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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.42M 5.2%
92,725
+35,782
+63% +$2.86M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$5.54M 3.88%
25,531
+3,586
+16% +$776K
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.49M 3.85%
58,151
-36,900
-39% -$3.56M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.41M 3.79%
232,291
+61,320
+36% +$1.44M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.31M 3.72%
44,180
+11,089
+34% +$1.33M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.99M 3.5%
81,575
+3,670
+5% +$222K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$4.79M 3.35%
10,930
+369
+3% +$165K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.42M 3.1%
43,966
+4,670
+12% +$469K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.41M 3.09%
95,098
+25,781
+37% +$1.2M
XTEN icon
10
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$4.22M 2.96%
91,909
+23,546
+34% +$1.09M
KLAC icon
11
KLA
KLAC
$275B
$3.79M 2.66%
21,950
-150
-0.7% -$21.9K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.67M 2.57%
160,391
+142,942
+819% +$3.3M
MBB icon
13
iShares MBS ETF
MBB
$39B
$3.57M 2.5%
37,502
+10,449
+39% +$998K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.24M 2.27%
31,129
-30,403
-49% -$3.17M
CORO
15
iShares International Country Rotation Active ETF
CORO
$7.64B
$3.21M 2.25%
+94,810
New +$3.12M
PWZ icon
16
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$3.21M 2.25%
132,412
+40,031
+43% +$970K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.9M 2.03%
+40,202
New +$2.84M
SELV icon
18
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$252M
$2.75M 1.93%
84,415
+37,805
+81% +$1.25M
BAI
19
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$2.68M 1.88%
71,818
+19,854
+38% +$682K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.68M 1.88%
34,531
-10,471
-23% -$787K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.57M 1.8%
29,974
+8,087
+37% +$672K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.54M 1.78%
12,702
+2,718
+27% +$545K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$2.46M 1.73%
3,608
+860
+31% +$587K
SPMO icon
24
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$2.36M 1.65%
19,229
+4,268
+29% +$504K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.26M 1.59%
46,719
+2,383
+5% +$116K
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.