Latest Chandler Asset Management, Inc. Stock Portfolio
Chandler Asset Management, Inc. Performance:
2025 Q1: -1.83%YTD: -1.83%2024: -9.09%
Performance for 2025 Q1 is -1.83%, and YTD is -1.83%, and 2024 is -9.09%.
About Chandler Asset Management, Inc. and 13F Hedge Fund Stock Holdings
Chandler Asset Management, Inc. is a hedge fund based in SAN DIEGO, CA. On 12-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $28.6 Billions. In it's latest 13F Holdings report, Chandler Asset Management, Inc. reported an equity portfolio of $530.4 Millions as of 31 Mar, 2025.
The top stock holdings of Chandler Asset Management, Inc. are BIV, IJR, IJR. The fund has invested 21.4% of it's portfolio in VANGUARD BD INDEX FDS and 15.6% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD BD INDEX FDS (VUSB), VANGUARD BD INDEX FDS (BIV) and GLBL X MSCI ARGNT ETF (ARGT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IJR).
The top stock holdings of Chandler Asset Management, Inc. are BIV, IJR, IJR. The fund has invested 21.4% of it's portfolio in VANGUARD BD INDEX FDS and 15.6% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD BD INDEX FDS (VUSB), VANGUARD BD INDEX FDS (BIV) and GLBL X MSCI ARGNT ETF (ARGT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IJR).
Chandler Asset Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Chandler Asset Management, Inc. made a return of -1.83% in the last quarter. In trailing 12 months, it's portfolio return was 0.65%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 189 |
| vanguard scottsdale fds | 180 |
| vanguard scottsdale fds | 168 |
| vanguard scottsdale fds | 139 |
| vanguard scottsdale fds | 18.64 |
| vanguard intl equity index f | 11.69 |
| ishares tr | 10.18 |
| vanguard bd index fds | 3.41 |
Additions to existing portfolio by Chandler Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -6.68 |
Chandler Asset Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard bd index fds | -216,591 |
| vanguard bd index fds | -215,970 |
| glbl x msci argnt etf | -992 |
| caesars entertainment ord | -201 |
Chandler Asset Management, Inc. got rid off the above stocks
Sector Distribution
Chandler Asset Management, Inc. has about 100% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Chandler Asset Management, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Chandler Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 2.1 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | -9.2 % | |
| IJR | -6.5 % | |
| IJR | -4.8 % | |
| IJR | -4.4 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | -5.5 M | |
| IJR | -4.1 M | |
| IJR | -0.1 M | |
| IJR | 0.0 M | |
Chandler Asset Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Chandler Asset Management, Inc.
Chandler Asset Management, Inc. has 22 stocks in it's portfolio. About 94.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Chandler Asset Management, Inc. last quarter.
Last Reported on: 07 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIV | vanguard bd index fds | 21.42 | 1,546,890 | 113,619,000 | added | 3.41 | ||
Historical Trend of VANGUARD BD INDEX FDS Position Held By Chandler Asset Management, Inc.What % of Portfolio is BIV?:Number of BIV shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares tr | 15.59 | 147,131 | 82,672,700 | reduced | -6.68 | ||
| IJR | ishares tr | 15.13 | 1,375,300 | 80,248,900 | added | 10.18 | ||
| VB | vanguard index fds | 12.03 | 287,615 | 63,778,600 | added | 2.33 | ||
| VEA | vanguard tax-managed fds | 8.69 | 906,466 | 46,075,700 | added | 2.73 | ||
| VB | vanguard index fds | 6.46 | 378,298 | 34,251,100 | added | 1.19 | ||
| VB | vanguard index fds | 5.73 | 110,500 | 30,369,800 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 4.29 | 502,685 | 22,751,500 | added | 0.76 | ||
| BIL | spdr ser tr | 3.43 | 190,791 | 18,182,400 | added | 0.04 | ||
| VEU | vanguard intl equity index f | 1.59 | 209,000 | 8,456,140 | added | 11.69 | ||
| BNDW | vanguard scottsdale fds | 1.16 | 132,645 | 6,142,790 | added | 18.64 | ||
| BNDX | vanguard charlotte fds | 1.01 | 109,930 | 5,366,780 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.77 | 51,750 | 4,085,140 | added | 180 | ||
| BNDW | vanguard scottsdale fds | 0.56 | 35,980 | 2,941,720 | added | 189 | ||
| BNDW | vanguard scottsdale fds | 0.41 | 37,315 | 2,190,020 | added | 139 | ||
| IJR | ishares tr | 0.39 | 20,904 | 2,067,820 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.36 | 32,540 | 1,932,880 | added | 168 | ||
| VB | vanguard index fds | 0.27 | 5,533 | 1,430,940 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.27 | 53,922 | 1,412,750 | added | 0.3 | ||
| IJR | ishares tr | 0.18 | 9,150 | 956,816 | unchanged | 0.00 | ||
