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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
SYF icon
576
Synchrony
SYF
$25.5B
$14K ﹤0.01%
410
– –
TRMB icon
577
Trimble
TRMB
$13.5B
$14K ﹤0.01%
200
– –
ADI icon
578
Analog Devices
ADI
$188B
$13K ﹤0.01%
81
– –
ALC icon
579
Alcon
ALC
$36.7B
$13K ﹤0.01%
158
– –
AWR icon
580
American States Water
AWR
$3.47B
$13K ﹤0.01%
150
– –
BAC.PRL icon
581
Bank of America Series L
BAC.PRL
$4B
$13K ﹤0.01%
10
– –
EVGO icon
582
EVgo
EVGO
$503M
$13K ﹤0.01%
+1,000
New +$10K
FANG icon
583
Diamondback Energy
FANG
$56.5B
$13K ﹤0.01%
+95
New +$12.3K
IRT icon
584
Independence Realty Trust
IRT
$3.93B
$13K ﹤0.01%
501
– –
ON icon
585
ON Semiconductor
ON
$31.6B
$13K ﹤0.01%
+200
New +$12.2K
PFFR icon
586
InfraCap REIT Preferred ETF
PFFR
$121M
$13K ﹤0.01%
618
– –
PICB icon
587
Invesco International Corporate Bond ETF
PICB
$361M
$13K ﹤0.01%
475
– –
PLNT icon
588
Planet Fitness
PLNT
$3.62B
$13K ﹤0.01%
150
– –
XLC icon
589
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$13K ﹤0.01%
+193
New +$13.6K
NATI
590
DELISTED
National Instruments Corp
NATI
$13K ﹤0.01%
313
-179
-36% -$7.22K
CPNG icon
591
Coupang
CPNG
$29.7B
$12K ﹤0.01%
675
– –
DBC icon
592
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$12K ﹤0.01%
475
– –
EBC icon
593
Eastern Bankshares
EBC
$5.29B
$12K ﹤0.01%
538
– –
EFV icon
594
iShares MSCI EAFE Value ETF
EFV
$30B
$12K ﹤0.01%
234
– –
IYE icon
595
iShares US Energy ETF
IYE
$1.79B
$12K ﹤0.01%
299
– –
NI icon
596
NiSource
NI
$20.1B
$12K ﹤0.01%
390
– –
QDF icon
597
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$12K ﹤0.01%
202
– –
SCHA icon
598
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12K ﹤0.01%
+490
New +$11.6K
SEDG icon
599
SolarEdge
SEDG
$2.05B
$12K ﹤0.01%
+37
New +$10.2K
SKT icon
600
Tanger
SKT
$4.43B
$12K ﹤0.01%
700
– –
22 23
24
25 26

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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.