Latest Chandler Asset Management, Inc. Stock Portfolio
$493Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Chandler Asset Management, Inc. and it’s 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 $493.3 Millions as of 31 Mar, 2024.
The top stock holdings of Chandler Asset Management, Inc. are BIV, AGG, AGG. The fund has invested 18.7% of it's portfolio in VANGUARD BD INDEX FDS and 17.8% of portfolio in ISHARES TR.
The fund managers got completely rid off PHILLIPS EDISON & CO INC (PECO) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Chandler Asset Management, Inc. are BIV, AGG, AGG. The fund has invested 18.7% of it's portfolio in VANGUARD BD INDEX FDS and 17.8% of portfolio in ISHARES TR.
The fund managers got completely rid off PHILLIPS EDISON & CO INC (PECO) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VOO).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 311 |
| VANGUARD SCOTTSDALE FDS | 19.29 |
| ISHARES TR | 13.97 |
| VANGUARD INDEX FDS | 13.11 |
| VANGUARD INDEX FDS | 10.7 |
| VANGUARD SCOTTSDALE FDS | 10.09 |
| VANGUARD SCOTTSDALE FDS | 7.98 |
| VANGUARD SCOTTSDALE FDS | 7.69 |
Additions to existing portfolio by Chandler Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -0.44 |
| VANGUARD INDEX FDS | -0.05 |
Chandler Asset Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHILLIPS EDISON & CO INC | -50,136 |
| APPLE INC | -1,540 |
Chandler Asset Management, Inc. got rid off the above stocks
Current Stock Holdings of Chandler Asset Management, Inc.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 17.84 | 167,362 | 87,987,000 | ADDED | 13.97 | |
| AGG | ISHARES TR | 15.60 | 1,267,190 | 76,969,300 | ADDED | 311 | |
| AGG | ISHARES TR | 0.42 | 20,904 | 2,047,340 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.29 | 5,000 | 1,440,150 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 9,150 | 1,011,260 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 3.34 | 172,916 | 16,461,600 | ADDED | 1.23 | |
| BIV | VANGUARD BD INDEX FDS | 18.74 | 1,272,820 | 92,445,100 | ADDED | 2.55 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 4,095 | 313,964 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.70 | 75,455 | 3,441,500 | ADDED | 19.29 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.27 | 17,340 | 1,340,560 | ADDED | 5.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 11,900 | 958,069 | ADDED | 7.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 14,475 | 840,563 | ADDED | 7.98 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 11,620 | 680,351 | ADDED | 10.09 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.95 | 95,260 | 4,685,840 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 17,720 | 1,442,950 | ADDED | 0.32 | |
| GSG | ISHARES S&P GSCI COMMODITY- | 0.11 | 23,595 | 520,506 | UNCHANGED | 0.00 | |
| PECO | PHILLIPS EDISON & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 8.67 | 852,581 | 42,774,000 | ADDED | 3.22 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.00 | 472,170 | 19,722,500 | ADDED | 5.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.52 | 177,935 | 7,498,180 | REDUCED | -0.44 | |
| VOO | VANGUARD INDEX FDS | 13.38 | 288,795 | 66,015,600 | ADDED | 13.11 | |
| VOO | VANGUARD INDEX FDS | 6.41 | 365,538 | 31,611,700 | ADDED | 10.7 | |
| VOO | VANGUARD INDEX FDS | 6.36 | 120,750 | 31,382,900 | REDUCED | -0.05 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 5,533 | 1,382,480 | UNCHANGED | 0.00 | |
| VUSB | VANGUARD BD INDEX FDS | 0.06 | 6,385 | 316,377 | UNCHANGED | 0.00 |