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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
ROKU icon
1026
Roku
ROKU
$22.5B
$0 ﹤0.01%
1
– –
RUN icon
1027
Sunrun
RUN
$2.38B
$0 ﹤0.01%
3
– –
SAN icon
1028
Banco Santander
SAN
$210B
$0 ﹤0.01%
97
– –
SMMD icon
1029
iShares Russell 2500 ETF
SMMD
$3.73B
$0 ﹤0.01%
2
– –
SOFI icon
1030
SoFi Technologies
SOFI
$23.4B
$0 ﹤0.01%
20
– –
SPOT icon
1031
Spotify
SPOT
$105B
$0 ﹤0.01%
3
– –
STAG icon
1032
STAG Industrial
STAG
$7.09B
$0 ﹤0.01%
11
– –
STX icon
1033
Seagate
STX
$182B
– –
-200
Closed -$11K
TAN icon
1034
Invesco Solar ETF
TAN
$1.36B
– –
-8
Closed -$1K
TRVG
1035
trivago
TRVG
$376M
$0 ﹤0.01%
20
– –
TXG icon
1036
10x Genomics
TXG
$7.63B
$0 ﹤0.01%
2
– –
ULBI icon
1037
Ultralife
ULBI
$116M
$0 ﹤0.01%
500
– –
ULST icon
1038
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-10,500
Closed -$423K
VALE icon
1039
Vale
VALE
$63.4B
$0 ﹤0.01%
128
– –
VCIT icon
1040
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-281
Closed -$26K
VWOB icon
1041
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$0 ﹤0.01%
1
-3
-75% -$217
WKHS icon
1042
Workhorse Group
WKHS
$34.5M
– –
0
– –
WTRE icon
1043
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$0 ﹤0.01%
1,763
– –
WW
1044
DELISTED
WW International
WW
$0 ﹤0.01%
+25
New +$293
WY icon
1045
Weyerhaeuser
WY
$18.2B
– –
-100
Closed -$4K
XRAY icon
1046
Dentsply Sirona
XRAY
$2.32B
$0 ﹤0.01%
310
– –
XRX icon
1047
Xerox
XRX
$427M
$0 ﹤0.01%
248
– –
YETI icon
1048
Yeti Holdings
YETI
$3.99B
$0 ﹤0.01%
1
– –
ZIMV
1049
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+3
New +$71
ZS icon
1050
Zscaler
ZS
$28.6B
$0 ﹤0.01%
2
– –
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.