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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
+4.71%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$61.7M
Cap. Flow
+$27.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
63.75%
Holding
970
New
78
Increased
201
Reduced
153
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.08M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.52M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.51M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.76M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.38M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$800K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$786K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$652K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Healthcare 1.85%
3 Industrials 0.7%
4 Consumer Discretionary 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
776
Ericsson
ERIC
$32.7B
$2K ﹤0.01%
200
– –
GDX icon
777
VanEck Gold Miners ETF
GDX
$27.6B
$2K ﹤0.01%
+50
New +$1.6K
HAL icon
778
Halliburton
HAL
$28B
$2K ﹤0.01%
80
-300
-79% -$7.1K
HPE icon
779
Hewlett Packard
HPE
$72.4B
$2K ﹤0.01%
137
-262
-66% -$3.95K
ILCG icon
780
iShares Morningstar Growth ETF
ILCG
$3.26B
$2K ﹤0.01%
30
– –
IPO icon
781
Renaissance IPO ETF
IPO
$160M
$2K ﹤0.01%
41
+30
+273% +$1.91K
JOBY icon
782
Joby Aviation
JOBY
$8.71B
$2K ﹤0.01%
+251
New +$2.09K
KIM icon
783
Kimco Realty
KIM
$16.2B
$2K ﹤0.01%
97
– –
NEWP
784
New Pacific Metals
NEWP
$1.16B
$2K ﹤0.01%
550
– –
PAVE icon
785
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2K ﹤0.01%
65
– –
IFLN
786
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
150
– –
RKLB icon
787
Rocket Lab Corp
RKLB
$50B
$2K ﹤0.01%
+161
New +$2.21K
SABA
788
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2K ﹤0.01%
200
– –
SCHP icon
789
Schwab US TIPS ETF
SCHP
$16.2B
$2K ﹤0.01%
68
– –
WAB icon
790
Wabtec
WAB
$49.7B
$2K ﹤0.01%
23
– –
WOLF icon
791
Wolfspeed
WOLF
$1.52B
$2K ﹤0.01%
20
– –
FLG
792
Flagstar Bank National Association
FLG
$5.82B
$2K ﹤0.01%
67
– –
TTOO
793
DELISTED
T2 Biosystems, Inc
TTOO
$2K ﹤0.01%
1
– –
LTRPA
794
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
200
– –
TA
795
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
500
– –
AEO icon
796
American Eagle Outfitters
AEO
$3.07B
$1K ﹤0.01%
50
– –
ANSS
797
DELISTED
Ansys
ANSS
$1K ﹤0.01%
2
– –
ARKX icon
798
ARK Space & Defense Innovation ETF
ARKX
$853M
$1K ﹤0.01%
50
– –
AVNS
799
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
22
– –
BEN icon
800
Franklin Resources
BEN
$17B
$1K ﹤0.01%
22
– –
30 31
32
33 34

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Charter Oak Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Charter Oak Capital Management held 970 positions worth $860M, up 7.7% from $798M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Charter Oak Capital Management deployed $27.2M of net new capital in Q4 2021, opening 78 new positions and adding to 201 existing holdings. Its largest new stake was WisdomTree Enhanced Commodity Strategy Fund: 77,743 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total World Bond ETF, an estimated $1.38M trimmed.

  • Charter Oak Capital Management's largest Q4 2021 buy was WisdomTree Enhanced Commodity Strategy Fund: 77,743 shares worth $1.62M.
  • Charter Oak Capital Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $7.08M increase.
  • Charter Oak Capital Management's biggest Q4 2021 reduction was Vanguard Total World Bond ETF, cutting an estimated $1.38M.
  • Charter Oak Capital Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $4.76M.
  • Charter Oak Capital Management's ten largest holdings make up 64% of its $860M portfolio in Q4 2021.
  • Charter Oak Capital Management opened 78 new positions and closed 53 in Q4 2021.
  • Charter Oak Capital Management's portfolio value rose 7.7% quarter-over-quarter to $860M.

Based on Charter Oak Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.