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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
SIRI icon
751
SiriusXM
SIRI
$9.74B
– –
-1,070
Closed -$66K
SJNK icon
752
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-4,704
Closed -$113K
SKT icon
753
Tanger
SKT
$4.48B
– –
-700
Closed -$10K
SKYY icon
754
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-410
Closed -$27K
SLAB icon
755
Silicon Laboratories
SLAB
$7.21B
– –
-31
Closed -$4K
SLB icon
756
SLB Ltd
SLB
$79.7B
– –
-2,084
Closed -$75K
SLV icon
757
iShares Silver Trust
SLV
$31.5B
– –
-2,970
Closed -$55K
SLYG icon
758
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-2,420
Closed -$171K
SLYV icon
759
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-273
Closed -$20K
SNA icon
760
Snap-on
SNA
$21.5B
– –
-43
Closed -$8K
SNY icon
761
Sanofi
SNY
$105B
– –
-192
Closed -$10K
SO icon
762
Southern Company
SO
$105B
– –
-1,923
Closed -$137K
SOFI icon
763
SoFi Technologies
SOFI
$23.4B
– –
-20
Closed –
SONY icon
764
Sony
SONY
$139B
– –
-50
Closed -$1K
SOXX icon
765
iShares Semiconductor ETF
SOXX
$45.3B
– –
-576
Closed -$67K
SPDW icon
766
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-3,550
Closed -$102K
SPEM icon
767
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-689
Closed -$24K
SPGP icon
768
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-1,102
Closed -$88K
SPHQ icon
769
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
– –
-700
Closed -$29K
SPIB icon
770
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-576
Closed -$21K
SPYM
771
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-569
Closed -$25K
SPLV icon
772
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-500
Closed -$31K
SPMB icon
773
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
– –
-4,328
Closed -$99K
SPOT icon
774
Spotify
SPOT
$106B
– –
-3
Closed –
SPTI icon
775
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-1,551
Closed -$46K
29 30
31
32 33

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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.