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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
DMTK
751
DELISTED
DermTech, Inc. Common Stock
DMTK
$2K ﹤0.01%
50
– –
APRN
752
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2K ﹤0.01%
42
– –
LTRPA
753
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
200
– –
TA
754
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
500
– –
GSV
755
DELISTED
Gold Standard Ventures Corp.
GSV
$2K ﹤0.01%
3,000
– –
ADNT icon
756
Adient
ADNT
$1.5B
$1K ﹤0.01%
17
+4
+31% +$187
ANSS
757
DELISTED
Ansys
ANSS
$1K ﹤0.01%
2
– –
ARKX icon
758
ARK Space & Defense Innovation ETF
ARKX
$850M
$1K ﹤0.01%
+50
New +$1.03K
AVNS
759
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
18
– –
BEN icon
760
Franklin Resources
BEN
$17.2B
$1K ﹤0.01%
22
– –
BHF icon
761
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
15
– –
BLDP
762
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
535
– –
BNGO icon
763
Bionano Genomics
BNGO
$13.3M
– –
0
– –
CCJ icon
764
Cameco
CCJ
$42.4B
$1K ﹤0.01%
52
– –
CRH icon
765
CRH
CRH
$66.8B
$1K ﹤0.01%
29
– –
CRNC icon
766
Cerence
CRNC
$413M
$1K ﹤0.01%
12
– –
CRWD icon
767
CrowdStrike
CRWD
$218B
$1K ﹤0.01%
8
– –
CSTL icon
768
Castle Biosciences
CSTL
$979M
$1K ﹤0.01%
+11
New +$727
EA
769
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
5
– –
FLGT icon
770
Fulgent Genetics
FLGT
$527M
$1K ﹤0.01%
7
– –
GKOS icon
771
Glaukos
GKOS
$10.6B
$1K ﹤0.01%
12
– –
IAK icon
772
iShares US Insurance ETF
IAK
$548M
$1K ﹤0.01%
11
+1
+10% +$79
IDEV icon
773
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1K ﹤0.01%
12
– –
IGF icon
774
iShares Global Infrastructure ETF
IGF
$10.7B
$1K ﹤0.01%
21
– –
IPAC icon
775
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$1K ﹤0.01%
11
– –
29 30
31
32 33

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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.