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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
ITT icon
626
ITT
ITT
$19.4B
$10K ﹤0.01%
133
– –
MSCI icon
627
MSCI
MSCI
$40.8B
$10K ﹤0.01%
+20
New +$10.4K
NLY icon
628
Annaly Capital Management
NLY
$17.4B
$10K ﹤0.01%
366
– –
PDO
629
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$10K ﹤0.01%
600
-227
-27% -$4.05K
PRF icon
630
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$10K ﹤0.01%
+300
New +$10.1K
REG icon
631
Regency Centers
REG
$13.9B
$10K ﹤0.01%
134
– –
VIS icon
632
Vanguard Industrials ETF
VIS
$8.49B
$10K ﹤0.01%
+49
New +$9.42K
AY
633
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10K ﹤0.01%
+282
New +$9.44K
ADTH
634
DELISTED
AdTheorent Holding Co
ADTH
$10K ﹤0.01%
+1,000
New +$7.01K
ARKW icon
635
ARK Web x.0 ETF
ARKW
$1.77B
$9K ﹤0.01%
101
– –
BFH icon
636
Bread Financial
BFH
$4.36B
$9K ﹤0.01%
46
– –
BKNG icon
637
Booking.com
BKNG
$160B
$9K ﹤0.01%
100
– –
EVN
638
Eaton Vance Municipal Income Trust
EVN
$430M
$9K ﹤0.01%
779
– –
FCG icon
639
First Trust Natural Gas ETF
FCG
$651M
$9K ﹤0.01%
389
– –
GSK icon
640
GSK
GSK
$102B
$9K ﹤0.01%
168
+2
+1% +$109
HBI
641
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
600
– –
IAI icon
642
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$9K ﹤0.01%
89
-12
-12% -$1.26K
IYG icon
643
iShares US Financial Services ETF
IYG
$2.21B
$9K ﹤0.01%
156
– –
MAIN icon
644
Main Street Capital
MAIN
$5.52B
$9K ﹤0.01%
255
– –
MOAT icon
645
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$9K ﹤0.01%
122
– –
MOH icon
646
Molina Healthcare
MOH
$10.2B
$9K ﹤0.01%
+26
New +$8K
MRNA icon
647
Moderna
MRNA
$24.2B
$9K ﹤0.01%
56
+10
+22% +$1.68K
QCLN icon
648
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$9K ﹤0.01%
136
– –
RDIV icon
649
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$9K ﹤0.01%
195
+1
+0.5% +$42
SCHF icon
650
Schwab International Equity ETF
SCHF
$68.5B
$9K ﹤0.01%
+482
New +$8.96K
24 25
26
27 28

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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.