We are live on ! Find out more
CIA

Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
1 Year Est. Return
+17.2%
3 Year Est. Return
+59.97%
5 Year Est. Return
+71.05%
10 Year Est. Return
+202.52%
AUM
$2.55B
AUM Growth
+$159M
Cap. Flow
+$256M
Cap. Flow %
10.02%
Top 10 Hldgs %
68.72%
Holding
436
New
88
Increased
216
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$70.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
3
MSFT icon
Microsoft
MSFT
+$12M
4
AMZN icon
Amazon
AMZN
+$8.33M
5
AAPL icon
Apple
AAPL
+$8.32M

Top Sells

Rank Stock Value
1
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$13M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Healthcare 4.73%
3 Financials 4.47%
4 Industrials 3.86%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
401
iShares US Utilities ETF
IDU
$1.4B
$49.3K ﹤0.01%
670
– –
IJS icon
402
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$48.9K ﹤0.01%
+548
New +$52.2K
ICF icon
403
iShares Select U.S. REIT ETF
ICF
$2.09B
$46.5K ﹤0.01%
928
– –
LYG icon
404
Lloyds Banking Group
LYG
$91.3B
$45.2K ﹤0.01%
+21,228
New +$46K
LEN.B icon
405
Lennar Class B
LEN.B
$20.8B
$43.8K ﹤0.01%
+450
New +$46.9K
LIT icon
406
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$43.3K ﹤0.01%
784
– –
IGF icon
407
iShares Global Infrastructure ETF
IGF
$10.8B
$37.1K ﹤0.01%
857
– –
HYG icon
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$36.9K ﹤0.01%
500
– –
SCHX icon
409
Schwab US Large- Cap ETF
SCHX
$74.5B
$35K ﹤0.01%
2,076
– –
ESBA icon
410
Empire State Realty Series ES
ESBA
$1.34B
$34.4K ﹤0.01%
+4,301
New +$35.2K
BSV icon
411
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34.2K ﹤0.01%
455
+85
+23% +$6.41K
OEF icon
412
iShares S&P 100 ETF
OEF
$20.6B
$30.3K ﹤0.01%
+151
New +$31.5K
FNDX icon
413
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$27.4K ﹤0.01%
1,467
– –
SCZ icon
414
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$24.2K ﹤0.01%
428
-2,300
-84% -$136K
EEMX icon
415
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$23.8K ﹤0.01%
820
– –
VEU icon
416
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$18.2K ﹤0.01%
350
– –
SCHK icon
417
Schwab 1000 Index ETF
SCHK
$5.92B
$18K ﹤0.01%
870
– –
ALGS icon
418
Aligos Therapeutics
ALGS
$34.9M
$17.9K ﹤0.01%
960
– –
EMXC icon
419
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$17.5K ﹤0.01%
352
– –
PICK icon
420
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$17.3K ﹤0.01%
434
– –
ESGE icon
421
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$16.7K ﹤0.01%
550
+70
+15% +$2.22K
VGLT icon
422
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$16.2K ﹤0.01%
292
– –
JMST icon
423
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$14.9K ﹤0.01%
+296
New +$15K
ROKT icon
424
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$248M
$12.6K ﹤0.01%
319
– –
XLG icon
425
Invesco S&P 500 Top 50 ETF
XLG
$11B
$12.2K ﹤0.01%
360
– –
14 15 16
17
18

Similar funds

AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

Choate Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Choate Investment Advisors held 436 positions worth $2.55B, up 6.6% from $2.39B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Choate Investment Advisors deployed $256M of net new capital in Q3 2023, opening 88 new positions and adding to 216 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 767,271 shares worth $70.5M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, an estimated $13M trimmed.

  • Choate Investment Advisors's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 767,271 shares worth $70.5M.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $29.9M increase.
  • Choate Investment Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, cutting an estimated $13M.
  • Choate Investment Advisors fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2023, selling an estimated $917K.
  • Choate Investment Advisors's ten largest holdings make up 69% of its $2.55B portfolio in Q3 2023.
  • Choate Investment Advisors opened 88 new positions and closed 5 in Q3 2023.
  • Choate Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $2.55B.

Based on Choate Investment Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.