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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$536K 0.07%
2,694
+257
+11% +$48.6K
UNH icon
102
UnitedHealth
UNH
$370B
$522K 0.07%
1,085
+38
+4% +$18.6K
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$521K 0.07%
4,715
-54
-1% -$5.95K
AMP icon
104
Ameriprise Financial
AMP
$48.8B
$513K 0.07%
1,544
– –
BA icon
105
Boeing
BA
$185B
$512K 0.07%
2,423
– –
LLY icon
106
Eli Lilly
LLY
$1.06T
$494K 0.06%
1,054
+74
+8% +$31K
SUSL icon
107
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$488K 0.06%
6,300
– –
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$83.5B
$476K 0.06%
4,483
-250
-5% -$26.2K
YUMC icon
109
Yum China
YUMC
$16.3B
$467K 0.06%
8,265
– –
FENY icon
110
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$460K 0.06%
20,740
-321
-2% -$7.09K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$459K 0.06%
5,402
– –
KO icon
112
Coca-Cola
KO
$375B
$445K 0.06%
7,392
+409
+6% +$25.4K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$445K 0.06%
5,982
+232
+4% +$17K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$428K 0.06%
3,228
-86
-3% -$11.3K
TECL icon
115
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$428K 0.06%
7,920
+1,419
+22% +$59K
PFE icon
116
Pfizer
PFE
$153B
$427K 0.06%
11,649
+647
+6% +$25.2K
MAR icon
117
Marriott International
MAR
$92.3B
$424K 0.06%
2,308
– –
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$15B
$416K 0.05%
3,566
+127
+4% +$14.4K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.32T
$414K 0.05%
3,423
-66
-2% -$7.64K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.1B
$413K 0.05%
4,937
+671
+16% +$55K
IYK icon
121
iShares US Consumer Staples ETF
IYK
$1.43B
$407K 0.05%
6,093
-12
-0.2% -$805
QCOM icon
122
Qualcomm
QCOM
$176B
$395K 0.05%
3,321
-20
-0.6% -$2.3K
SSO icon
123
ProShares Ultra S&P500
SSO
$8.41B
$395K 0.05%
13,580
+1,498
+12% +$39.2K
VZ icon
124
Verizon
VZ
$196B
$395K 0.05%
10,616
-1,675
-14% -$62K
ABT icon
125
Abbott
ABT
$187B
$390K 0.05%
3,577
+4
+0.1% +$426
3 4
5
6 7

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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.