Asset Manager
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CHAI TRUST CO LLC
Market Value
$1.2B
+1.8%
Holdings
11
New Purchases
0
Added To
5
Closed
0
Reduced
0
Top 10 Concentration
99.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $286M | 24.2% |
| Large Cap | 7 | $234M | 19.8% |
| Small Cap | 1 | $661M | 56.0% |
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 | 55.96% | 77,246,499 | $661M | $8.56 | -$21M | — | — | |
| 2 | VTI | 14.70% | 541,481 | $174M | $320.81 | -$7M | +1,321 | +0.2% | |
| 3 | RSP | 7.15% | 1,865,494 | $84M | $45.26 | -$466K | — | — | |
| 4 | VEA | 5.76% | 1,061,981 | $68M | $64.08 | $13M | +187,096 | +21.4% | |
| 5 | VOO | 3.77% | 74,604 | $45M | $597.55 | $32M | +54,783 | +276.4% | |
| 6 | EQR | 3.53% | 705,415 | $42M | $59.15 | -$1M | +25,396 | +3.7% | |
| 7 | IEMG | 3.51% | 594,544 | $41M | $69.75 | $2M | — | — | |
| 8 | ELS | 2.77% | 524,368 | $33M | $62.42 | $949K | — | — | |
| 9 | VHT | 1.48% | 64,079 | $17M | $272.33 | -$995K | — | — | |
| 10 | VFH | 0.80% | 78,063 | $9M | $120.81 | -$990K | — | — | |
| 11 | VWO | 0.58% | 126,430 | $7M | $54.05 | $5M | +92,047 | +267.7% |