Charter Oak Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.37M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.68M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.38M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$672K |
| 3 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
|
+$352K |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$351K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.35% |
| 2 | Healthcare | 1.92% |
| 3 | Industrials | 0.7% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Financials | 0.68% |
Similar funds
Charter Oak Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Charter Oak Capital Management held 922 positions worth $779M, up 9.5% from $712M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Charter Oak Capital Management deployed $33.9M of net new capital in Q2 2021, opening 71 new positions and adding to 194 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 2,000 shares worth $150K.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.38M trimmed.
- Charter Oak Capital Management's largest Q2 2021 buy was iShares ESG MSCI USA Leaders ETF: 2,000 shares worth $150K.
- Charter Oak Capital Management added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $5.37M increase.
- Charter Oak Capital Management's biggest Q2 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.38M.
- Charter Oak Capital Management fully exited Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in Q2 2021, selling an estimated $352K.
- Charter Oak Capital Management's ten largest holdings make up 64% of its $779M portfolio in Q2 2021.
- Charter Oak Capital Management opened 71 new positions and closed 43 in Q2 2021.
- Charter Oak Capital Management's portfolio value rose 9.5% quarter-over-quarter to $779M.
Based on Charter Oak Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.