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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
IVVM icon
76
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$178M
$282K 0.2%
8,042
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.59T
$271K 0.19%
857
– –
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$269K 0.19%
+1,562
New +$262K
ETN icon
79
Eaton
ETN
$173B
$267K 0.19%
+666
New +$237K
AMGN icon
80
Amgen
AMGN
$210B
$265K 0.19%
744
-30
-4% -$10.7K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$264K 0.19%
+1,186
New +$264K
AMAT icon
82
Applied Materials
AMAT
$434B
$259K 0.18%
+651
New +$219K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$121B
$254K 0.18%
569
+74
+15% +$34.5K
COST icon
84
Costco
COST
$420B
$250K 0.18%
242
– –
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$248K 0.17%
4,299
– –
DIS icon
86
Walt Disney
DIS
$170B
$248K 0.17%
2,490
– –
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$248K 0.17%
+2,973
New +$250K
JPM icon
88
JPMorgan Chase
JPM
$950B
$244K 0.17%
785
+122
+18% +$37K
SLV icon
89
iShares Silver Trust
SLV
$28.8B
$237K 0.17%
+3,470
New +$264K
JNJ icon
90
Johnson & Johnson
JNJ
$614B
$225K 0.16%
+931
New +$217K
XAR icon
91
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$221K 0.15%
+821
New +$225K
HEQT icon
92
Simplify Hedged Equity ETF
HEQT
$303M
$221K 0.15%
6,915
– –
INMU icon
93
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$219K 0.15%
9,115
– –
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$216K 0.15%
+2,620
New +$217K
ASML icon
95
ASML
ASML
$658B
$212K 0.15%
+146
New +$200K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$234B
$211K 0.15%
+3,125
New +$206K
SO icon
97
Southern Company
SO
$107B
$202K 0.14%
+2,068
New +$191K
DAL icon
98
Delta Air Lines
DAL
$61B
– –
-2,901
Closed -$201K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-7,384
Closed -$711K
ICVT icon
100
iShares Convertible Bond ETF
ICVT
$7.44B
– –
-2,545
Closed -$251K
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.