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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
-0.9%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$19.4M
Cap. Flow
+$27M
Cap. Flow %
3.38%
Top 10 Hldgs %
63.78%
Holding
917
New
37
Increased
205
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.86M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.46M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.48M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.52M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$604K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$220K
3
T icon
AT&T
T
+$198K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$194K
5
RESP
WisdomTree U.S. ESG Fund
RESP
+$153K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Healthcare 1.89%
3 Industrials 0.73%
4 Financials 0.68%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
701
Sabra Healthcare REIT
SBRA
$5.28B
$4K ﹤0.01%
280
– –
SCZ icon
702
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4K ﹤0.01%
54
– –
SPEM icon
703
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4K ﹤0.01%
89
– –
SVC
704
Service Properties Trust
SVC
$1.05B
$4K ﹤0.01%
78
– –
TFSL icon
705
TFS Financial
TFSL
$4.83B
$4K ﹤0.01%
200
– –
TLRY icon
706
Tilray
TLRY
$602M
$4K ﹤0.01%
38
-46
-55% -$6.31K
VERU icon
707
Veru
VERU
$44.5M
$4K ﹤0.01%
50
– –
VYX icon
708
NCR Voyix
VYX
$1.09B
$4K ﹤0.01%
166
– –
YOLO icon
709
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$4K ﹤0.01%
250
– –
XYZ
710
Block Inc
XYZ
$47.5B
$4K ﹤0.01%
15
+12
+400% +$3.08K
AYX
711
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
60
– –
APRN
712
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$4K ﹤0.01%
42
– –
FRGI
713
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4K ﹤0.01%
200
– –
PSTH
714
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4K ﹤0.01%
180
– –
VER
715
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
78
– –
AGZ icon
716
iShares Agency Bond ETF
AGZ
$563M
$3K ﹤0.01%
27
– –
ALLE icon
717
Allegion
ALLE
$14.1B
$3K ﹤0.01%
25
– –
BHP icon
718
BHP
BHP
$230B
$3K ﹤0.01%
62
– –
CAH icon
719
Cardinal Health
CAH
$55.5B
$3K ﹤0.01%
45
– –
CVNA icon
720
Carvana
CVNA
$81.5B
$3K ﹤0.01%
45
– –
EEMS icon
721
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$3K ﹤0.01%
44
+10
+29% +$616
FNV icon
722
Franco-Nevada
FNV
$46.5B
$3K ﹤0.01%
24
– –
XRN
723
Chiron Real Estate Inc
XRN
$475M
$3K ﹤0.01%
+40
New +$3.05K
HRTX icon
724
Heron Therapeutics
HRTX
$63.4M
$3K ﹤0.01%
275
– –
HSBC icon
725
HSBC
HSBC
$354B
$3K ﹤0.01%
125
– –
27 28
29
30 31

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Charter Oak Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Charter Oak Capital Management held 917 positions worth $798M, up 2.5% from $779M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Charter Oak Capital Management deployed $27M of net new capital in Q3 2021, opening 37 new positions and adding to 205 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 1,500 shares worth $151K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $604K trimmed.

  • Charter Oak Capital Management's largest Q3 2021 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 1,500 shares worth $151K.
  • Charter Oak Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $3.86M increase.
  • Charter Oak Capital Management's biggest Q3 2021 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $604K.
  • Charter Oak Capital Management fully exited Dow Inc in Q3 2021, selling an estimated $33K.
  • Charter Oak Capital Management's ten largest holdings make up 64% of its $798M portfolio in Q3 2021.
  • Charter Oak Capital Management opened 37 new positions and closed 25 in Q3 2021.
  • Charter Oak Capital Management's portfolio value rose 2.5% quarter-over-quarter to $798M.

Based on Charter Oak Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.