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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
-0.9%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$19.4M
Cap. Flow
+$27M
Cap. Flow %
3.38%
Top 10 Hldgs %
63.78%
Holding
917
New
37
Increased
205
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.86M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.46M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.48M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.52M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$604K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$220K
3
T icon
AT&T
T
+$198K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$194K
5
RESP
WisdomTree U.S. ESG Fund
RESP
+$153K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Healthcare 1.89%
3 Industrials 0.73%
4 Financials 0.68%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
801
DELISTED
Redfin
RDFN
$1K ﹤0.01%
20
– –
REZI icon
802
Resideo Technologies
REZI
$3.67B
$1K ﹤0.01%
25
– –
SCHZ icon
803
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
50
– –
SONY icon
804
Sony
SONY
$140B
$1K ﹤0.01%
50
– –
SPOT icon
805
Spotify
SPOT
$105B
$1K ﹤0.01%
3
– –
TEAM icon
806
Atlassian
TEAM
$38.5B
$1K ﹤0.01%
2
– –
TTD icon
807
Trade Desk
TTD
$6.29B
$1K ﹤0.01%
10
– –
UBER icon
808
Uber
UBER
$159B
$1K ﹤0.01%
25
– –
VTIP icon
809
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1K ﹤0.01%
28
+5
+22% +$262
ZS icon
810
Zscaler
ZS
$28.6B
$1K ﹤0.01%
2
– –
ATYR
811
aTyr Pharma
ATYR
$51.9M
$1K ﹤0.01%
+150
New +$897
CVET
812
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
45
– –
GSV
813
DELISTED
Gold Standard Ventures Corp.
GSV
$1K ﹤0.01%
3,000
– –
ACB
814
Aurora Cannabis
ACB
$179M
$0 ﹤0.01%
1
– –
ALV icon
815
Autoliv
ALV
$8.92B
$0 ﹤0.01%
44
– –
APPN icon
816
Appian
APPN
$2.55B
$0 ﹤0.01%
3
– –
ASIX icon
817
AdvanSix
ASIX
$438M
$0 ﹤0.01%
4
– –
LONA
818
LeonaBio Inc
LONA
$70.5M
– –
-50
Closed -$5K
BLNK icon
819
Blink Charging
BLNK
$86M
$0 ﹤0.01%
16
+14
+700% +$454
BURL icon
820
Burlington
BURL
$23.4B
$0 ﹤0.01%
1
– –
BYND icon
821
Beyond Meat
BYND
$268M
– –
-16
Closed -$3K
CGC
822
Canopy Growth
CGC
$402M
– –
0
– –
CHRW icon
823
C.H. Robinson
CHRW
$17.3B
$0 ﹤0.01%
120
– –
CMA
824
DELISTED
Comerica
CMA
$0 ﹤0.01%
80
– –
COF icon
825
Capital One
COF
$134B
$0 ﹤0.01%
116
– –
31 32
33
34 35

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Charter Oak Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Charter Oak Capital Management held 917 positions worth $798M, up 2.5% from $779M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Charter Oak Capital Management deployed $27M of net new capital in Q3 2021, opening 37 new positions and adding to 205 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 1,500 shares worth $151K.

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

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $604K trimmed.

  • Charter Oak Capital Management's largest Q3 2021 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 1,500 shares worth $151K.
  • Charter Oak Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $3.86M increase.
  • Charter Oak Capital Management's biggest Q3 2021 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $604K.
  • Charter Oak Capital Management fully exited Dow Inc in Q3 2021, selling an estimated $33K.
  • Charter Oak Capital Management's ten largest holdings make up 64% of its $798M portfolio in Q3 2021.
  • Charter Oak Capital Management opened 37 new positions and closed 25 in Q3 2021.
  • Charter Oak Capital Management's portfolio value rose 2.5% quarter-over-quarter to $798M.

Based on Charter Oak Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.