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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
EBAY icon
826
eBay
EBAY
$49.8B
$0 ﹤0.01%
+2
New +$125
ESTC icon
827
Elastic
ESTC
$7.81B
$0 ﹤0.01%
3
– –
EXAS
828
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
2
– –
FANG icon
829
Diamondback Energy
FANG
$52.7B
– –
-10
Closed -$1K
FCX icon
830
Freeport-McMoran
FCX
$97.5B
– –
-30
Closed -$1K
FDWM
831
DELISTED
Fidelity Women's Leadership ETF
FDWM
$0 ﹤0.01%
+3
New +$60
FSST
832
DELISTED
Fidelity Sustainable US Equity ETF
FSST
$0 ﹤0.01%
+1
New +$20
FVRR icon
833
Fiverr
FVRR
$339M
$0 ﹤0.01%
2
– –
GLDD
834
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-55
Closed -$1K
GSG icon
835
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$0 ﹤0.01%
340
– –
GTX icon
836
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
+10
New +$74
GUSH icon
837
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
– –
-20,000
Closed -$352K
HES
838
DELISTED
Hess
HES
$0 ﹤0.01%
86
– –
HNDL icon
839
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-204
Closed -$5K
IBB icon
840
iShares Biotechnology ETF
IBB
$9.71B
$0 ﹤0.01%
3
– –
JMIA
841
Jumia Technologies
JMIA
$767M
– –
-18
Closed -$1K
KNSL icon
842
Kinsale Capital Group
KNSL
$8.51B
$0 ﹤0.01%
2
– –
LAZR
843
DELISTED
Luminar Technologies
LAZR
– –
-7
Closed -$2K
LCID icon
844
Lucid Motors
LCID
$2.77B
$0 ﹤0.01%
2
– –
LMND icon
845
Lemonade
LMND
$4.1B
$0 ﹤0.01%
3
– –
LYV icon
846
Live Nation Entertainment
LYV
$42.1B
$0 ﹤0.01%
5
– –
MP icon
847
MP Materials
MP
$9.1B
– –
-15
Closed -$1K
MSI icon
848
Motorola Solutions
MSI
$77.4B
$0 ﹤0.01%
32
– –
NVT icon
849
nVent Electric
NVT
$26.7B
$0 ﹤0.01%
+4
New +$123
NWS icon
850
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
352
– –
32 33
34
35 36

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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.