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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
+1.57%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$25.2M
Cap. Flow
+$12.2M
Cap. Flow %
1.28%
Top 10 Hldgs %
75.87%
Holding
190
New
8
Increased
37
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.67M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.12M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.87M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.08%
3 Industrials 0.48%
4 Consumer Discretionary 0.46%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$550K 0.06%
6,026
– –
MAR icon
102
Marriott International
MAR
$92.3B
$546K 0.06%
2,258
-35
-2% -$8.4K
IEUR icon
103
iShares Core MSCI Europe ETF
IEUR
$9.17B
$544K 0.06%
9,561
-865
-8% -$50.2K
SSO icon
104
ProShares Ultra S&P500
SSO
$8.41B
$510K 0.05%
12,354
-2,076
-14% -$79.8K
FCOM icon
105
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$507K 0.05%
9,716
-1,306
-12% -$65.6K
BNDW icon
106
Vanguard Total World Bond ETF
BNDW
$1.89B
$498K 0.05%
7,317
-1,024
-12% -$69.4K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$486K 0.05%
5,336
– –
CAT icon
108
Caterpillar
CAT
$387B
$478K 0.05%
1,435
-275
-16% -$95.4K
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$468K 0.05%
5,467
-325
-6% -$26.8K
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.5B
$463K 0.05%
9,069
-1,193
-12% -$60.8K
SPTI icon
111
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$463K 0.05%
16,511
-223
-1% -$6.2K
KO icon
112
Coca-Cola
KO
$375B
$459K 0.05%
7,209
+110
+2% +$6.81K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$453K 0.05%
1,816
+152
+9% +$36.5K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$123B
$435K 0.05%
3,844
– –
EWC icon
115
iShares MSCI Canada ETF
EWC
$6.46B
$426K 0.04%
11,474
-443
-4% -$16.7K
BA icon
116
Boeing
BA
$185B
$424K 0.04%
2,331
-106
-4% -$18.9K
IYF icon
117
iShares US Financials ETF
IYF
$4.39B
$399K 0.04%
4,222
-558
-12% -$52.3K
IYG icon
118
iShares US Financial Services ETF
IYG
$2.2B
$388K 0.04%
5,952
-156
-3% -$10.1K
IBM icon
119
IBM
IBM
$224B
$386K 0.04%
2,233
+368
+20% +$63.9K
AVGO icon
120
Broadcom
AVGO
$2.04T
$381K 0.04%
2,370
+70
+3% +$9.81K
CSCO icon
121
Cisco
CSCO
$479B
$380K 0.04%
8,007
-348
-4% -$16.5K
FENY icon
122
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$373K 0.04%
14,874
+24
+0.2% +$614
ONEQ icon
123
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$372K 0.04%
5,322
– –
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.97B
$371K 0.04%
1,827
+239
+15% +$48.5K
DIS icon
125
Walt Disney
DIS
$181B
$362K 0.04%
3,645
-310
-8% -$33.4K
3 4
5
6 7

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Charter Oak Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Charter Oak Capital Management held 190 positions worth $958M, up 2.7% from $933M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Charter Oak Capital Management's Q2 2024 filing shows 8 new, 37 increased, 112 reduced and 15 closed positions. Its largest new stake was SI-BONE Inc: 24,003 shares worth $310K. The largest sale was Vanguard Total Bond Market, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Industrials.

  • Charter Oak Capital Management's largest Q2 2024 buy was SI-BONE Inc: 24,003 shares worth $310K.
  • Charter Oak Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $28.6M increase.
  • Charter Oak Capital Management's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $12.6M.
  • Charter Oak Capital Management fully exited Morgan Stanley in Q2 2024, selling an estimated $1.31M.
  • Charter Oak Capital Management's ten largest holdings make up 76% of its $958M portfolio in Q2 2024.
  • Charter Oak Capital Management opened 8 new positions and closed 15 in Q2 2024.
  • Charter Oak Capital Management's portfolio value rose 2.7% quarter-over-quarter to $958M.

Based on Charter Oak Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.