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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
VRT icon
901
Vertiv
VRT
$104B
$2K ﹤0.01%
+148
New +$2.63K
WAB icon
902
Wabtec
WAB
$49.7B
$2K ﹤0.01%
23
– –
WOLF icon
903
Wolfspeed
WOLF
$1.52B
$2K ﹤0.01%
20
– –
WST icon
904
West Pharmaceutical
WST
$24.8B
$2K ﹤0.01%
+4
New +$1.57K
FLG
905
Flagstar Bank National Association
FLG
$5.82B
$2K ﹤0.01%
67
– –
TTOO
906
DELISTED
T2 Biosystems, Inc
TTOO
$2K ﹤0.01%
1
– –
LTRPA
907
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
200
– –
GER
908
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2K ﹤0.01%
+133
New +$1.53K
TA
909
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
500
– –
LAC
910
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
50
– –
ADSK icon
911
Autodesk
ADSK
$54.1B
$1K ﹤0.01%
6
– –
AEO icon
912
American Eagle Outfitters
AEO
$3.07B
$1K ﹤0.01%
50
– –
ANSS
913
DELISTED
Ansys
ANSS
$1K ﹤0.01%
2
– –
ARKX icon
914
ARK Space & Defense Innovation ETF
ARKX
$853M
$1K ﹤0.01%
50
– –
AVNS
915
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
22
– –
BILI icon
916
Bilibili
BILI
$7.95B
$1K ﹤0.01%
+24
New +$772
BLDP
917
Ballard Power Systems
BLDP
$769M
$1K ﹤0.01%
535
– –
CHGG icon
918
Chegg
CHGG
$94.8M
$1K ﹤0.01%
32
– –
CVE icon
919
Cenovus Energy
CVE
$54.5B
$1K ﹤0.01%
95
– –
DDOG icon
920
Datadog
DDOG
$93.6B
$1K ﹤0.01%
4
– –
DNUT icon
921
Krispy Kreme
DNUT
$545M
$1K ﹤0.01%
50
– –
EA
922
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
5
– –
EAF icon
923
GrafTech
EAF
$205M
$1K ﹤0.01%
+11
New +$1.14K
ENVX icon
924
Enovix
ENVX
$1.01B
$1K ﹤0.01%
72
– –
IAK icon
925
iShares US Insurance ETF
IAK
$542M
$1K ﹤0.01%
11
– –
35 36
37
38 39

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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.