Chatterton & Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.84M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.56M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.17M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| – | – |
-33,398
| Closed | -$2.25M |
|
|
102
Invesco S&P 500 Top 50 ETF
XLG
$11B
| – | – |
-58,972
| Closed | -$3.5M |
|
Similar funds
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.