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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
JAZZ icon
776
Jazz Pharmaceuticals
JAZZ
$16.7B
$1K ﹤0.01%
+6
New +$1.04K
JPST icon
777
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1K ﹤0.01%
+15
New +$761
NFRA icon
778
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$1K ﹤0.01%
+20
New +$1.16K
NWSA icon
779
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
110
– –
OTLY
780
Oatly Group
OTLY
$438M
$1K ﹤0.01%
+3
New +$1.49K
OXY.WS icon
781
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
50
– –
PARA
782
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
15
– –
PDBC icon
783
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1K ﹤0.01%
47
-773
-94% -$14.7K
PPT
784
Franklin Premier Income Trust
PPT
$328M
$1K ﹤0.01%
168
+3
+2% +$14
RDFN
785
DELISTED
Redfin
RDFN
$1K ﹤0.01%
20
– –
REZI icon
786
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
25
– –
SCHZ icon
787
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1K ﹤0.01%
50
– –
SONY icon
788
Sony
SONY
$138B
$1K ﹤0.01%
50
– –
SPOT icon
789
Spotify
SPOT
$100B
$1K ﹤0.01%
3
– –
TEAM icon
790
Atlassian
TEAM
$37.8B
$1K ﹤0.01%
2
– –
TTD icon
791
Trade Desk
TTD
$6.49B
$1K ﹤0.01%
10
– –
UBER icon
792
Uber
UBER
$153B
$1K ﹤0.01%
25
– –
VAL icon
793
Valaris
VAL
$5.47B
$1K ﹤0.01%
+45
New +$1.13K
VTIP icon
794
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1K ﹤0.01%
+23
New +$1.2K
XLC icon
795
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1K ﹤0.01%
+15
New +$1.17K
XOP icon
796
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1K ﹤0.01%
+10
New +$873
XYZ
797
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
3
+2
+200% +$464
CVET
798
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
45
-67
-60% -$1.88K
AB icon
799
AllianceBernstein
AB
$3.47B
– –
-650
Closed -$26K
ACB
800
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
1
– –
30 31
32
33 34

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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.