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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
FREL icon
751
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$2K ﹤0.01%
+71
New +$2.25K
ILCG icon
752
iShares Morningstar Growth ETF
ILCG
$3.26B
$2K ﹤0.01%
30
– –
IYE icon
753
iShares US Energy ETF
IYE
$1.78B
$2K ﹤0.01%
60
– –
KIM icon
754
Kimco Realty
KIM
$16.2B
$2K ﹤0.01%
97
+1
+1% +$21
NEWP
755
New Pacific Metals
NEWP
$1.16B
$2K ﹤0.01%
550
– –
PAVE icon
756
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2K ﹤0.01%
65
– –
IFLN
757
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
150
– –
QS icon
758
QuantumScape Corp
QS
$3.81B
$2K ﹤0.01%
100
– –
SA
759
Seabridge Gold
SA
$3.36B
$2K ﹤0.01%
160
– –
SABA
760
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2K ﹤0.01%
200
– –
SCHP icon
761
Schwab US TIPS ETF
SCHP
$16.2B
$2K ﹤0.01%
+68
New +$2.15K
WAB icon
762
Wabtec
WAB
$49.7B
$2K ﹤0.01%
23
– –
WOLF icon
763
Wolfspeed
WOLF
$1.52B
$2K ﹤0.01%
20
– –
ZG icon
764
Zillow
ZG
$7.66B
$2K ﹤0.01%
20
– –
DMTK
765
DELISTED
DermTech, Inc. Common Stock
DMTK
$2K ﹤0.01%
50
– –
LTRPA
766
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
200
– –
TA
767
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
500
– –
ADNT icon
768
Adient
ADNT
$1.44B
$1K ﹤0.01%
14
-3
-18% -$120
AEO icon
769
American Eagle Outfitters
AEO
$3.07B
$1K ﹤0.01%
50
– –
ANSS
770
DELISTED
Ansys
ANSS
$1K ﹤0.01%
2
– –
ARKX icon
771
ARK Space & Defense Innovation ETF
ARKX
$853M
$1K ﹤0.01%
50
– –
AVNS
772
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
22
+4
+22% +$136
BEN icon
773
Franklin Resources
BEN
$17B
$1K ﹤0.01%
22
– –
BHF icon
774
Brighthouse Financial
BHF
$3.46B
$1K ﹤0.01%
15
– –
BLDP
775
Ballard Power Systems
BLDP
$769M
$1K ﹤0.01%
535
– –
29 30
31
32 33

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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.