☆CHAI TRUST CO LLC
Quality Q
0.955
AUM ($M)
1,455
Positions
12
Turnover
0.06
Top-10 wt
99%
Herfindahl
0.311
History (qtrs)
6
Excess Return
+0.1%
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Holdings · 12 positions · portfolio value $1,455M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ARDT funds › | ARDENT HEALTH INC | HOLD | Common Stock | 52.3% | -3.7% | 760.1 | 77,246,499 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 13.9% | -0.8% | 201.6 | 544,714 | +3,233 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | ETP | 8.3% | +1.1% | 120.6 | 1,870,111 | +4,617 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 7.1% | +3.3% | 103.0 | 149,956 | +75,352 | 4 | +0.1% |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 6.5% | +0.7% | 94.4 | 1,325,001 | +263,020 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | ETP | 3.4% | -0.1% | 49.5 | 597,322 | +2,778 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | TRIM | REIT | 3.2% | -0.4% | 46.3 | 681,019 | -24,396 | 5 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES | ADD | REIT | 2.3% | -0.4% | 34.1 | 528,368 | +4,000 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 1.3% | -0.2% | 19.3 | 64,431 | +352 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.0% | +0.5% | 15.2 | 254,821 | +128,391 | 4 | -1.9% |
| ☆VFH funds › | VANGUARD WORLD FD | ADD | — | 0.7% | -0.1% | 10.3 | 78,503 | +440 | 5 | — |
| ☆IVV funds › | ISHARES TR | NEW | ETP | 0.0% | +0.0% | 0.2 | 320 | +320 | 1 | +0.2% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,455 | 12 | 0.06 | 99% | 0.311 | 0.954 | — | in |
| 2026Q1 | 1,182 | 11 | 0.04 | 99% | 0.348 | 0.955 | — | in |
| 2025Q4 | 1,160 | 11 | 0.09 | 100% | 0.381 | 0.919 | — | in |
| 2025Q3 | 1,513 | 11 | 0.07 | 100% | 0.479 | 0.944 | — | in |
| 2025Q2 | 1,633 | 11 | 0.03 | 100% | 0.440 | 0.968 | — | entered |
| 2025Q1 | 1,610 | 12 | 0.00 | 100% | 0.457 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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