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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
-5.89%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$109M
Cap. Flow
-$68.4M
Cap. Flow %
-10.95%
Top 10 Hldgs %
66.8%
Holding
986
New
2
Increased
48
Reduced
97
Closed
825

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.18M
2
ADI icon
Analog Devices
ADI
+$2.85M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.66M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.48M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.14M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.47M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.74M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.45M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.43M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Healthcare 1.37%
3 Consumer Staples 0.53%
4 Consumer Discretionary 0.5%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.7B
$3.71M 0.59%
58,976
+1,558
+3% +$109K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.58M 0.57%
71,249
-22,384
-24% -$1.12M
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.51M 0.56%
149,388
-12,497
-8% -$301K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.51M 0.56%
75,967
-8,325
-10% -$434K
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.42M 0.55%
74,152
-13,287
-15% -$627K
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.18M 0.51%
50,820
+3,222
+7% +$222K
SPXL icon
32
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$3.15M 0.5%
58,873
+19,584
+50% +$1.48M
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$2.97M 0.47%
83,238
+9,720
+13% +$391K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$2.8M 0.45%
22,652
+1,125
+5% +$152K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.7M 0.43%
74,053
-20,755
-22% -$843K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$163B
$2.63M 0.42%
57,500
-8,480
-13% -$434K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.7B
$2.57M 0.41%
24,516
-21,085
-46% -$2.39M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.55M 0.41%
18,876
-85
-0.4% -$12.6K
ADI icon
39
Analog Devices
ADI
$190B
$2.52M 0.4%
18,076
+17,995
+22,216% +$2.85M
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.47M 0.4%
61,532
-9,332
-13% -$392K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.33M 0.37%
64,141
-3,261
-5% -$133K
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$8.44B
$2.33M 0.37%
40,554
-5,902
-13% -$377K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$2.13M 0.34%
13,042
-402
-3% -$68K
MSFT icon
44
Microsoft
MSFT
$3.71T
$1.74M 0.28%
7,486
-1,703
-19% -$450K
IBDN
45
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.53M 0.25%
61,182
-2,810
-4% -$70.3K
IXN icon
46
iShares Global Tech ETF
IXN
$9.26B
$1.51M 0.24%
35,882
-38,618
-52% -$1.88M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.5M 0.24%
8,375
-1,232
-13% -$246K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.5M 0.24%
26,755
+3,743
+16% +$235K
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.5M 0.24%
48,931
-202
-0.4% -$6.82K
MDT icon
50
Medtronic
MDT
$112B
$1.48M 0.24%
18,376
-245
-1% -$22K
1
2
3 4 5

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Charter Oak Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Charter Oak Capital Management held 986 positions worth $625M, down 15% from $734M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Charter Oak Capital Management withdrew a net $68.4M in Q3 2022, closing 825 positions and reducing 97 holdings. Its most notable exit was CBRE Global Real Estate Income Fund, an estimated $952K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Charter Oak Capital Management opened a new position in iShares US Telecommunications ETF worth $228K.

  • Charter Oak Capital Management's largest Q3 2022 buy was iShares US Telecommunications ETF: 10,900 shares worth $228K.
  • Charter Oak Capital Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $5.18M increase.
  • Charter Oak Capital Management's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $7.47M.
  • Charter Oak Capital Management fully exited CBRE Global Real Estate Income Fund in Q3 2022, selling an estimated $952K.
  • Charter Oak Capital Management's ten largest holdings make up 67% of its $625M portfolio in Q3 2022.
  • Charter Oak Capital Management opened 2 new positions and closed 825 in Q3 2022.
  • Charter Oak Capital Management's portfolio value fell 15% quarter-over-quarter to $625M.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.