Asset Manager
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CHAI TRUST CO LLC
Market Value
$1.5B
-7.3%
Holdings
12
+1
New Purchases
2
Added To
4
Closed
1
Reduced
1
Top 10 Concentration
99.9%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARDT | 67.67% | 64.63% | +3.03% | $1.0B |
| VTI | 11.69% | 9.99% | +1.70% | $177M |
| RSP | 5.50% | 4.66% | +0.84% | $83M |
| VEA | 3.28% | 2.74% | +0.54% | $50M |
| VOO | 0.42% | 0.00% | +0.42% | $6M |
| IEMG | 2.59% | 2.19% | +0.40% | $39M |
| EQR | 4.00% | 3.87% | +0.14% | $61M |
| VHT | 1.09% | 0.96% | +0.13% | $16M |
| VFH | 0.67% | 0.60% | +0.07% | $10M |
| VWO | 0.06% | 0.00% | +0.06% | $970K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $233M | 15.4% |
| Large Cap | 7 | $256M | 17.0% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 1 | $1.0B | 67.7% |
Portfolio Analytics
Avg Market Cap
$251.7B
Median Market Cap
$56.3B
Avg P/E
18.5
Median P/E
17.9
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
4
# ETFs / Funds
8
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARDT | 67.67% | 77,246,499 | $1.0B | $13.25 | -$32M | — | — | |
| 2 | VTI | 11.69% | 538,615 | $177M | $328.17 | $14M | +2,200 | +0.4% | |
| 3 | RSP | 5.50% | 1,865,494 | $83M | $44.58 | $7M | — | — | |
| 4 | EQR | 4.00% | 935,515 | $61M | $64.73 | -$3M | — | — | |
| 5 | VEA | 3.28% | 827,367 | $50M | $59.92 | $5M | +42,388 | +5.4% | |
| 6 | ELS | 3.04% | 756,381 | $46M | $60.70 | -$94M | -1,506,337 | -66.6% | |
| 7 | IEMG | 2.59% | 594,544 | $39M | $65.92 | $4M | — | — | |
| 8 | VHT | 1.09% | 63,474 | $16M | $259.60 | $771K | +228 | +0.4% | |
| 9 | VFH | 0.67% | 77,442 | $10M | $131.24 | $341K | +279 | +0.4% | |
| 10 | VOO | 0.42% | 10,281 | $6M | $612.38 | — | +10,281 | — | NEW |
| 11 | VWO | 0.06% | 17,895 | $970K | $54.18 | — | +17,895 | — | NEW |
| 12 | PARR | —% | — | — | — | -$30M | -1,116,143 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PARR | — | —% |