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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
AFL icon
151
Aflac
AFL
$62.6B
$247K 0.03%
2,766
– –
HIG icon
152
Hartford Financial Services
HIG
$39.3B
$243K 0.03%
2,417
-50
-2% -$5.02K
AMD icon
153
Advanced Micro Devices
AMD
$789B
$236K 0.02%
1,453
-64
-4% -$10.3K
TOTL icon
154
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$236K 0.02%
5,932
+27
+0.5% +$1.06K
UNP icon
155
Union Pacific
UNP
$174B
$229K 0.02%
1,010
-37
-4% -$8.67K
VT icon
156
Vanguard Total World Stock ETF
VT
$81.3B
$227K 0.02%
2,012
-255
-11% -$28.1K
ORCL icon
157
Oracle
ORCL
$423B
$226K 0.02%
1,601
-188
-11% -$23.3K
VIS icon
158
Vanguard Industrials ETF
VIS
$8.48B
$225K 0.02%
958
+10
+1% +$2.38K
CHD icon
159
Church & Dwight Co
CHD
$24.5B
$225K 0.02%
2,168
-1,000
-32% -$106K
META icon
160
Meta Platforms (Facebook)
META
$1.51T
$224K 0.02%
445
+11
+3% +$5.35K
IYK icon
161
iShares US Consumer Staples ETF
IYK
$1.43B
$224K 0.02%
3,408
-573
-14% -$38.1K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$223K 0.02%
4,900
-902
-16% -$42K
OTIS icon
163
Otis Worldwide
OTIS
$28.2B
$222K 0.02%
2,311
-91
-4% -$8.77K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.2B
$220K 0.02%
6,983
+23
+0.3% +$724
MRSH
165
Marsh
MRSH
$91.5B
$220K 0.02%
1,045
-5
-0.5% -$1.03K
VMBS icon
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$218K 0.02%
4,795
– –
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$217K 0.02%
+2,718
New +$216K
BAC icon
168
Bank of America
BAC
$442B
$216K 0.02%
5,428
– –
NFLX icon
169
Netflix
NFLX
$309B
$214K 0.02%
+3,170
New +$198K
GE icon
170
GE Aerospace
GE
$384B
$212K 0.02%
1,332
-834
-39% -$133K
O icon
171
Realty Income
O
$59.1B
$210K 0.02%
+3,984
New +$213K
NVDL icon
172
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
$209K 0.02%
+9,000
New +$151K
CARR icon
173
Carrier Global
CARR
$52.8B
$205K 0.02%
+3,250
New +$200K
ICLN icon
174
iShares Global Clean Energy ETF
ICLN
$2.1B
$181K 0.02%
13,603
– –
SPXS icon
175
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$78.5K 0.01%
1,000
– –
4 5 6
7
8

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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.