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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
-5.13%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$42.3M
Cap. Flow
+$2.55M
Cap. Flow %
0.31%
Top 10 Hldgs %
62.74%
Holding
1,069
New
152
Increased
269
Reduced
132
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.23M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.75M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$2.93M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.31M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.62M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Healthcare 1.9%
3 Industrials 0.77%
4 Financials 0.74%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYXF icon
426
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$32K ﹤0.01%
664
-210
-24% -$10.4K
TMUS icon
427
T-Mobile US
TMUS
$192B
$32K ﹤0.01%
250
– –
BLOK icon
428
Amplify Blockchain Technology ETF
BLOK
$1.05B
$31K ﹤0.01%
893
+185
+26% +$6.26K
BNS icon
429
Scotiabank
BNS
$108B
$31K ﹤0.01%
438
– –
CMI icon
430
Cummins
CMI
$87.1B
$31K ﹤0.01%
150
+100
+200% +$21.6K
MS icon
431
Morgan Stanley
MS
$338B
$31K ﹤0.01%
354
+75
+27% +$7.24K
MXI icon
432
iShares Global Materials ETF
MXI
$361M
$31K ﹤0.01%
455
– –
SCHH icon
433
Schwab US REIT ETF
SCHH
$11.1B
$31K ﹤0.01%
1,256
+1,016
+423% +$24.5K
VLUE icon
434
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$31K ﹤0.01%
300
– –
ATO icon
435
Atmos Energy
ATO
$28.6B
$30K ﹤0.01%
315
– –
CSX icon
436
CSX Corp
CSX
$92.5B
$30K ﹤0.01%
810
– –
GSEW icon
437
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$30K ﹤0.01%
450
– –
ROBT icon
438
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$30K ﹤0.01%
630
+15
+2% +$724
SCI icon
439
Service Corp International
SCI
$11.4B
$30K ﹤0.01%
460
– –
SPYM
440
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$30K ﹤0.01%
+569
New +$29.8K
TROW icon
441
T. Rowe Price
TROW
$24.3B
$30K ﹤0.01%
201
-64
-24% -$9.88K
AME icon
442
Ametek
AME
$58.8B
$29K ﹤0.01%
+216
New +$29K
IYH icon
443
iShares US Healthcare ETF
IYH
$3.76B
$29K ﹤0.01%
+495
New +$27.6K
NOC icon
444
Northrop Grumman
NOC
$81.8B
$29K ﹤0.01%
65
– –
NVAX icon
445
Novavax
NVAX
$1.31B
$29K ﹤0.01%
387
+81
+26% +$7.22K
PENN icon
446
PENN Entertainment
PENN
$2.57B
$29K ﹤0.01%
681
– –
ERX icon
447
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$28K ﹤0.01%
2,000
– –
IETC icon
448
iShares US Tech Independence Focused ETF
IETC
$713M
$28K ﹤0.01%
501
– –
ITA icon
449
iShares US Aerospace & Defense ETF
ITA
$15B
$28K ﹤0.01%
257
+165
+179% +$17.5K
MAS icon
450
Masco
MAS
$15B
$28K ﹤0.01%
548
– –
16 17
18
19 20

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Charter Oak Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Charter Oak Capital Management held 1,069 positions worth $818M, down 4.9% from $860M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Charter Oak Capital Management's Q1 2022 filing shows 152 new, 269 increased, 132 reduced and 35 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 344 shares worth $289K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Industrials.

  • Charter Oak Capital Management's largest Q1 2022 buy was ProShares UltraPro Short QQQ: 344 shares worth $289K.
  • Charter Oak Capital Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $10.9M increase.
  • Charter Oak Capital Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20M.
  • Charter Oak Capital Management fully exited WisdomTree Enhanced Commodity Strategy Fund in Q1 2022, selling an estimated $1.62M.
  • Charter Oak Capital Management's ten largest holdings make up 63% of its $818M portfolio in Q1 2022.
  • Charter Oak Capital Management opened 152 new positions and closed 35 in Q1 2022.
  • Charter Oak Capital Management's portfolio value fell 4.9% quarter-over-quarter to $818M.

Based on Charter Oak Capital Management's 13F filing for Q1 2022, filed 5 May 2022.