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Charter Oak Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$61.7M
Cap. Flow
+$27.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
63.75%
Holding
970
New
78
Increased
201
Reduced
153
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.08M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.52M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.51M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.76M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.38M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$800K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$786K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$652K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Healthcare 1.85%
3 Industrials 0.7%
4 Consumer Discretionary 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBN icon
326
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$61K 0.01%
350
– –
IWR icon
327
iShares Russell Mid-Cap ETF
IWR
$57.5B
$61K 0.01%
730
+300
+70% +$24.6K
VOOV icon
328
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$61K 0.01%
+402
New +$59.1K
EPR icon
329
EPR Properties
EPR
$4.63B
$60K 0.01%
1,266
+643
+103% +$31.9K
XLI icon
330
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$60K 0.01%
564
-100
-15% -$10.4K
ARTY
331
iShares Future AI & Tech ETF
ARTY
$3.78B
$60K 0.01%
1,450
– –
AOA icon
332
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$59K 0.01%
811
+213
+36% +$15.4K
CCI icon
333
Crown Castle
CCI
$31.3B
$59K 0.01%
283
– –
NOBL icon
334
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$59K 0.01%
+1,206
New +$56.9K
GS icon
335
Goldman Sachs
GS
$301B
$58K 0.01%
152
– –
SLB icon
336
SLB Ltd
SLB
$78.9B
$58K 0.01%
1,950
– –
VBK icon
337
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$57K 0.01%
202
+123
+156% +$35.3K
SPMB icon
338
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$56K 0.01%
2,212
– –
XEL icon
339
Xcel Energy
XEL
$48B
$56K 0.01%
832
-135
-14% -$8.8K
RSPS icon
340
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$55K 0.01%
+1,625
New +$52K
MGV icon
341
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$54K 0.01%
+503
New +$52K
TSLA icon
342
Tesla
TSLA
$1.31T
$54K 0.01%
153
+108
+240% +$36.2K
URTH icon
343
iShares MSCI World ETF
URTH
$8.34B
$54K 0.01%
+400
New +$53.1K
DRI icon
344
Darden Restaurants
DRI
$24.9B
$53K 0.01%
350
– –
DLR icon
345
Digital Realty Trust
DLR
$70.8B
$52K 0.01%
296
-25
-8% -$4K
ITW icon
346
Illinois Tool Works
ITW
$83.9B
$52K 0.01%
210
– –
LAD icon
347
Lithia Motors
LAD
$8.35B
$52K 0.01%
175
– –
MGK icon
348
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$52K 0.01%
1,000
– –
TROW icon
349
T. Rowe Price
TROW
$24.3B
$52K 0.01%
265
+1
+0.4% +$203
PBCT
350
DELISTED
People's United Financial Inc
PBCT
$52K 0.01%
2,934
– –
12 13
14
15 16

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Charter Oak Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Charter Oak Capital Management held 970 positions worth $860M, up 7.7% from $798M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Charter Oak Capital Management deployed $27.2M of net new capital in Q4 2021, opening 78 new positions and adding to 201 existing holdings. Its largest new stake was WisdomTree Enhanced Commodity Strategy Fund: 77,743 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total World Bond ETF, an estimated $1.38M trimmed.

  • Charter Oak Capital Management's largest Q4 2021 buy was WisdomTree Enhanced Commodity Strategy Fund: 77,743 shares worth $1.62M.
  • Charter Oak Capital Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $7.08M increase.
  • Charter Oak Capital Management's biggest Q4 2021 reduction was Vanguard Total World Bond ETF, cutting an estimated $1.38M.
  • Charter Oak Capital Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $4.76M.
  • Charter Oak Capital Management's ten largest holdings make up 64% of its $860M portfolio in Q4 2021.
  • Charter Oak Capital Management opened 78 new positions and closed 53 in Q4 2021.
  • Charter Oak Capital Management's portfolio value rose 7.7% quarter-over-quarter to $860M.

Based on Charter Oak Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.