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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
GEV icon
76
GE Vernova
GEV
$266B
$313K 0.18%
291
-45
-13% -$45.9K
VT icon
77
Vanguard Total World Stock ETF
VT
$79.1B
$313K 0.18%
+1,992
New +$304K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$305K 0.18%
857
– –
IVVM icon
79
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$178M
$299K 0.18%
8,042
– –
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$298K 0.18%
1,648
+86
+6% +$14.9K
ETN icon
81
Eaton
ETN
$174B
$292K 0.17%
720
+54
+8% +$21.8K
ASML icon
82
ASML
ASML
$655B
$289K 0.17%
160
+14
+10% +$22.3K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$283K 0.17%
1,186
– –
ORCL icon
84
Oracle
ORCL
$413B
$281K 0.17%
1,947
-351
-15% -$63.6K
JPM icon
85
JPMorgan Chase
JPM
$947B
$279K 0.16%
832
+47
+6% +$14.6K
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$274K 0.16%
+2,699
New +$278K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$266K 0.16%
3,199
+226
+8% +$18.9K
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$265K 0.16%
2,408
-1,849
-43% -$204K
XAR icon
89
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$251K 0.15%
917
+96
+12% +$26K
STRL icon
90
Sterling Infrastructure
STRL
$16.4B
$250K 0.15%
+353
New +$248K
DIS icon
91
Walt Disney
DIS
$182B
$250K 0.15%
2,595
+105
+4% +$10.7K
JNJ icon
92
Johnson & Johnson
JNJ
$619B
$244K 0.14%
943
+12
+1% +$2.8K
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$243K 0.14%
4,299
– –
DAL icon
94
Delta Air Lines
DAL
$60.5B
$240K 0.14%
+2,701
New +$204K
HEQT icon
95
Simplify Hedged Equity ETF
HEQT
$302M
$233K 0.14%
6,915
– –
MRVL icon
96
Marvell Technology
MRVL
$189B
$230K 0.14%
+945
New +$189K
INMU icon
97
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$220K 0.13%
9,115
– –
CVS icon
98
CVS Health
CVS
$123B
$219K 0.13%
+2,134
New +$190K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$234B
$219K 0.13%
3,095
-30
-1% -$2.09K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$215K 0.13%
2,620
– –
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.