | -$117K |
2025 Q4
3 quarters
|
|
61
Rockwell Automation
ROK
$44.7B
| $491K | 0.22% |
1,127
| – | – |
2025 Q4
3 quarters
|
|
62
iShares US Technology ETF
IYW
$23B
| $490K | 0.22% |
1,850
+201
| +12% | +$50.2K |
2025 Q4
3 quarters
|
|
63
Eaton
ETN
$137B
| $483K | 0.22% |
1,123
+403
| +56% | +$168K |
2026 Q1
2 quarters
|
|
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $475K | 0.22% |
4,790
+406
| +9% | +$39.3K |
2025 Q4
3 quarters
|
|
65
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $471K | 0.21% |
4,510
+58
| +1% | +$6.14K |
2025 Q4
3 quarters
|
|
66
Marvell Technology
MRVL
$141B
| $461K | 0.21% |
1,744
+799
| +85% | +$179K |
2026 Q2
1 quarter
|
|
67
Schwab US Dividend Equity ETF
SCHD
$123B
| $451K | 0.21% |
+13,868
| New | +$468K |
2026 Q3
0 quarters
|
|
68
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.55B
| $443K | 0.2% |
8,920
-1,931
| -18% | -$96.8K |
2025 Q4
3 quarters
|
|
69
Micron Technology
MU
$881B
| $438K | 0.2% |
+411
| New | +$390K |
2026 Q3
0 quarters
|
|
70
iShares S&P 100 ETF
OEF
$19.9B
| $430K | 0.2% |
1,125
+134
| +14% | +$50.4K |
2025 Q4
3 quarters
|
|
71
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.17B
| $407K | 0.19% |
1,758
+841
| +92% | +$222K |
2026 Q1
2 quarters
|
|
72
Netflix
NFLX
$255B
| $406K | 0.18% |
+5,839
| New | +$439K |
2026 Q3
0 quarters
|
|
73
ASML
ASML
$576B
| $402K | 0.18% |
222
+62
| +39% | +$107K |
2026 Q1
2 quarters
|
|
74
Palo Alto Networks
PANW
$264B
| $393K | 0.18% |
989
-127
| -11% | -$45.2K |
2026 Q2
1 quarter
|
|
75
Vanguard Morningstar Growth ETF
VUG
$219B
| $387K | 0.18% |
4,290
| – | – |
2026 Q1
2 quarters
|
|
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PCA
Chatterton & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Chatterton & Associates held 117 positions worth $220M, up 29% from $170M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Chatterton & Associates deployed $51.7M of net new capital in Q3 2026, opening 16 new positions and adding to 60 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 74,467 shares worth $4.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $840K trimmed.
- Chatterton & Associates's largest Q3 2026 buy was iShares California Muni Bond ETF: 74,467 shares worth $4.03M.
- Chatterton & Associates added most to iShares MSCI ACWI ex US ETF in Q3 2026, an estimated $32.1M increase.
- Chatterton & Associates's biggest Q3 2026 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $840K.
- Chatterton & Associates fully exited iShares MBS ETF in Q3 2026, selling an estimated $4.49M.
- Chatterton & Associates's ten largest holdings make up 53% of its $220M portfolio in Q3 2026.
- Chatterton & Associates opened 16 new positions and closed 12 in Q3 2026.
- Chatterton & Associates's portfolio value rose 29% quarter-over-quarter to $220M.
Based on Chatterton & Associates's 13F filing for Q3 2026, filed 12 Nov 2026.