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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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$641K 0.38%
11,700
+923
+9% +$52.8K
QQQ icon
52
Invesco QQQ Trust
QQQ
$479B
$631K 0.37%
872
+35
+4% +$24.1K
PG icon
53
Procter & Gamble
PG
$342B
$621K 0.37%
4,232
+103
+2% +$15K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$17B
$550K 0.32%
4,493
+420
+10% +$50.6K
MEAR icon
55
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$545K 0.32%
10,851
– –
ROK icon
56
Rockwell Automation
ROK
$49.2B
$527K 0.31%
1,127
-250
-18% -$109K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
$496K 0.29%
2,678
– –
AMD icon
58
Advanced Micro Devices
AMD
$798B
$475K 0.28%
+869
New +$356K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$473K 0.28%
4,452
+296
+7% +$31.5K
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$430K 0.25%
4,384
+299
+7% +$28.2K
AMAT icon
61
Applied Materials
AMAT
$419B
$414K 0.24%
703
+52
+8% +$24K
IYW icon
62
iShares US Technology ETF
IYW
$24.8B
$411K 0.24%
1,649
+148
+10% +$34K
CALI
63
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$402K 0.24%
7,973
+1,303
+20% +$65.7K
TSLA icon
64
Tesla
TSLA
$1.26T
$401K 0.24%
987
+20
+2% +$7.95K
IBM icon
65
IBM
IBM
$220B
$389K 0.23%
1,317
-332
-20% -$83.6K
PANW icon
66
Palo Alto Networks
PANW
$293B
$378K 0.22%
+1,116
New +$255K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$376K 0.22%
+1,012
New +$362K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$111B
$375K 0.22%
2,576
+162
+7% +$22.2K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$229B
$373K 0.22%
4,290
-126
-3% -$10.6K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$371K 0.22%
588
+29
+5% +$17.7K
OEF icon
71
iShares S&P 100 ETF
OEF
$20.5B
$367K 0.22%
991
+113
+13% +$40.5K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$336K 0.2%
1,539
-11,163
-88% -$2.34M
FTNT icon
73
Fortinet
FTNT
$117B
$328K 0.19%
+2,002
New +$231K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$123B
$315K 0.19%
635
+66
+12% +$29.3K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.5B
$314K 0.19%
1,988
– –
1 2
3
4 5

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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.