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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
Cap. Flow
+$22.3M
Cap. Flow %
15.65%
Top 10 Hldgs %
36.43%
Holding
102
New
18
Increased
57
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
GOVT icon
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
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.84M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.67M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.56M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
5
EFV icon
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
PG icon
51
Procter & Gamble
PG
$338B
$606K 0.42%
4,129
+565
+16% +$85.7K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$993B
$604K 0.42%
966
+396
+69% +$248K
MEAR icon
53
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$545K 0.38%
10,851
+5,366
+98% +$271K
ROK icon
54
Rockwell Automation
ROK
$53.5B
$544K 0.38%
1,377
+750
+120% +$296K
SYSB
55
iShares Systematic Bond ETF
SYSB
$1.17B
$538K 0.38%
6,033
+1,740
+41% +$156K
LLY icon
56
Eli Lilly
LLY
$1,000B
$532K 0.37%
557
+69
+14% +$70K
QQQ icon
57
Invesco QQQ Trust
QQQ
$469B
$511K 0.36%
837
-98
-10% -$59.5K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$481K 0.34%
4,073
+1,103
+37% +$130K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$469K 0.33%
4,257
-252
-6% -$27.8K
WMT icon
60
Walmart Inc
WMT
$881B
$463K 0.32%
3,582
+945
+36% +$116K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$443K 0.31%
4,156
+1,863
+81% +$199K
IBM icon
62
IBM
IBM
$213B
$391K 0.27%
1,649
-300
-15% -$81.2K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$117B
$380K 0.27%
2,678
+948
+55% +$134K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$351K 0.25%
559
+39
+8% +$25K
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$346K 0.24%
4,085
+967
+31% +$77.8K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$225B
$338K 0.24%
+4,416
New +$344K
CALI
67
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$445M
$336K 0.24%
6,670
+2,439
+58% +$123K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$42.9B
$335K 0.23%
4,630
-20
-0.4% -$1.43K
TSLA icon
69
Tesla
TSLA
$1.27T
$334K 0.23%
967
-187
-16% -$77K
GEV icon
70
GE Vernova
GEV
$268B
$325K 0.23%
336
– –
ORCL icon
71
Oracle
ORCL
$409B
$317K 0.22%
+2,298
New +$374K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$111B
$316K 0.22%
+2,414
New +$307K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$305K 0.21%
1,988
+269
+16% +$40.6K
OEF icon
74
iShares S&P 100 ETF
OEF
$20.1B
$292K 0.2%
878
+250
+40% +$83.8K
IYW icon
75
iShares US Technology ETF
IYW
$24.1B
$291K 0.2%
1,501
+399
+36% +$77.1K
1 2
3
4 5

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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.