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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
+4.62%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$47M
Cap. Flow
+$14.8M
Cap. Flow %
1.93%
Top 10 Hldgs %
69.81%
Holding
178
New
4
Increased
61
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.75M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$5.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.71M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$833K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$933K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$913K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Healthcare 1.31%
3 Consumer Discretionary 0.59%
4 Industrials 0.55%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$763K 0.1%
22,830
-931
-4% -$29.2K
RTX icon
77
RTX Corp
RTX
$301B
$757K 0.1%
7,726
+2
+0% +$196
HD icon
78
Home Depot
HD
$355B
$741K 0.1%
2,385
+8
+0.3% +$2.36K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$727K 0.09%
7,293
+638
+10% +$60.7K
YUM icon
80
Yum! Brands
YUM
$41.1B
$726K 0.09%
5,237
– –
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$723K 0.09%
7,388
-1
-0% -$92
IEUR icon
82
iShares Core MSCI Europe ETF
IEUR
$9.17B
$722K 0.09%
13,718
-554
-4% -$29.4K
SPXS icon
83
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$699K 0.09%
+5,000
New +$833K
FDIS icon
84
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$694K 0.09%
9,469
-106
-1% -$7.08K
CVX icon
85
Chevron
CVX
$366B
$666K 0.09%
4,232
+118
+3% +$18.9K
QQQ icon
86
Invesco QQQ Trust
QQQ
$481B
$664K 0.09%
1,798
+102
+6% +$34.3K
HYS icon
87
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$661K 0.09%
7,248
-164
-2% -$14.8K
SUSC icon
88
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$646K 0.08%
28,388
+2,247
+9% +$51.2K
AMZN icon
89
Amazon
AMZN
$2.96T
$631K 0.08%
4,839
-193
-4% -$22K
DE icon
90
Deere & Co
DE
$168B
$628K 0.08%
1,551
– –
TOTL icon
91
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$612K 0.08%
15,099
-8,613
-36% -$351K
IYJ icon
92
iShares US Industrials ETF
IYJ
$1.95B
$611K 0.08%
5,765
+14
+0.2% +$1.4K
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$599K 0.08%
13,016
-298
-2% -$13.8K
IYF icon
94
iShares US Financials ETF
IYF
$4.39B
$597K 0.08%
8,007
+48
+0.6% +$3.46K
EWC icon
95
iShares MSCI Canada ETF
EWC
$6.46B
$594K 0.08%
16,972
-83
-0.5% -$2.88K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$581K 0.08%
7,678
-2,539
-25% -$193K
IBDO
97
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$571K 0.07%
22,587
-2,787
-11% -$70.3K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.9B
$568K 0.07%
3,597
-19
-0.5% -$2.9K
FCOM icon
99
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$562K 0.07%
13,954
-55
-0.4% -$2.09K
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$549K 0.07%
8,433
– –
2 3
4
5 6

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Charter Oak Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Charter Oak Capital Management held 178 positions worth $768M, up 6.5% from $721M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Charter Oak Capital Management's Q2 2023 filing shows 4 new, 61 increased, 85 reduced and 5 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 5,000 shares worth $699K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Charter Oak Capital Management's largest Q2 2023 buy was Direxion Daily S&P 500 Bear 3x ETF: 5,000 shares worth $699K.
  • Charter Oak Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $13.3M increase.
  • Charter Oak Capital Management's biggest Q2 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.56M.
  • Charter Oak Capital Management fully exited iShares US Telecommunications ETF in Q2 2023, selling an estimated $252K.
  • Charter Oak Capital Management's ten largest holdings make up 70% of its $768M portfolio in Q2 2023.
  • Charter Oak Capital Management opened 4 new positions and closed 5 in Q2 2023.
  • Charter Oak Capital Management's portfolio value rose 6.5% quarter-over-quarter to $768M.

Based on Charter Oak Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.