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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
-0.9%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$19.4M
Cap. Flow
+$27M
Cap. Flow %
3.38%
Top 10 Hldgs %
63.78%
Holding
917
New
37
Increased
205
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.86M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.46M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.48M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.52M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$604K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$220K
3
T icon
AT&T
T
+$198K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$194K
5
RESP
WisdomTree U.S. ESG Fund
RESP
+$153K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Healthcare 1.89%
3 Industrials 0.73%
4 Financials 0.68%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
476
Independence Realty Trust
IRT
$3.93B
$18K ﹤0.01%
+894
New +$17.8K
OCSL icon
477
Oaktree Specialty Lending
OCSL
$1.13B
$18K ﹤0.01%
873
– –
OXY icon
478
Occidental Petroleum
OXY
$59B
$18K ﹤0.01%
596
– –
QAI icon
479
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$18K ﹤0.01%
618
– –
VOE icon
480
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$18K ﹤0.01%
127
+22
+21% +$3.13K
XSLV icon
481
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$18K ﹤0.01%
387
+93
+32% +$4.41K
SRC
482
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$18K ﹤0.01%
400
– –
FAST icon
483
Fastenal
FAST
$60.1B
$17K ﹤0.01%
672
– –
JBLU icon
484
JetBlue
JBLU
$2.19B
$17K ﹤0.01%
1,122
– –
KOF icon
485
Coca-Cola Femsa
KOF
$23.1B
$17K ﹤0.01%
300
– –
LNC icon
486
Lincoln National
LNC
$8.5B
$17K ﹤0.01%
246
– –
PDO
487
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$17K ﹤0.01%
827
– –
QRVO icon
488
Qorvo
QRVO
$8.53B
$17K ﹤0.01%
+100
New +$18.6K
SAP icon
489
SAP
SAP
$242B
$17K ﹤0.01%
136
– –
UTL icon
490
Unitil
UTL
$980M
$17K ﹤0.01%
388
– –
WDC icon
491
Western Digital
WDC
$151B
$17K ﹤0.01%
397
– –
COIN icon
492
Coinbase
COIN
$39.2B
$16K ﹤0.01%
72
-2
-3% -$492
DOV icon
493
Dover
DOV
$28.1B
$16K ﹤0.01%
100
– –
EFO icon
494
ProShares Ultra MSCI EAFE
EFO
$29.4M
$16K ﹤0.01%
380
– –
FDRR icon
495
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$16K ﹤0.01%
386
– –
FOF icon
496
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$16K ﹤0.01%
1,176
– –
KEY icon
497
KeyCorp
KEY
$24.3B
$16K ﹤0.01%
727
– –
PLNT icon
498
Planet Fitness
PLNT
$3.62B
$16K ﹤0.01%
200
– –
RDVY icon
499
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$16K ﹤0.01%
335
– –
TRMB icon
500
Trimble
TRMB
$13.5B
$16K ﹤0.01%
200
– –
18 19
20
21 22

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Charter Oak Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Charter Oak Capital Management held 917 positions worth $798M, up 2.5% from $779M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Charter Oak Capital Management deployed $27M of net new capital in Q3 2021, opening 37 new positions and adding to 205 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 1,500 shares worth $151K.

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

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $604K trimmed.

  • Charter Oak Capital Management's largest Q3 2021 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 1,500 shares worth $151K.
  • Charter Oak Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $3.86M increase.
  • Charter Oak Capital Management's biggest Q3 2021 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $604K.
  • Charter Oak Capital Management fully exited Dow Inc in Q3 2021, selling an estimated $33K.
  • Charter Oak Capital Management's ten largest holdings make up 64% of its $798M portfolio in Q3 2021.
  • Charter Oak Capital Management opened 37 new positions and closed 25 in Q3 2021.
  • Charter Oak Capital Management's portfolio value rose 2.5% quarter-over-quarter to $798M.

Based on Charter Oak Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.