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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
STT icon
676
State Street
STT
$51.4B
$8K ﹤0.01%
85
– –
VFH icon
677
Vanguard Financials ETF
VFH
$13.8B
$8K ﹤0.01%
+80
New +$7.66K
WBA
678
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
180
+23
+15% +$1.13K
CTLT
679
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01%
+73
New +$7.62K
STOR
680
DELISTED
STORE Capital Corporation
STOR
$8K ﹤0.01%
285
-46
-14% -$1.42K
SBNY
681
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
+26
New +$8.45K
ACHC icon
682
Acadia Healthcare
ACHC
$2.9B
$7K ﹤0.01%
+110
New +$6.39K
AFRM icon
683
Affirm
AFRM
$25.7B
$7K ﹤0.01%
+150
New +$7.85K
ALB icon
684
Albemarle
ALB
$15.3B
$7K ﹤0.01%
+33
New +$6.97K
BAP icon
685
Credicorp
BAP
$30B
$7K ﹤0.01%
43
– –
BN icon
686
Brookfield
BN
$110B
$7K ﹤0.01%
226
– –
CE icon
687
Celanese
CE
$4.92B
$7K ﹤0.01%
50
– –
DIN icon
688
Dine Brands
DIN
$454M
$7K ﹤0.01%
90
– –
EDC icon
689
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$159M
$7K ﹤0.01%
81
– –
ET icon
690
Energy Transfer Partners
ET
$71.6B
$7K ﹤0.01%
692
– –
ETSY icon
691
Etsy
ETSY
$7.29B
$7K ﹤0.01%
55
– –
FFIC
692
DELISTED
Flushing Financial
FFIC
$7K ﹤0.01%
300
– –
FITB
693
Fifth Third Bancorp
FITB
$52.2B
$7K ﹤0.01%
+170
New +$7.93K
XRN
694
Chiron Real Estate Inc
XRN
$465M
$7K ﹤0.01%
80
– –
IGM icon
695
iShares Expanded Tech Sector ETF
IGM
$10.7B
$7K ﹤0.01%
108
– –
JETS icon
696
US Global Jets ETF
JETS
$827M
$7K ﹤0.01%
300
– –
MELI icon
697
Mercado Libre
MELI
$98.4B
$7K ﹤0.01%
+6
New +$6.53K
NBH
698
Neuberger Municipal Fund Inc
NBH
$302M
$7K ﹤0.01%
561
– –
PEG icon
699
Public Service Enterprise Group
PEG
$37.5B
$7K ﹤0.01%
186
– –
PSX icon
700
Phillips 66
PSX
$89.5B
$7K ﹤0.01%
80
+1
+1% +$84
26 27
28
29 30

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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.