Asset Manager
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CHAI TRUST CO LLC
Market Value
$1.5B
+23.1%
Holdings
12
+1
New Purchases
1
Added To
9
Closed
0
Reduced
1
Top 10 Concentration
99.3%
Turnover
8.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $399M | 27.4% |
| Large Cap | 7 | $295M | 20.3% |
| Small Cap | 1 | $760M | 52.3% |
Portfolio Analytics
Avg Market Cap
$476.7B
Median Market Cap
$130.3B
Avg P/E
25.2
Median P/E
27.6
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
3
# ETFs / Funds
9
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARDT | 52.26% | 77,246,499 | $760M | $9.84 | $99M | — | — | |
| 2 | VTI | 13.86% | 544,714 | $202M | $370.04 | $28M | +3,233 | +0.6% | |
| 3 | RSP | 8.29% | 1,870,111 | $121M | $64.50 | $36M | +4,617 | +0.2% | |
| 4 | VOO | 7.08% | 149,956 | $103M | $686.81 | $58M | +75,352 | +101.0% | |
| 5 | VEA | 6.49% | 1,325,001 | $94M | $71.25 | $26M | +263,020 | +24.8% | |
| 6 | IEMG | 3.40% | 597,322 | $49M | $82.84 | $8M | +2,778 | +0.5% | |
| 7 | EQR | 3.18% | 681,019 | $46M | $67.93 | $5M | -24,396 | -3.5% | |
| 8 | ELS | 2.34% | 528,368 | $34M | $64.45 | $1M | +4,000 | +0.8% | |
| 9 | VHT | 1.32% | 64,431 | $19M | $299.01 | $2M | +352 | +0.6% | |
| 10 | VWO | 1.05% | 254,821 | $15M | $59.69 | $8M | +128,391 | +101.5% | |
| 11 | VFH | 0.71% | 78,503 | $10M | $131.60 | $900K | +440 | +0.6% | |
| 12 | IVV | 0.02% | 320 | $240K | $748.89 | — | +320 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IVV | $240K | 0.02% |