Managers / Q3 2024 · view latest →
CHB Investment Group, LLC
CIK 0001933274 · 31 NORTH MAIN STREET, NEW HOPE, PA, 18938 · 215-862-6900
Summary
Chb Investment Group, LLC reported $188M in U.S.-listed holdings across 73 positions for Q3 2024.
Its largest position, STIP, represents 14.5% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 50.4% · $95M
- ETP · 47.7% · $90M
- REIT · 1.9% · $3M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BIVVANGUARD BD INDEX FDS | NEW | +163.6K | 163.6K | +$13M | $13M |
| ISHARES TR | NEW | +112.7K | 112.7K | +$13M | $13M |
| ANGLVANECK ETF TRUST | NEW | +297.3K | 297.3K | +$9M | $9M |
| VCITVANGUARD SCOTTSDALE FDS | NEW | +77.1K | 77.1K | +$6M | $6M |
| AXONAXON ENTERPRISE INC | NEW | +9.1K | 9.1K | +$4M | $4M |
| IRMIRON MTN INC DEL | NEW | +29.4K | 29.4K | +$3M | $3M |
| AMGNAMGEN INC | NEW | +10.4K | 10.4K | +$3M | $3M |
| FISVFISERV INC | NEW | +18.0K | 18.0K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | IBOXX INV CP ETF · 0-5 YR TIPS ETF · AGENCY BOND ETF · RUS TP200 GR ETF · GLOBAL 100 ETF · MSCI KOKUSAI ETF · CORE S&P SCP ETF | 14.51% | $27M | 234.8K |
| 2 | BIVVANGUARD BD INDEX FDShistory → | INTERMED TERM | 6.80% | $13M | 163.6K |
| 3 | SPGPINVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF · S&P 100 EQL WIGH · S&P MDCP QUALITY · S&P SMCP VLU MNT | 5.11% | $10M | 109.3K |
| 4 | VCITVANGUARD SCOTTSDALE FDS | INT-TERM CORP · VNG RUS1000GRW | 4.80% | $9M | 104.0K |
| 5 | ANGLVANECK ETF TRUST | FALLEN ANGEL HG · IG FLOATING RATE | 4.76% | $9M | 306.3K |
| 6 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · US DIVIDEND EQ · US MID-CAP ETF | 3.93% | $7M | 98.1K |
| 7 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF | 3.10% | $6M | 18.3K |
| 8 | ZROZPIMCO ETF TR | 25YR+ ZERO U S · 15+ YR US TIPS | 2.22% | $4M | 60.6K |
| 9 | AXONAXON ENTERPRISE INChistory → | COM | 1.92% | $4M | 9.1K |
| 10 | IRMIRON MTN INC DELhistory → | COM | 1.85% | $3M | 29.4K |
| 11 | AMGNAMGEN INChistory → | COM | 1.78% | $3M | 10.4K |
| 12 | FISVFISERV INChistory → | COM | 1.71% | $3M | 18.0K |
| 13 | NOWSERVICENOW INChistory → | COM | 1.70% | $3M | 3.6K |
| 14 | MSIMOTOROLA SOLUTIONS INChistory → | COM NEW | 1.67% | $3M | 7.0K |
| 15 | HIGHARTFORD FINL SVCS GROUP INChistory → | COM | 1.66% | $3M | 26.6K |
| 16 | CBOECBOE GLOBAL MKTS INChistory → | COM | 1.66% | $3M | 15.3K |
| 17 | PGRPROGRESSIVE CORPhistory → | COM | 1.65% | $3M | 12.3K |
| 18 | BROBROWN & BROWN INChistory → | COM | 1.64% | $3M | 29.8K |
| 19 | ALLALLSTATE CORPhistory → | COM | 1.61% | $3M | 16.0K |
| 20 | NDSNNORDSON CORPhistory → | COM | 1.60% | $3M | 11.5K |
| 21 | HUBBHUBBELL INChistory → | COM | 1.60% | $3M | 7.0K |
| 22 | LDOSLEIDOS HOLDINGS INChistory → | COM | 1.59% | $3M | 18.4K |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.58% | $3M | 6.5K |
| 24 | ACGLARCH CAP GROUP LTDhistory → | ORD | 1.57% | $3M | 26.4K |
| 25 | BSXBOSTON SCIENTIFIC CORPhistory → | COM | 1.54% | $3M | 34.6K |
| 26 | WRBBERKLEY W R CORPhistory → | COM | 1.53% | $3M | 50.8K |
| 27 | TJXTJX COS INC NEWhistory → | COM | 1.51% | $3M | 24.2K |
| 28 | RSGREPUBLIC SVCS INChistory → | COM | 1.49% | $3M | 14.0K |
| 29 | MSFTMICROSOFT CORPhistory → | COM | 1.49% | $3M | 6.5K |
| 30 | LLYELI LILLY & COhistory → | COM | 1.47% | $3M | 3.1K |
| 31 | WMWASTE MGMT INC DELhistory → | COM | 1.44% | $3M | 13.0K |
| 32 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.43% | $3M | 3.0K |
| 33 | CITHE CIGNA GROUPhistory → | COM | 1.42% | $3M | 7.7K |
| 34 | REGNREGENERON PHARMACEUTICALShistory → | COM | 1.40% | $3M | 2.5K |
| 35 | VMCVULCAN MATLS COhistory → | COM | 1.39% | $3M | 10.4K |
| 36 | MLMMARTIN MARIETTA MATLS INChistory → | COM | 1.37% | $3M | 4.8K |
| 37 | CORCENCORA INChistory → | COM | 1.35% | $3M | 11.3K |
| 38 | PCARPACCAR INChistory → | COM | 1.27% | $2M | 24.3K |
| 39 | MCKMCKESSON CORPhistory → | COM | 1.20% | $2M | 4.6K |
| 40 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.18% | $2M | 19.0K |
| 41 | DPZDOMINOS PIZZA INChistory → | COM | 1.18% | $2M | 5.2K |
| 42 | SPDR SER TR | GLB DOW ETF | 1.05% | $2M | 14.4K |
| 43 | DIVSGUINNESS ATKINSON FDS | SMARTETFS DIVID | 0.83% | $2M | 52.2K |
| 44 | JNJJOHNSON & JOHNSON | COM | 0.32% | $594,000 | 3.7K |
| 45 | ABBVABBVIE INC | COM | 0.24% | $444,000 | 2.3K |
| 46 | URTHISHARES INC | MSCI WORLD ETF | 0.22% | $412,000 | 2.6K |
| 47 | RWJINVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 0.21% | $394,000 | 8.6K |
| 48 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.20% | $370,000 | 758 |
| 49 | UPSUNITED PARCEL SERVICE INC | CL B | 0.19% | $365,000 | 2.7K |
| 50 | UNPUNION PAC CORP | COM | 0.16% | $293,000 | 1.2K |
| 51 | EMEEMCOR GROUP INC | COM | 0.15% | $285,000 | 661 |
| 52 | GOOGLALPHABET INC | CAP STK CL A | 0.14% | $263,000 | 1.6K |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.14% | $258,000 | 1.2K |
| 54 | ORCLORACLE CORP | COM | 0.13% | $246,000 | 1.4K |
| 55 | CPCANADIAN PACIFIC KANSAS CITY | COM | 0.13% | $245,000 | 2.9K |
| 56 | ABTABBOTT LABS | COM | 0.13% | $238,000 | 2.1K |
| 57 | NSCNORFOLK SOUTHN CORP | COM | 0.12% | $231,000 | 928 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.