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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
WCLD
501
WisdomTree Cloud Computing Fund
WCLD
$305M
$21K ﹤0.01%
400
– –
WSR
502
DELISTED
Whitestone REIT
WSR
$21K ﹤0.01%
2,080
– –
NATI
503
DELISTED
National Instruments Corp
NATI
$21K ﹤0.01%
492
-178
-27% -$7.57K
BITO icon
504
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$20K ﹤0.01%
+688
New +$24.8K
COIN icon
505
Coinbase
COIN
$39.2B
$20K ﹤0.01%
80
+8
+11% +$2.33K
CPNG icon
506
Coupang
CPNG
$29.1B
$20K ﹤0.01%
+675
New +$19K
IHF icon
507
iShares US Healthcare Providers ETF
IHF
$1.27B
$20K ﹤0.01%
345
– –
INVH icon
508
Invitation Homes
INVH
$17.8B
$20K ﹤0.01%
+435
New +$18K
OCSL icon
509
Oaktree Specialty Lending
OCSL
$1.12B
$20K ﹤0.01%
873
– –
SAFE
510
Safehold
SAFE
$1.09B
$20K ﹤0.01%
163
+52
+47% +$6.34K
TXT icon
511
Textron
TXT
$15.3B
$20K ﹤0.01%
444
– –
WCN
512
Waste Connections
WCN
$41.9B
$20K ﹤0.01%
150
– –
XSLV icon
513
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$20K ﹤0.01%
387
– –
ASML icon
514
ASML
ASML
$666B
$19K ﹤0.01%
34
– –
FPI
515
Farmland Partners
FPI
$424M
$19K ﹤0.01%
+1,600
New +$19.1K
HII icon
516
Huntington Ingalls Industries
HII
$13B
$19K ﹤0.01%
102
+1
+1% +$193
ISMD icon
517
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
$19K ﹤0.01%
550
– –
PARA
518
DELISTED
Paramount Global Class B
PARA
$19K ﹤0.01%
615
+600
+4,000% +$20.7K
SYF icon
519
Synchrony
SYF
$25.4B
$19K ﹤0.01%
410
– –
VO icon
520
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$19K ﹤0.01%
300
+112
+60% +$7.02K
VTEB icon
521
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$19K ﹤0.01%
351
-272
-44% -$14.9K
SRC
522
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$19K ﹤0.01%
400
– –
CERN
523
DELISTED
Cerner Corp
CERN
$19K ﹤0.01%
200
– –
ASO icon
524
Academy Sports + Outdoors
ASO
$3.09B
$18K ﹤0.01%
+400
New +$17.4K
DOV icon
525
Dover
DOV
$28.3B
$18K ﹤0.01%
100
– –
19 20
21
22 23

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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.