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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
IDEV icon
926
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1K ﹤0.01%
12
– –
IEF icon
927
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
13
– –
IGF icon
928
iShares Global Infrastructure ETF
IGF
$10.6B
$1K ﹤0.01%
21
– –
IPAC icon
929
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$1K ﹤0.01%
11
– –
JAZZ icon
930
Jazz Pharmaceuticals
JAZZ
$16.7B
$1K ﹤0.01%
6
– –
JNK icon
931
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1K ﹤0.01%
+14
New +$1.46K
KD icon
932
Kyndryl
KD
$2.97B
$1K ﹤0.01%
46
-219
-83% -$3.3K
LAMR icon
933
Lamar Advertising Co
LAMR
$15.7B
$1K ﹤0.01%
+12
New +$1.34K
MOS icon
934
The Mosaic Company
MOS
$7.46B
$1K ﹤0.01%
+21
New +$1.05K
NFRA icon
935
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1K ﹤0.01%
21
+1
+5% +$56
NWSA icon
936
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
110
– –
ONL
937
Orion Office REIT
ONL
$157M
$1K ﹤0.01%
102
-62
-38% -$1.04K
PARA
938
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
16
-599
-97% -$20.4K
PPT
939
Franklin Premier Income Trust
PPT
$330M
$1K ﹤0.01%
177
+3
+2% +$12
P
940
Everpure Inc
P
$32.6B
$1K ﹤0.01%
20
– –
RIVN icon
941
Rivian
RIVN
$23.7B
$1K ﹤0.01%
+19
New +$1.16K
SCHZ icon
942
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
50
– –
SHOP icon
943
Shopify
SHOP
$200B
$1K ﹤0.01%
+10
New +$821
SONY icon
944
Sony
SONY
$140B
$1K ﹤0.01%
50
– –
TEAM icon
945
Atlassian
TEAM
$38.5B
$1K ﹤0.01%
2
– –
TTD icon
946
Trade Desk
TTD
$6.29B
$1K ﹤0.01%
10
– –
UBER icon
947
Uber
UBER
$159B
$1K ﹤0.01%
25
– –
VYGR icon
948
Voyager Therapeutics
VYGR
$195M
$1K ﹤0.01%
70
– –
ATYR
949
aTyr Pharma
ATYR
$51.9M
$1K ﹤0.01%
150
– –
BIG
950
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
+20
New +$786
36 37
38
39 40

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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.