Charter Oak Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.82M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.78M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.06M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.65M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.54M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.97M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$1.41M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$898K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$756K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.36% |
| 2 | Healthcare | 1.85% |
| 3 | Industrials | 0.75% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Financials | 0.68% |
Similar funds
Charter Oak Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Charter Oak Capital Management held 878 positions worth $712M, up 8% from $659M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Charter Oak Capital Management deployed $33.2M of net new capital in Q1 2021, opening 102 new positions and adding to 203 existing holdings. Its largest new stake was iShares Core Conservative Allocation ETF: 9,075 shares worth $351K.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.54M trimmed.
- Charter Oak Capital Management's largest Q1 2021 buy was iShares Core Conservative Allocation ETF: 9,075 shares worth $351K.
- Charter Oak Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $8.82M increase.
- Charter Oak Capital Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.54M.
- Charter Oak Capital Management fully exited DuPont de Nemours in Q1 2021, selling an estimated $25K.
- Charter Oak Capital Management's ten largest holdings make up 63% of its $712M portfolio in Q1 2021.
- Charter Oak Capital Management opened 102 new positions and closed 27 in Q1 2021.
- Charter Oak Capital Management's portfolio value rose 8% quarter-over-quarter to $712M.
Based on Charter Oak Capital Management's 13F filing for Q1 2021, filed 17 May 2021.