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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
+3.14%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$52.7M
Cap. Flow
+$33.2M
Cap. Flow %
4.67%
Top 10 Hldgs %
63.31%
Holding
878
New
102
Increased
203
Reduced
124
Closed
27

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.78M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.06M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.65M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.97M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$898K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$756K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Healthcare 1.85%
3 Industrials 0.75%
4 Consumer Discretionary 0.71%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
626
Baidu
BIDU
$37.1B
$5K ﹤0.01%
25
– –
CAR icon
627
Avis
CAR
$4.9B
$5K ﹤0.01%
100
– –
DDD icon
628
3D Systems Corp
DDD
$611M
$5K ﹤0.01%
+200
New +$6.61K
ET icon
629
Energy Transfer Partners
ET
$70.9B
$5K ﹤0.01%
692
-832
-55% -$6.08K
FBIN icon
630
Fortune Brands Innovations
FBIN
$5.73B
$5K ﹤0.01%
60
– –
FTF
631
Franklin Limited Duration Income Trust
FTF
$234M
$5K ﹤0.01%
500
– –
HNDL icon
632
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$5K ﹤0.01%
204
– –
ITT icon
633
ITT
ITT
$18.9B
$5K ﹤0.01%
133
– –
IXC icon
634
iShares Global Energy ETF
IXC
$2.72B
$5K ﹤0.01%
150
– –
LADR
635
Ladder Capital
LADR
$1.22B
$5K ﹤0.01%
+430
New +$4.68K
OHI icon
636
Omega Healthcare
OHI
$14.4B
$5K ﹤0.01%
+139
New +$5.12K
PWB icon
637
Invesco Large Cap Growth ETF
PWB
$2.39B
$5K ﹤0.01%
69
– –
SBRA icon
638
Sabra Healthcare REIT
SBRA
$5.28B
$5K ﹤0.01%
280
– –
SCHH icon
639
Schwab US REIT ETF
SCHH
$11.2B
$5K ﹤0.01%
240
– –
NSLR
640
Neostellar Capital Corp
NSLR
$273M
$5K ﹤0.01%
+461
New +$5.38K
STT icon
641
State Street
STT
$51.3B
$5K ﹤0.01%
85
– –
SVC
642
Service Properties Trust
SVC
$1.05B
$5K ﹤0.01%
78
+1
+1% +$60
TNL icon
643
Travel + Leisure Co
TNL
$4.5B
$5K ﹤0.01%
89
– –
UPRO icon
644
ProShares UltraPro S&P 500
UPRO
$5.76B
$5K ﹤0.01%
100
– –
WOMN icon
645
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$5K ﹤0.01%
150
– –
NS
646
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
200
– –
AYX
647
DELISTED
Alteryx Inc
AYX
$5K ﹤0.01%
+60
New +$6.36K
UBA
648
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$5K ﹤0.01%
318
-580
-65% -$9.12K
AMCR icon
649
Amcor
AMCR
$21.8B
$4K ﹤0.01%
66
– –
DVN icon
650
Devon Energy
DVN
$49.9B
$4K ﹤0.01%
115
– –
24 25
26
27 28

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Charter Oak Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Charter Oak Capital Management held 878 positions worth $712M, up 8% from $659M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Charter Oak Capital Management deployed $33.2M of net new capital in Q1 2021, opening 102 new positions and adding to 203 existing holdings. Its largest new stake was iShares Core Conservative Allocation ETF: 9,075 shares worth $351K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.54M trimmed.

  • Charter Oak Capital Management's largest Q1 2021 buy was iShares Core Conservative Allocation ETF: 9,075 shares worth $351K.
  • Charter Oak Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $8.82M increase.
  • Charter Oak Capital Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.54M.
  • Charter Oak Capital Management fully exited DuPont de Nemours in Q1 2021, selling an estimated $25K.
  • Charter Oak Capital Management's ten largest holdings make up 63% of its $712M portfolio in Q1 2021.
  • Charter Oak Capital Management opened 102 new positions and closed 27 in Q1 2021.
  • Charter Oak Capital Management's portfolio value rose 8% quarter-over-quarter to $712M.

Based on Charter Oak Capital Management's 13F filing for Q1 2021, filed 17 May 2021.