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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
-5.89%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$109M
Cap. Flow
-$68.4M
Cap. Flow %
-10.95%
Top 10 Hldgs %
66.8%
Holding
986
New
2
Increased
48
Reduced
97
Closed
825

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.18M
2
ADI icon
Analog Devices
ADI
+$2.85M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.66M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.48M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.14M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.47M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.74M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.45M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.43M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Healthcare 1.37%
3 Consumer Staples 0.53%
4 Consumer Discretionary 0.5%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOD icon
901
iShares Global Timber & Forestry ETF
WOOD
$272M
– –
-100
Closed -$7K
WPC icon
902
W.P. Carey
WPC
$16.1B
– –
-1,269
Closed -$103K
WSR
903
DELISTED
Whitestone REIT
WSR
– –
-2,080
Closed -$22K
WTRE icon
904
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
– –
-1,763
Closed –
WYNN icon
905
Wynn Resorts
WYNN
$10.6B
– –
-109
Closed -$6K
XBI icon
906
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-458
Closed -$34K
XEL icon
907
Xcel Energy
XEL
$48B
– –
-812
Closed -$57K
XLB icon
908
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-800
Closed -$29K
XLE icon
909
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-3,586
Closed -$128K
XLC icon
910
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-193
Closed -$10K
XLF icon
911
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-2,828
Closed -$89K
XLI icon
912
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-534
Closed -$47K
XLP icon
913
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-459
Closed -$33K
XLRE icon
914
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-150
Closed -$6K
XLU icon
915
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-2,736
Closed -$96K
XLV icon
916
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-1,418
Closed -$182K
XLY icon
917
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-1,102
Closed -$76K
XMLV icon
918
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
-835
Closed -$43K
XRX icon
919
Xerox
XRX
$427M
– –
-248
Closed –
XSLV icon
920
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-376
Closed -$17K
XSOE icon
921
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-201
Closed -$6K
XT icon
922
iShares Future Exponential Technologies ETF
XT
$3.99B
– –
-1,412
Closed -$68K
XVV icon
923
iShares ESG Screened S&P 500 ETF
XVV
$678M
– –
-2,860
Closed -$81K
XYL icon
924
Xylem
XYL
$28.3B
– –
-766
Closed -$60K
YETI icon
925
Yeti Holdings
YETI
$3.99B
– –
-1
Closed –
35 36
37
38 39

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Charter Oak Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Charter Oak Capital Management held 986 positions worth $625M, down 15% from $734M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Charter Oak Capital Management withdrew a net $68.4M in Q3 2022, closing 825 positions and reducing 97 holdings. Its most notable exit was CBRE Global Real Estate Income Fund, an estimated $952K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Charter Oak Capital Management opened a new position in iShares US Telecommunications ETF worth $228K.

  • Charter Oak Capital Management's largest Q3 2022 buy was iShares US Telecommunications ETF: 10,900 shares worth $228K.
  • Charter Oak Capital Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $5.18M increase.
  • Charter Oak Capital Management's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $7.47M.
  • Charter Oak Capital Management fully exited CBRE Global Real Estate Income Fund in Q3 2022, selling an estimated $952K.
  • Charter Oak Capital Management's ten largest holdings make up 67% of its $625M portfolio in Q3 2022.
  • Charter Oak Capital Management opened 2 new positions and closed 825 in Q3 2022.
  • Charter Oak Capital Management's portfolio value fell 15% quarter-over-quarter to $625M.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.