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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
BMRN icon
701
BioMarin Pharmaceuticals
BMRN
$13.3B
$2K ﹤0.01%
31
– –
BNGO icon
702
Bionano Genomics
BNGO
$13.3M
– –
0
– –
BUZZ icon
703
VanEck Social Sentiment ETF
BUZZ
$98.6M
$2K ﹤0.01%
+100
New +$2.43K
DPZ icon
704
Domino's
DPZ
$11.5B
$2K ﹤0.01%
8
– –
EEMS icon
705
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$2K ﹤0.01%
28
– –
EES icon
706
WisdomTree US SmallCap Earnings Fund
EES
$727M
$2K ﹤0.01%
42
– –
ENR icon
707
Energizer
ENR
$1.5B
$2K ﹤0.01%
32
– –
EPR icon
708
EPR Properties
EPR
$4.63B
$2K ﹤0.01%
+38
New +$1.6K
EQX icon
709
Equinox Gold
EQX
$13.5B
$2K ﹤0.01%
300
-200
-40% -$1.85K
ILCG icon
710
iShares Morningstar Growth ETF
ILCG
$3.26B
$2K ﹤0.01%
30
– –
IYE icon
711
iShares US Energy ETF
IYE
$1.78B
$2K ﹤0.01%
60
– –
KIM icon
712
Kimco Realty
KIM
$16.2B
$2K ﹤0.01%
95
+1
+1% +$18
LAZR
713
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
7
– –
IFLN
714
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
150
– –
RBLX icon
715
Roblox
RBLX
$26.5B
$2K ﹤0.01%
+35
New +$2.44K
ROKU icon
716
Roku
ROKU
$22.5B
$2K ﹤0.01%
+7
New +$2.74K
SABA
717
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2K ﹤0.01%
200
– –
VOE icon
718
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2K ﹤0.01%
+18
New +$2.31K
VXX icon
719
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$2K ﹤0.01%
+2
New +$2K
WAB icon
720
Wabtec
WAB
$49.7B
$2K ﹤0.01%
23
– –
WMB icon
721
Williams Companies
WMB
$87.9B
$2K ﹤0.01%
100
-179
-64% -$4.07K
LTRPA
722
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
200
– –
TA
723
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
500
– –
GSV
724
DELISTED
Gold Standard Ventures Corp.
GSV
$2K ﹤0.01%
3,000
– –
KL
725
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2K ﹤0.01%
71
+20
+39% +$741
27 28
29
30 31

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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.