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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
VICI icon
726
VICI Properties
VICI
$29.4B
$3K ﹤0.01%
+100
New +$3.1K
WMB icon
727
Williams Companies
WMB
$86.1B
$3K ﹤0.01%
100
– –
KL
728
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3K ﹤0.01%
71
– –
AAL icon
729
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
112
– –
ABNB icon
730
Airbnb
ABNB
$107B
$2K ﹤0.01%
12
– –
AEM icon
731
Agnico Eagle Mines
AEM
$90.5B
$2K ﹤0.01%
41
– –
AEO icon
732
American Eagle Outfitters
AEO
$3.01B
$2K ﹤0.01%
50
– –
AMC icon
733
AMC Entertainment Holdings
AMC
$2.31B
$2K ﹤0.01%
20
-7
-26% -$1.85K
BMRN icon
734
BioMarin Pharmaceuticals
BMRN
$12.4B
$2K ﹤0.01%
31
– –
DPZ icon
735
Domino's
DPZ
$11.6B
$2K ﹤0.01%
8
– –
EEMS icon
736
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$2K ﹤0.01%
34
+6
+21% +$362
EES icon
737
WisdomTree US SmallCap Earnings Fund
EES
$731M
$2K ﹤0.01%
42
– –
ENR icon
738
Energizer
ENR
$1.55B
$2K ﹤0.01%
32
– –
EQX icon
739
Equinox Gold
EQX
$13.5B
$2K ﹤0.01%
300
– –
IEF icon
740
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2K ﹤0.01%
13
– –
ILCG icon
741
iShares Morningstar Growth ETF
ILCG
$3.28B
$2K ﹤0.01%
30
– –
IYE icon
742
iShares US Energy ETF
IYE
$1.7B
$2K ﹤0.01%
60
– –
KIM icon
743
Kimco Realty
KIM
$16.4B
$2K ﹤0.01%
96
+1
+1% +$21
PAVE icon
744
Global X US Infrastructure Development ETF
PAVE
$14.4B
$2K ﹤0.01%
+65
New +$1.69K
IFLN
745
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2K ﹤0.01%
150
– –
SABA
746
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2K ﹤0.01%
200
– –
WAB icon
747
Wabtec
WAB
$49.3B
$2K ﹤0.01%
23
– –
WOLF icon
748
Wolfspeed
WOLF
$1.71B
$2K ﹤0.01%
20
-5
-20% -$504
ZG icon
749
Zillow
ZG
$7.63B
$2K ﹤0.01%
20
– –
FLG
750
Flagstar Bank National Association
FLG
$5.82B
$2K ﹤0.01%
67
– –
28 29
30
31 32

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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.