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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
CSV icon
426
Carriage Services
CSV
$544M
$32K ﹤0.01%
+490
New +$25.4K
GSEW icon
427
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$32K ﹤0.01%
450
– –
XLP icon
428
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$32K ﹤0.01%
420
– –
BNS icon
429
Scotiabank
BNS
$108B
$31K ﹤0.01%
438
-192
-30% -$12.7K
IETC icon
430
iShares US Tech Independence Focused ETF
IETC
$715M
$31K ﹤0.01%
+501
New +$30K
MXI icon
431
iShares Global Materials ETF
MXI
$363M
$31K ﹤0.01%
455
– –
ATO icon
432
Atmos Energy
ATO
$28.4B
$30K ﹤0.01%
315
– –
CSX icon
433
CSX Corp
CSX
$92.8B
$30K ﹤0.01%
810
– –
FSK icon
434
FS KKR Capital
FSK
$3.37B
$30K ﹤0.01%
1,418
-199
-12% -$4.3K
PSR icon
435
Invesco Active US Real Estate Fund
PSR
$59.1M
$30K ﹤0.01%
250
– –
ZBRA icon
436
Zebra Technologies
ZBRA
$17.9B
$30K ﹤0.01%
51
– –
AMT icon
437
American Tower
AMT
$78.8B
$29K ﹤0.01%
100
– –
KKR icon
438
KKR & Co
KKR
$93.2B
$29K ﹤0.01%
385
– –
KOMP icon
439
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$29K ﹤0.01%
497
– –
MTD icon
440
Mettler-Toledo International
MTD
$28.6B
$29K ﹤0.01%
17
-3
-15% -$4.54K
PAWZ icon
441
ProShares Pet Care ETF
PAWZ
$33.5M
$29K ﹤0.01%
369
+50
+16% +$3.95K
PYPL icon
442
PayPal
PYPL
$50.5B
$29K ﹤0.01%
153
+37
+32% +$8.01K
TMUS icon
443
T-Mobile US
TMUS
$191B
$29K ﹤0.01%
+250
New +$29.4K
UL icon
444
Unilever
UL
$135B
$29K ﹤0.01%
484
-146
-23% -$8.67K
BLOK icon
445
Amplify Blockchain Technology ETF
BLOK
$1.05B
$28K ﹤0.01%
708
– –
CWI icon
446
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$28K ﹤0.01%
969
-2,209
-70% -$65.2K
ERX icon
447
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$28K ﹤0.01%
2,000
– –
LUV icon
448
Southwest Airlines
LUV
$22B
$28K ﹤0.01%
657
– –
ROBO icon
449
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$28K ﹤0.01%
400
– –
SIVB
450
DELISTED
SVB Financial Group
SIVB
$28K ﹤0.01%
+42
New +$29.6K
16 17
18
19 20

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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.