Charter Oak Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.08M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.99M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.52M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$4.76M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
+$1.38M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$800K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$786K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$652K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.68% |
| 2 | Healthcare | 1.85% |
| 3 | Industrials | 0.7% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Financials | 0.66% |
Similar funds
Charter Oak Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Charter Oak Capital Management held 970 positions worth $860M, up 7.7% from $798M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Charter Oak Capital Management deployed $27.2M of net new capital in Q4 2021, opening 78 new positions and adding to 201 existing holdings. Its largest new stake was WisdomTree Enhanced Commodity Strategy Fund: 77,743 shares worth $1.62M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Total World Bond ETF, an estimated $1.38M trimmed.
- Charter Oak Capital Management's largest Q4 2021 buy was WisdomTree Enhanced Commodity Strategy Fund: 77,743 shares worth $1.62M.
- Charter Oak Capital Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $7.08M increase.
- Charter Oak Capital Management's biggest Q4 2021 reduction was Vanguard Total World Bond ETF, cutting an estimated $1.38M.
- Charter Oak Capital Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $4.76M.
- Charter Oak Capital Management's ten largest holdings make up 64% of its $860M portfolio in Q4 2021.
- Charter Oak Capital Management opened 78 new positions and closed 53 in Q4 2021.
- Charter Oak Capital Management's portfolio value rose 7.7% quarter-over-quarter to $860M.
Based on Charter Oak Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.