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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$82.9B
| $371K | 0.17% |
2,350
+358
| +18% | +$56.8K |
2026 Q2
1 quarter
|
|
77
JPMorgan Chase
JPM
$919B
| $358K | 0.16% |
1,083
+251
| +30% | +$87.8K |
2025 Q4
3 quarters
|
|
78
Vertex Pharmaceuticals
VRTX
$137B
| $331K | 0.15% |
634
-1
| -0.2% | -$512 |
2025 Q4
3 quarters
|
|
79
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$197M
| $304K | 0.14% |
8,042
| – | – |
2025 Q4
3 quarters
|
|
80
iShares Select Dividend ETF
DVY
$23.8B
| $302K | 0.14% |
1,988
| – | – |
2025 Q4
3 quarters
|
|
81
Walt Disney
DIS
$205B
| $302K | 0.14% |
2,876
+281
| +11% | +$28.8K |
2025 Q4
3 quarters
|
|
82
Alphabet (Google) Class C
GOOG
$3.6T
| $297K | 0.14% |
873
+16
| +2% | +$5.52K |
2025 Q4
3 quarters
|
|
83
IBM
IBM
$234B
| $295K | 0.13% |
1,343
+26
| +2% | +$6.17K |
2025 Q4
3 quarters
|
|
84
Invesco NASDAQ 100 ETF
QQQM
$105B
| $287K | 0.13% |
+941
| New | +$277K |
2026 Q3
0 quarters
|
|
85
GE Vernova
GEV
$213B
| $285K | 0.13% |
300
+9
| +3% | +$8.92K |
2025 Q4
3 quarters
|
|
86
Vanguard Dividend Appreciation ETF
VIG
$118B
| $277K | 0.13% |
1,186
| – | – |
2026 Q1
2 quarters
|
|
87
Invesco QQQ Trust
QQQ
$461B
| $276K | 0.13% |
373
-499
| -57% | -$357K |
2025 Q4
3 quarters
|
|
88
Tesla
TSLA
$1.54T
| $276K | 0.13% |
777
-210
| -21% | -$75.2K |
2025 Q4
3 quarters
|
|
89
Fortinet
FTNT
$93.5B
| $271K | 0.12% |
1,516
-486
| -24% | -$78.8K |
2026 Q2
1 quarter
|
|
90
ExxonMobil
XOM
$696B
| $271K | 0.12% |
+1,663
| New | +$260K |
2026 Q3
0 quarters
|
|
91
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.3B
| $264K | 0.12% |
+7,172
| New | +$246K |
2026 Q3
0 quarters
|
|
92
Walmart Inc
WMT
$1.02T
| $242K | 0.11% |
+2,325
| New | +$255K |
2026 Q3
0 quarters
|
|
93
Vertiv
VRT
$77.8B
| $241K | 0.11% |
+1,000
| New | +$272K |
2026 Q3
0 quarters
|
|
94
iShares Treasury Floating Rate Bond ETF
TFLO
$7.36B
| $240K | 0.11% |
+4,742
| New | +$240K |
2026 Q3
0 quarters
|
|
95
Simplify Hedged Equity ETF
HEQT
$307M
| $237K | 0.11% |
6,915
| – | – |
2025 Q4
3 quarters
|
|
96
Skyworks Solutions
SWKS
$21.1B
| $236K | 0.11% |
+2,757
| New | +$194K |
2026 Q3
0 quarters
|
|
97
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $232K | 0.11% |
3,290
+195
| +6% | +$14K |
2026 Q1
2 quarters
|
|
98
Delta Air Lines
DAL
$56.7B
| $225K | 0.1% |
2,701
| – | – |
2026 Q2
1 quarter
|
|
99
Applied Materials
AMAT
$294B
| $224K | 0.1% |
438
-265
| -38% | -$135K |
2026 Q1
2 quarters
|
|
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $221K | 0.1% |
2,748
-451
| -14% | -$38.1K |
2026 Q1
2 quarters
|
|
Similar funds
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.