Asset Manager
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CHAI TRUST CO LLC
Market Value
$1.2B
-23.3%
Holdings
11
-1
New Purchases
0
Added To
6
Closed
0
Reduced
2
Top 10 Concentration
99.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $248M | 21.4% |
| Large Cap | 7 | $230M | 19.8% |
| Small Cap | 1 | $682M | 58.8% |
Portfolio Analytics
Avg Market Cap
$274.3B
Median Market Cap
$87.8B
Avg P/E
22.6
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
3
# ETFs / Funds
8
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARDT | 58.78% | 77,246,499 | $682M | $8.83 | -$341M | — | — | |
| 2 | VTI | 15.61% | 540,160 | $181M | $335.27 | $4M | +1,545 | +0.3% | |
| 3 | RSP | 7.32% | 1,865,494 | $85M | $45.51 | $2M | — | — | |
| 4 | VEA | 4.71% | 874,885 | $55M | $62.47 | $5M | +47,518 | +5.7% | |
| 5 | EQR | 3.69% | 680,019 | $43M | $63.04 | -$18M | -255,496 | -27.3% | |
| 6 | IEMG | 3.44% | 594,544 | $40M | $67.22 | $773K | — | — | |
| 7 | ELS | 2.74% | 524,368 | $32M | $60.61 | -$14M | -232,013 | -30.7% | |
| 8 | VHT | 1.59% | 64,079 | $18M | $287.85 | $2M | +605 | +0.9% | |
| 9 | VOO | 1.07% | 19,821 | $12M | $627.13 | $6M | +9,540 | +92.8% | |
| 10 | VFH | 0.90% | 78,063 | $10M | $133.49 | $257K | +621 | +0.8% | |
| 11 | VWO | 0.16% | 34,383 | $2M | $53.76 | $879K | +16,488 | +92.1% |