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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
DAL icon
976
Delta Air Lines
DAL
$58.7B
$0 ﹤0.01%
3
– –
DD icon
977
DuPont de Nemours
DD
$19.1B
– –
-170
Closed -$17K
DOW icon
978
Dow Inc
DOW
$22.1B
– –
-367
Closed -$21K
EBIZ icon
979
Global X E-commerce ETF
EBIZ
$29.5M
– –
-1,500
Closed -$41K
EMNT icon
980
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
– –
-1,500
Closed -$150K
ESTC icon
981
Elastic
ESTC
$7.93B
$0 ﹤0.01%
3
– –
EXAS
982
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
2
– –
FDLO icon
983
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
– –
-800
Closed -$42K
FIDU icon
984
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
– –
-841
Closed -$47K
FNDF icon
985
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-200
Closed -$7K
FPX icon
986
First Trust US Equity Opportunities ETF
FPX
$1.48B
– –
-97
Closed -$12K
FTCS icon
987
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-259
Closed -$22K
FVRR icon
988
Fiverr
FVRR
$327M
$0 ﹤0.01%
2
– –
GCC icon
989
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
– –
-77,743
Closed -$1.62M
B
990
Barrick Mining
B
$68.5B
– –
-1,090
Closed -$21K
GRAB icon
991
Grab
GRAB
$15B
– –
-210
Closed -$1K
GRWG icon
992
GrowGeneration
GRWG
$85.9M
$0 ﹤0.01%
24
– –
GSG icon
993
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$0 ﹤0.01%
340
– –
GTX icon
994
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
10
– –
HCA icon
995
HCA Healthcare
HCA
$89.6B
– –
-848
Closed -$218K
HII icon
996
Huntington Ingalls Industries
HII
$13B
$0 ﹤0.01%
1
-101
-99% -$19.7K
HRL icon
997
Hormel Foods
HRL
$13.6B
$0 ﹤0.01%
5
– –
AGIG
998
Abundia Global Impact Group
AGIG
$38.5M
$0 ﹤0.01%
+10
New +$293
IP icon
999
International Paper
IP
$21.9B
– –
-9
Closed –
JOBY icon
1000
Joby Aviation
JOBY
$8.71B
– –
-251
Closed -$2K
38 39
40
41 42

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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.