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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
KTB icon
1001
Kontoor Brands
KTB
$4.27B
$0 ﹤0.01%
5
– –
LMND icon
1002
Lemonade
LMND
$4.08B
$0 ﹤0.01%
3
– –
DFTX
1003
Definium Therapeutics
DFTX
$5.99B
$0 ﹤0.01%
+27
New +$468
MSI icon
1004
Motorola Solutions
MSI
$76.5B
$0 ﹤0.01%
32
– –
MTB icon
1005
M&T Bank
MTB
$36.3B
– –
-82
Closed -$13K
NIO icon
1006
NIO
NIO
$12.1B
– –
-10
Closed –
NVT icon
1007
nVent Electric
NVT
$26.3B
$0 ﹤0.01%
2
– –
NWS icon
1008
News Corp Class B
NWS
$17.6B
$0 ﹤0.01%
352
– –
OC icon
1009
Owens Corning
OC
$12.2B
– –
-50
Closed -$5K
OEF icon
1010
iShares S&P 100 ETF
OEF
$20.5B
$0 ﹤0.01%
98
– –
OKTA icon
1011
Okta
OKTA
$26.2B
$0 ﹤0.01%
2
– –
OMC icon
1012
Omnicom Group
OMC
$23.2B
$0 ﹤0.01%
72
– –
ONB icon
1013
Old National Bancorp
ONB
$10.1B
$0 ﹤0.01%
6
– –
OPEN icon
1014
Opendoor
OPEN
$3.38B
$0 ﹤0.01%
16
– –
PBW icon
1015
Invesco WilderHill Clean Energy ETF
PBW
$458M
$0 ﹤0.01%
8
-50
-86% -$3K
PINS icon
1016
Pinterest
PINS
$13.8B
$0 ﹤0.01%
3
– –
PLD icon
1017
Prologis
PLD
$132B
– –
-17
Closed -$3K
PLTR icon
1018
Palantir
PLTR
$421B
$0 ﹤0.01%
15
– –
PLUG icon
1019
Plug Power
PLUG
$2.94B
$0 ﹤0.01%
132
– –
QNRX
1020
Quoin Pharmaceuticals
QNRX
$10.8M
– –
0
– –
RDFN
1021
DELISTED
Redfin
RDFN
– –
-20
Closed -$1K
REM icon
1022
iShares Mortgage Real Estate ETF
REM
$538M
$0 ﹤0.01%
14
– –
REZI icon
1023
Resideo Technologies
REZI
$3.67B
$0 ﹤0.01%
16
– –
RKLB icon
1024
Rocket Lab Corp
RKLB
$50B
– –
-161
Closed -$2K
ROBO icon
1025
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
– –
-400
Closed -$28K
39 40
41
42 43

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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.