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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
+3.14%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$52.7M
Cap. Flow
+$33.2M
Cap. Flow %
4.67%
Top 10 Hldgs %
63.31%
Holding
878
New
102
Increased
203
Reduced
124
Closed
27

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.78M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.06M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.65M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.97M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$898K
5
VOO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
851
Dentsply Sirona
XRAY
$2.34B
$0 ﹤0.01%
310
– –
XRX icon
852
Xerox
XRX
$427M
$0 ﹤0.01%
248
– –
YOLO icon
853
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
– –
-100
Closed -$2K
ZS icon
854
Zscaler
ZS
$28.6B
$0 ﹤0.01%
+2
New +$397
EXE
855
Expand Energy Corp
EXE
$22.6B
$0 ﹤0.01%
+8
New +$353
EXEEL
856
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$0 ﹤0.01%
+15
New +$266
XYZ
857
Block Inc
XYZ
$47.5B
$0 ﹤0.01%
1
– –
EGF
858
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$0 ﹤0.01%
709
– –
B
859
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
+3
New +$157
KA
860
DELISTED
Kineta, Inc. Common Stock
KA
$0 ﹤0.01%
4
-7
-64% -$948
WRK
861
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
12
– –
SOLO
862
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$0 ﹤0.01%
100
– –
MDRX
863
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
112
– –
CELL
864
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-15
Closed -$1K
WWE
865
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
100
– –
IDEX
866
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
SI
867
DELISTED
Silvergate Capital Corporation
SI
$0 ﹤0.01%
60
– –
BBBY
868
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10
Closed -$280
IPOD
869
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$0 ﹤0.01%
+25
New +$356
IPOF
870
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$0 ﹤0.01%
+25
New +$336
PSTH.WS
871
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$0 ﹤0.01%
20
– –
PTE
872
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
1
– –
RRD
873
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
49
– –
ADXS
874
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
7
– –
WORK
875
DELISTED
Slack Technologies, Inc.
WORK
– –
-200
Closed -$8K
32 33 34
35
36

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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.