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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
-5.13%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$42.3M
Cap. Flow
+$2.55M
Cap. Flow %
0.31%
Top 10 Hldgs %
62.74%
Holding
1,069
New
152
Increased
269
Reduced
132
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.23M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.75M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$2.93M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.31M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.62M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Healthcare 1.9%
3 Industrials 0.77%
4 Financials 0.74%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
876
iShares Morningstar Growth ETF
ILCG
$3.26B
$2K ﹤0.01%
30
– –
ILMN icon
877
Illumina
ILMN
$29B
$2K ﹤0.01%
+5
New +$1.69K
INO icon
878
Inovio Pharmaceuticals
INO
$76.1M
$2K ﹤0.01%
52
– –
KIM icon
879
Kimco Realty
KIM
$16.2B
$2K ﹤0.01%
98
+1
+1% +$24
KLIC icon
880
Kulicke & Soffa
KLIC
$4.53B
$2K ﹤0.01%
+35
New +$1.93K
KSS icon
881
Kohl's
KSS
$2.16B
$2K ﹤0.01%
25
– –
LDOS icon
882
Leidos
LDOS
$17.5B
$2K ﹤0.01%
+23
New +$2.22K
LYV icon
883
Live Nation Entertainment
LYV
$43B
$2K ﹤0.01%
20
+15
+300% +$1.71K
MCHP icon
884
Microchip Technology
MCHP
$44.2B
$2K ﹤0.01%
+29
New +$2.18K
NEWP
885
New Pacific Metals
NEWP
$1.16B
$2K ﹤0.01%
550
– –
OXY.WS icon
886
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$2K ﹤0.01%
50
– –
PAAS icon
887
Pan American Silver
PAAS
$21.8B
$2K ﹤0.01%
+55
New +$1.35K
PAVE icon
888
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2K ﹤0.01%
73
+8
+12% +$217
PAX icon
889
Patria Investments
PAX
$1.81B
$2K ﹤0.01%
+90
New +$1.5K
IFLN
890
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
150
– –
PNR icon
891
Pentair
PNR
$10.7B
$2K ﹤0.01%
43
– –
RBBN icon
892
Ribbon Communications
RBBN
$367M
$2K ﹤0.01%
500
– –
SABA
893
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2K ﹤0.01%
200
– –
SCHE icon
894
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2K ﹤0.01%
+88
New +$2.55K
SCHP icon
895
Schwab US TIPS ETF
SCHP
$16.2B
$2K ﹤0.01%
68
– –
SFM icon
896
Sprouts Farmers Market
SFM
$7.96B
$2K ﹤0.01%
+74
New +$2.21K
SRVR icon
897
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$2K ﹤0.01%
+51
New +$1.91K
TCRT icon
898
Alaunos Therapeutics
TCRT
$4.84M
$2K ﹤0.01%
17
– –
UBSI icon
899
United Bankshares
UBSI
$6.55B
$2K ﹤0.01%
+50
New +$1.82K
VERU icon
900
Veru
VERU
$44.5M
$2K ﹤0.01%
50
– –
34 35
36
37 38

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Charter Oak Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Charter Oak Capital Management held 1,069 positions worth $818M, down 4.9% from $860M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Charter Oak Capital Management's Q1 2022 filing shows 152 new, 269 increased, 132 reduced and 35 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 344 shares worth $289K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Industrials.

  • Charter Oak Capital Management's largest Q1 2022 buy was ProShares UltraPro Short QQQ: 344 shares worth $289K.
  • Charter Oak Capital Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $10.9M increase.
  • Charter Oak Capital Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20M.
  • Charter Oak Capital Management fully exited WisdomTree Enhanced Commodity Strategy Fund in Q1 2022, selling an estimated $1.62M.
  • Charter Oak Capital Management's ten largest holdings make up 63% of its $818M portfolio in Q1 2022.
  • Charter Oak Capital Management opened 152 new positions and closed 35 in Q1 2022.
  • Charter Oak Capital Management's portfolio value fell 4.9% quarter-over-quarter to $818M.

Based on Charter Oak Capital Management's 13F filing for Q1 2022, filed 5 May 2022.