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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
+4.81%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$67.4M
Cap. Flow
+$33.9M
Cap. Flow %
4.35%
Top 10 Hldgs %
63.83%
Holding
922
New
71
Increased
194
Reduced
120
Closed
43

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.37M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.68M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.38M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$672K
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$352K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$351K
5
VGK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URE icon
676
ProShares Ultra Real Estate
URE
$59.7M
$5K ﹤0.01%
58
– –
VYX icon
677
NCR Voyix
VYX
$1.14B
$5K ﹤0.01%
166
– –
WOMN icon
678
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$5K ﹤0.01%
150
– –
YOLO icon
679
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$5K ﹤0.01%
+250
New +$5.26K
NS
680
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
200
– –
AYX
681
DELISTED
Alteryx Inc
AYX
$5K ﹤0.01%
60
– –
MMP
682
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5K ﹤0.01%
100
– –
BRMK
683
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$5K ﹤0.01%
+467
New +$4.96K
NUAN
684
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
100
– –
AMCR icon
685
Amcor
AMCR
$22.1B
$4K ﹤0.01%
66
– –
DVN icon
686
Devon Energy
DVN
$47.3B
$4K ﹤0.01%
115
– –
EVF
687
Eaton Vance Senior Income Trust
EVF
$90.5M
$4K ﹤0.01%
595
– –
FCPT icon
688
Four Corners Property Trust
FCPT
$2.75B
$4K ﹤0.01%
158
– –
HRTX icon
689
Heron Therapeutics
HRTX
$92.9M
$4K ﹤0.01%
+275
New +$4.38K
HSBC icon
690
HSBC
HSBC
$356B
$4K ﹤0.01%
125
– –
IDU icon
691
iShares US Utilities ETF
IDU
$1.36B
$4K ﹤0.01%
56
– –
RBBN icon
692
Ribbon Communications
RBBN
$383M
$4K ﹤0.01%
500
– –
SCHX icon
693
Schwab US Large- Cap ETF
SCHX
$74.6B
$4K ﹤0.01%
228
– –
SCZ icon
694
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4K ﹤0.01%
54
– –
SPEM icon
695
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4K ﹤0.01%
89
– –
TFSL icon
696
TFS Financial
TFSL
$4.93B
$4K ﹤0.01%
+200
New +$4.16K
VERU icon
697
Veru
VERU
$37.4M
$4K ﹤0.01%
+50
New +$4.4K
WHR icon
698
Whirlpool
WHR
$2.82B
$4K ﹤0.01%
17
– –
RPT
699
Rithm Property Trust
RPT
$93.7M
$4K ﹤0.01%
57
– –
TTOO
700
DELISTED
T2 Biosystems, Inc
TTOO
$4K ﹤0.01%
+1
New +$6.46K
26 27
28
29 30

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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.