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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
ICLN icon
476
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-4,309
Closed -$82K
IDEV icon
477
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-12
Closed -$1K
IDV icon
478
iShares International Select Dividend ETF
IDV
$8.52B
– –
-682
Closed -$19K
IEF icon
479
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-13
Closed -$1K
IETC icon
480
iShares US Tech Independence Focused ETF
IETC
$713M
– –
-501
Closed -$21K
IFRA icon
481
iShares US Infrastructure ETF
IFRA
$4.61B
– –
-552
Closed -$19K
IGF icon
482
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-21
Closed -$1K
IGHG icon
483
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-1,170
Closed -$81K
IGIB icon
484
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-1,197
Closed -$61K
IGM icon
485
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-108
Closed -$5K
IGR
486
CBRE Global Real Estate Income Fund
IGR
$702M
– –
-131,177
Closed -$952K
IGV icon
487
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-70
Closed -$4K
IJJ icon
488
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-1,012
Closed -$96K
IJK icon
489
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-1,551
Closed -$99K
IJS icon
490
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-1,583
Closed -$141K
IJT icon
491
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-1,467
Closed -$155K
ILCG icon
492
iShares Morningstar Growth ETF
ILCG
$3.25B
– –
-30
Closed -$2K
ILMN icon
493
Illumina
ILMN
$29.1B
– –
-5
Closed -$1K
INCY icon
494
Incyte
INCY
$24.5B
– –
-70
Closed -$5K
INO icon
495
Inovio Pharmaceuticals
INO
$79.1M
– –
-52
Closed -$1K
INVH icon
496
Invitation Homes
INVH
$17.7B
– –
-435
Closed -$15K
IONQ icon
497
IonQ
IONQ
$17.6B
– –
-800
Closed -$4K
IPAC icon
498
iShares Core MSCI Pacific ETF
IPAC
$2.75B
– –
-11
Closed -$1K
IPO icon
499
Renaissance IPO ETF
IPO
$159M
– –
-61
Closed -$2K
IQLT icon
500
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-1,030
Closed -$32K
18 19
20
21 22

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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.