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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
SMMD icon
876
iShares Russell 2500 ETF
SMMD
$3.73B
$0 ﹤0.01%
2
– –
SNOW icon
877
Snowflake
SNOW
$116B
$0 ﹤0.01%
1
– –
SOFI icon
878
SoFi Technologies
SOFI
$23.4B
$0 ﹤0.01%
20
– –
STAG icon
879
STAG Industrial
STAG
$7.09B
$0 ﹤0.01%
10
– –
TFI icon
880
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-314
Closed -$16K
TMUS icon
881
T-Mobile US
TMUS
$191B
– –
-2
Closed –
TRVG
882
trivago
TRVG
$376M
$0 ﹤0.01%
20
– –
TXG icon
883
10x Genomics
TXG
$7.44B
$0 ﹤0.01%
2
– –
ULBI icon
884
Ultralife
ULBI
$116M
$0 ﹤0.01%
500
– –
VAL icon
885
Valaris
VAL
$5.94B
– –
-45
Closed -$1K
VALE icon
886
Vale
VALE
$63.4B
$0 ﹤0.01%
128
– –
VFH icon
887
Vanguard Financials ETF
VFH
$13.8B
– –
-85
Closed -$8K
VWOB icon
888
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$0 ﹤0.01%
6
+2
+50% +$159
VYGR icon
889
Voyager Therapeutics
VYGR
$195M
$0 ﹤0.01%
70
– –
WKHS icon
890
Workhorse Group
WKHS
$34.5M
– –
0
– –
WTRE icon
891
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$0 ﹤0.01%
1,763
– –
XLC icon
892
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-15
Closed -$1K
XOP icon
893
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-10
Closed -$1K
XRAY icon
894
Dentsply Sirona
XRAY
$2.34B
$0 ﹤0.01%
310
– –
XRX icon
895
Xerox
XRX
$427M
$0 ﹤0.01%
248
– –
YETI icon
896
Yeti Holdings
YETI
$3.99B
$0 ﹤0.01%
+1
New +$97
EGF
897
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$0 ﹤0.01%
709
– –
RVNC
898
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-500
Closed -$15K
B
899
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
3
– –
WRK
900
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
12
– –
33 34 35
36
37

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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.