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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
SPXU icon
776
ProShares UltraPro Short S&P 500
SPXU
$384M
– –
-25
Closed -$10K
SPYG icon
777
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-810
Closed -$42K
SPYV icon
778
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-2,271
Closed -$84K
SRLN icon
779
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-94
Closed -$4K
SRVR icon
780
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
– –
-46
Closed -$2K
STAG icon
781
STAG Industrial
STAG
$7.09B
– –
-11
Closed –
STE icon
782
Steris
STE
$23.3B
– –
-20
Closed -$4K
STIP icon
783
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-1,725
Closed -$175K
STK
784
Columbia Seligman Premium Technology Growth Fund
STK
$923M
– –
-4,324
Closed -$99K
STT icon
785
State Street
STT
$51.3B
– –
-85
Closed -$8K
STX icon
786
Seagate
STX
$182B
– –
-200
Closed -$17K
STZ icon
787
Constellation Brands
STZ
$22.8B
– –
-15
Closed -$3K
SUI icon
788
Sun Communities
SUI
$14.4B
– –
-250
Closed -$40K
SVC
789
Service Properties Trust
SVC
$1.05B
– –
-78
Closed -$2K
SYF icon
790
Synchrony
SYF
$25.4B
– –
-410
Closed -$11K
SYK icon
791
Stryker
SYK
$133B
– –
-254
Closed -$50K
SYY icon
792
Sysco
SYY
$40.1B
– –
-316
Closed -$27K
TAGS icon
793
Teucrium Agricultural Fund
TAGS
$19.4M
– –
-200
Closed -$6K
TBF icon
794
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-16,764
Closed -$384K
TBT icon
795
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-780
Closed -$20K
TCRT icon
796
Alaunos Therapeutics
TCRT
$4.84M
– –
-17
Closed -$3K
TD icon
797
Toronto Dominion Bank
TD
$200B
– –
-1,622
Closed -$106K
TDC icon
798
Teradata
TDC
$2.58B
– –
-102
Closed -$4K
TDOC icon
799
Teladoc Health
TDOC
$1.29B
– –
-50
Closed -$2K
TECB icon
800
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
– –
-70
Closed -$2K
30 31
32
33 34

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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.