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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
-5.89%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$109M
Cap. Flow
-$68.4M
Cap. Flow %
-10.95%
Top 10 Hldgs %
66.8%
Holding
986
New
2
Increased
48
Reduced
97
Closed
825

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.18M
2
ADI icon
Analog Devices
ADI
+$2.85M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.66M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.48M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.14M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.47M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.74M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.45M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.43M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Healthcare 1.37%
3 Consumer Staples 0.53%
4 Consumer Discretionary 0.5%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
701
Roblox
RBLX
$26.3B
– –
-35
Closed -$1K
RCL icon
702
Royal Caribbean
RCL
$81.2B
– –
-40
Closed -$1K
RDIV icon
703
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-195
Closed -$8K
RDVY icon
704
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-329
Closed -$13K
REG icon
705
Regency Centers
REG
$13.9B
– –
-134
Closed -$8K
REM icon
706
iShares Mortgage Real Estate ETF
REM
$544M
– –
-14
Closed –
REPL icon
707
Replimune Group
REPL
$1.18B
– –
-200
Closed -$3K
REZ icon
708
iShares Residential and Multisector Real Estate ETF
REZ
$847M
– –
-170
Closed -$14K
RHI icon
709
Robert Half
RHI
$4.34B
– –
-26
Closed -$2K
RIVN icon
710
Rivian
RIVN
$23.6B
– –
-269
Closed -$7K
ROBT icon
711
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
– –
-635
Closed -$24K
ROKU icon
712
Roku
ROKU
$22.5B
– –
-1
Closed –
ROP icon
713
Roper Technologies
ROP
$39.7B
– –
-42
Closed -$17K
RPD icon
714
Rapid7
RPD
$944M
– –
-60
Closed -$4K
RPG icon
715
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-1,000
Closed -$30K
RPM icon
716
RPM International
RPM
$15B
– –
-46
Closed -$4K
RPV icon
717
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-508
Closed -$38K
RSP icon
718
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,827
Closed -$245K
RSPG icon
719
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
– –
-511
Closed -$31K
RSPS icon
720
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
– –
-1,625
Closed -$54K
RUN icon
721
Sunrun
RUN
$2.42B
– –
-3
Closed –
RWO icon
722
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-4,510
Closed -$199K
RY icon
723
Royal Bank of Canada
RY
$294B
– –
-200
Closed -$19K
SA
724
Seabridge Gold
SA
$3.4B
– –
-160
Closed -$2K
SABA
725
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-200
Closed -$2K
27 28
29
30 31

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Charter Oak Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Charter Oak Capital Management held 986 positions worth $625M, down 15% from $734M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Charter Oak Capital Management withdrew a net $68.4M in Q3 2022, closing 825 positions and reducing 97 holdings. Its most notable exit was CBRE Global Real Estate Income Fund, an estimated $952K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Charter Oak Capital Management opened a new position in iShares US Telecommunications ETF worth $228K.

  • Charter Oak Capital Management's largest Q3 2022 buy was iShares US Telecommunications ETF: 10,900 shares worth $228K.
  • Charter Oak Capital Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $5.18M increase.
  • Charter Oak Capital Management's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $7.47M.
  • Charter Oak Capital Management fully exited CBRE Global Real Estate Income Fund in Q3 2022, selling an estimated $952K.
  • Charter Oak Capital Management's ten largest holdings make up 67% of its $625M portfolio in Q3 2022.
  • Charter Oak Capital Management opened 2 new positions and closed 825 in Q3 2022.
  • Charter Oak Capital Management's portfolio value fell 15% quarter-over-quarter to $625M.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.