Chico Wealth Ria 13F annual report
Chico Wealth Ria is an investment fund managing more than $106 billion ran by Khanthaly Dacanay. There are currently 24 companies in Dacanay’s portfolio. The largest investments include Dimensional Etf Trust and KLA, together worth $91.7 billion.
$106 billion Assets Under Management (AUM)
As of 11th April 2024, Chico Wealth Ria’s top holding is 2,886,293 shares of Dimensional Etf Trust currently worth over $89.2 billion and making up 84.3% of the portfolio value.
In addition, the fund holds 3,645 shares of KLA worth $2.55 billion, whose value grew 37.5% in the past six months.
The third-largest holding is Vanguard Tax-managed Fds worth $1.88 billion and the next is Trico Bancshares worth $1.58 billion, with 42,954 shares owned.
Currently, Chico Wealth Ria's portfolio is worth at least $106 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Chico Wealth Ria
The Chico Wealth Ria office and employees reside in Chico, California. According to the last 13-F report filed with the SEC, Khanthaly Dacanay serves as the Director of Operations at Chico Wealth Ria.
Recent trades
In the most recent 13F filing, Chico Wealth Ria revealed that it had opened a new position in
Spdr Gold Tr and bought 3,670 shares worth $755 million.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
122,582 additional shares.
This makes their stake in Dimensional Etf Trust total 2,886,293 shares worth $89.2 billion.
On the other hand, there are companies that Chico Wealth Ria is getting rid of from its portfolio.
Chico Wealth Ria closed its position in Chevron on 18th April 2024.
It sold the previously owned 2,424 shares for $409 million.
Khanthaly Dacanay also disclosed a decreased stake in Vanguard Tax-managed Fds by approximately 0.1%.
This leaves the value of the investment at $1.88 billion and 37,569 shares.
One of the smallest hedge funds
The two most similar investment funds to Chico Wealth Ria are Primoris Wealth Advisors and Dmc. They manage $106 billion and $106 billion respectively.
Khanthaly Dacanay investment strategy
Chico Wealth Ria’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 4.2% of
the total portfolio value.
The fund focuses on investments in the United States as
41.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $656 billion.
The complete list of Chico Wealth Ria trades based on 13F SEC filings
These positions were updated on April 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
4.44%
2,886,293
|
$89,181,126,000 | 84.34% |
| KLA Corp. |
264.50%
3,645
|
$2,546,288,000 | 2.41% |
| Vanguard Tax-managed Fds |
5.12%
37,569
|
$1,884,852,000 | 1.78% |
| Trico Bancshares |
No change
42,954
|
$1,579,848,000 | 1.49% |
| Vanguard Bd Index Fds |
8.78%
17,275
|
$1,324,474,000 | 1.25% |
| Apple Inc |
15.50%
6,161
|
$1,056,515,000 | 1.00% |
| Vanguard Index Fds |
8.65%
3,941
|
$1,024,266,000 | 0.97% |
| Brown-Forman Corporation |
No change
17,529
|
$904,847,000 | 0.86% |
| Microsoft Corporation |
31.75%
1,913
|
$804,858,000 | 0.76% |
| Spdr Gold Tr |
Opened
3,670
|
$754,992,000 | 0.71% |
| Meta Platforms Inc |
20.83%
1,288
|
$625,427,000 | 0.59% |
| Spdr Sp 500 Etf Tr |
Opened
1,093
|
$571,839,000 | 0.54% |
| Pge Corp |
20.29%
30,969
|
$519,040,000 | 0.49% |
| Alphabet Inc |
34.25%
3,383
|
$510,596,000 | 0.48% |
| Berkshire Hathaway Inc. |
0.86%
1,059
|
$445,331,000 | 0.42% |
| Chevron Corp. |
Closed
2,424
|
$408,735,000 | |
| Amazon.com Inc. |
Opened
2,128
|
$383,849,000 | 0.36% |
| Caterpillar Inc. |
Opened
969
|
$355,071,000 | 0.34% |
| Ferguson Plc New |
No change
1,499
|
$327,427,000 | 0.31% |
| Boeing Co. |
Closed
1,508
|
$289,053,000 | |
| Vanguard Intl Equity Index F |
0.22%
6,903
|
$288,328,000 | 0.27% |
| Dimensional Etf Trust |
Opened
4,358
|
$237,206,000 | 0.22% |
| Dimensional Etf Trust |
Closed
10,210
|
$229,929,000 | |
| Vanguard Index Fds |
Opened
1,047
|
$200,898,000 | 0.19% |
| Att Inc |
Closed
13,017
|
$195,509,000 | |
| Ipower Inc |
No change
250,000
|
$132,550,000 | 0.13% |
| Cea Industries Inc |
No change
100,000
|
$58,100,000 | 0.05% |
| Hydrofarm Hldgs Group Inc |
No change
21,485
|
$23,204,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 28 holdings | |||
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