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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
CRH icon
826
CRH
CRH
$66.9B
– –
-29
Closed -$1K
CRSP icon
827
CRISPR Therapeutics
CRSP
$5.17B
$0 ﹤0.01%
2
– –
CRWD icon
828
CrowdStrike
CRWD
$229B
$0 ﹤0.01%
8
– –
CVAC
829
DELISTED
CureVac
CVAC
$0 ﹤0.01%
1
– –
CVE icon
830
Cenovus Energy
CVE
$54.5B
$0 ﹤0.01%
95
– –
CWH icon
831
Camping World
CWH
$635M
$0 ﹤0.01%
113
– –
DAL icon
832
Delta Air Lines
DAL
$58.7B
$0 ﹤0.01%
3
– –
DD icon
833
DuPont de Nemours
DD
$19.1B
– –
-279
Closed -$27K
DGRO icon
834
iShares Core Dividend Growth ETF
DGRO
$43.7B
$0 ﹤0.01%
7
– –
DOW icon
835
Dow Inc
DOW
$22.1B
– –
-520
Closed -$33K
EBAY icon
836
eBay
EBAY
$47.9B
$0 ﹤0.01%
2
– –
ESTC icon
837
Elastic
ESTC
$7.93B
$0 ﹤0.01%
3
– –
EXAS
838
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
2
– –
FDWM
839
DELISTED
Fidelity Women's Leadership ETF
FDWM
$0 ﹤0.01%
3
– –
FSST
840
DELISTED
Fidelity Sustainable US Equity ETF
FSST
$0 ﹤0.01%
1
– –
FTF
841
Franklin Limited Duration Income Trust
FTF
$234M
– –
-500
Closed -$5K
FVRR icon
842
Fiverr
FVRR
$327M
$0 ﹤0.01%
2
– –
GSG icon
843
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$0 ﹤0.01%
340
– –
GTX icon
844
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
10
– –
HES
845
DELISTED
Hess
HES
$0 ﹤0.01%
86
– –
IBB icon
846
iShares Biotechnology ETF
IBB
$9.82B
$0 ﹤0.01%
3
– –
IDU icon
847
iShares US Utilities ETF
IDU
$1.35B
– –
-56
Closed -$4K
KNSL icon
848
Kinsale Capital Group
KNSL
$8.4B
$0 ﹤0.01%
2
– –
LCID icon
849
Lucid Motors
LCID
$2.6B
$0 ﹤0.01%
2
– –
LMND icon
850
Lemonade
LMND
$4.08B
$0 ﹤0.01%
3
– –
32 33
34
35 36

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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.