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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
FAZE
951
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-500
Closed -$5K
MDRX
952
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-112
Closed –
SRC
953
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-400
Closed -$15K
LTHM
954
DELISTED
Livent Corporation
LTHM
– –
-950
Closed -$22K
RPT.PRD
955
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-1,585
Closed -$76K
VMW
956
DELISTED
VMware, Inc
VMW
– –
-55
Closed -$6K
FRGI
957
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-200
Closed -$4K
LTRPA
958
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-200
Closed -$2K
NATI
959
DELISTED
National Instruments Corp
NATI
– –
-313
Closed -$10K
MMP
960
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-100
Closed -$5K
WWE
961
DELISTED
World Wrestling Entertainment
WWE
– –
-100
Closed –
IDEX
962
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
BRMK
963
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-467
Closed -$3K
ABB
964
DELISTED
ABB Ltd
ABB
– –
-206
Closed -$6K
FRC
965
DELISTED
First Republic Bank
FRC
– –
-20
Closed -$3K
BRKY
966
DELISTED
Direxion Breakfast Commodities Strategy ETF
BRKY
– –
-42
Closed -$1K
STOR
967
DELISTED
STORE Capital Corporation
STOR
– –
-449
Closed -$12K
SWCH
968
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-10
Closed –
ZEN
969
DELISTED
ZENDESK INC
ZEN
– –
-50
Closed -$4K
SRLP
970
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-4,734
Closed -$90K
Y
971
DELISTED
Alleghany Corp
Y
– –
-4
Closed -$3K
IPOD
972
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-25
Closed –
IPOF
973
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-25
Closed –
CVET
974
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-45
Closed -$1K
DRE
975
DELISTED
Duke Realty Corp.
DRE
– –
-574
Closed -$32K
36 37 38
39
40

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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.