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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
+4.71%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$61.7M
Cap. Flow
+$27.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
63.75%
Holding
970
New
78
Increased
201
Reduced
153
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.08M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.52M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.51M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.76M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.38M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$800K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$786K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$652K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Healthcare 1.85%
3 Industrials 0.7%
4 Consumer Discretionary 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
826
DELISTED
Redfin
RDFN
$1K ﹤0.01%
20
– –
SCHZ icon
827
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
50
– –
SONY icon
828
Sony
SONY
$140B
$1K ﹤0.01%
50
– –
SPOT icon
829
Spotify
SPOT
$105B
$1K ﹤0.01%
3
– –
STAG icon
830
STAG Industrial
STAG
$7.09B
$1K ﹤0.01%
11
+1
+10% +$44
TAN icon
831
Invesco Solar ETF
TAN
$1.36B
$1K ﹤0.01%
+8
New +$701
TEAM icon
832
Atlassian
TEAM
$38.5B
$1K ﹤0.01%
2
– –
TLRY icon
833
Tilray
TLRY
$602M
$1K ﹤0.01%
11
-27
-71% -$2.72K
TTD icon
834
Trade Desk
TTD
$6.29B
$1K ﹤0.01%
10
– –
UBER icon
835
Uber
UBER
$159B
$1K ﹤0.01%
25
– –
ZS icon
836
Zscaler
ZS
$28.6B
$1K ﹤0.01%
2
– –
ATYR
837
aTyr Pharma
ATYR
$51.9M
$1K ﹤0.01%
150
– –
XYZ
838
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
4
-11
-73% -$2.38K
CVET
839
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
45
– –
GSV
840
DELISTED
Gold Standard Ventures Corp.
GSV
$1K ﹤0.01%
3,000
– –
LAC
841
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
+50
New +$1.5K
ACB
842
Aurora Cannabis
ACB
$179M
$0 ﹤0.01%
1
– –
ADNT icon
843
Adient
ADNT
$1.44B
$0 ﹤0.01%
5
-9
-64% -$404
AFRM icon
844
Affirm
AFRM
$25.3B
– –
-100
Closed -$12K
ALV icon
845
Autoliv
ALV
$8.92B
$0 ﹤0.01%
44
– –
AMRX icon
846
Amneal Pharmaceuticals
AMRX
$5.71B
$0 ﹤0.01%
+25
New +$125
APPN icon
847
Appian
APPN
$2.55B
$0 ﹤0.01%
3
– –
ARLO icon
848
Arlo Technologies
ARLO
$1.6B
$0 ﹤0.01%
+30
New +$234
ASIX icon
849
AdvanSix
ASIX
$438M
$0 ﹤0.01%
4
– –
AZN icon
850
AstraZeneca
AZN
$251B
$0 ﹤0.01%
1
-75
-99% -$8.82K
32 33
34
35 36

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Charter Oak Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Charter Oak Capital Management held 970 positions worth $860M, up 7.7% from $798M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Charter Oak Capital Management deployed $27.2M of net new capital in Q4 2021, opening 78 new positions and adding to 201 existing holdings. Its largest new stake was WisdomTree Enhanced Commodity Strategy Fund: 77,743 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total World Bond ETF, an estimated $1.38M trimmed.

  • Charter Oak Capital Management's largest Q4 2021 buy was WisdomTree Enhanced Commodity Strategy Fund: 77,743 shares worth $1.62M.
  • Charter Oak Capital Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $7.08M increase.
  • Charter Oak Capital Management's biggest Q4 2021 reduction was Vanguard Total World Bond ETF, cutting an estimated $1.38M.
  • Charter Oak Capital Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $4.76M.
  • Charter Oak Capital Management's ten largest holdings make up 64% of its $860M portfolio in Q4 2021.
  • Charter Oak Capital Management opened 78 new positions and closed 53 in Q4 2021.
  • Charter Oak Capital Management's portfolio value rose 7.7% quarter-over-quarter to $860M.

Based on Charter Oak Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.