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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
BLNK icon
851
Blink Charging
BLNK
$86M
$0 ﹤0.01%
16
– –
BNGO icon
852
Bionano Genomics
BNGO
$13.3M
– –
0
– –
BURL icon
853
Burlington
BURL
$23.4B
$0 ﹤0.01%
1
– –
BXP icon
854
Boston Properties
BXP
$10.8B
– –
-82
Closed -$9K
CGC
855
Canopy Growth
CGC
$402M
– –
0
– –
CHRW icon
856
C.H. Robinson
CHRW
$17.3B
$0 ﹤0.01%
120
– –
CMA
857
DELISTED
Comerica
CMA
$0 ﹤0.01%
80
– –
CRSP icon
858
CRISPR Therapeutics
CRSP
$5.17B
$0 ﹤0.01%
2
– –
CRWD icon
859
CrowdStrike
CRWD
$229B
$0 ﹤0.01%
8
– –
CSTL icon
860
Castle Biosciences
CSTL
$988M
– –
-11
Closed -$1K
CVAC
861
DELISTED
CureVac
CVAC
$0 ﹤0.01%
1
– –
CVNA icon
862
Carvana
CVNA
$81.5B
– –
-45
Closed -$3K
CWH icon
863
Camping World
CWH
$635M
$0 ﹤0.01%
113
– –
DAL icon
864
Delta Air Lines
DAL
$58.7B
$0 ﹤0.01%
3
– –
DGS icon
865
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-550
Closed -$29K
DKS icon
866
Dick's Sporting Goods
DKS
$19.2B
– –
-300
Closed -$36K
EBAY icon
867
eBay
EBAY
$47.9B
– –
-2
Closed –
EET icon
868
ProShares Ultra MSCI Emerging Markets
EET
$35.6M
– –
-380
Closed -$34K
EOG icon
869
EOG Resources
EOG
$74.6B
– –
-50
Closed -$4K
ESTC icon
870
Elastic
ESTC
$7.93B
$0 ﹤0.01%
3
– –
EXAS
871
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
2
– –
FDWM
872
DELISTED
Fidelity Women's Leadership ETF
FDWM
– –
-3
Closed –
FSST
873
DELISTED
Fidelity Sustainable US Equity ETF
FSST
– –
-1
Closed –
FVRR icon
874
Fiverr
FVRR
$327M
$0 ﹤0.01%
2
– –
GEM icon
875
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
– –
-246
Closed -$9K
33 34
35
36 37

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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.