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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
+3.14%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$52.7M
Cap. Flow
+$33.2M
Cap. Flow %
4.67%
Top 10 Hldgs %
63.31%
Holding
878
New
102
Increased
203
Reduced
124
Closed
27

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.78M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.06M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.65M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.97M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$898K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$756K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Healthcare 1.85%
3 Industrials 0.75%
4 Consumer Discretionary 0.71%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
201
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$137K 0.02%
2,511
+402
+19% +$22.3K
IGHG icon
202
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$135K 0.02%
1,749
– –
TRU icon
203
TransUnion
TRU
$15.1B
$135K 0.02%
1,500
– –
MINT icon
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$133K 0.02%
1,304
-1,597
-55% -$163K
IWV icon
205
iShares Russell 3000 ETF
IWV
$20.5B
$130K 0.02%
549
+1
+0.2% +$232
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$22B
$129K 0.02%
1,089
– –
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$126K 0.02%
1,236
-267
-18% -$25.5K
ORCL icon
208
Oracle
ORCL
$430B
$125K 0.02%
1,786
+3
+0.2% +$194
NGG icon
209
National Grid
NGG
$80.1B
$124K 0.02%
2,363
+20
+0.9% +$1.04K
AGGY icon
210
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$119K 0.02%
2,329
+1
+0% +$52
ALL icon
211
Allstate
ALL
$68B
$119K 0.02%
1,039
– –
BABA icon
212
Alibaba
BABA
$311B
$119K 0.02%
524
-18
-3% -$4.42K
MA icon
213
Mastercard
MA
$492B
$119K 0.02%
333
– –
SUSC icon
214
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$119K 0.02%
4,427
– –
GSLC icon
215
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$118K 0.02%
1,494
+146
+11% +$11.3K
BIBL icon
216
Inspire 100 ETF
BIBL
$497M
$117K 0.02%
3,000
– –
VV icon
217
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$117K 0.02%
632
– –
FLGE
218
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$117K 0.02%
219
– –
NFLX icon
219
Netflix
NFLX
$311B
$116K 0.02%
2,220
– –
WAT icon
220
Waters Corp
WAT
$40.5B
$115K 0.02%
405
– –
APH icon
221
Amphenol
APH
$210B
$114K 0.02%
3,464
– –
HCA icon
222
HCA Healthcare
HCA
$89.3B
$114K 0.02%
+605
New +$107K
VDE icon
223
Vanguard Energy ETF
VDE
$10.1B
$113K 0.02%
2,263
– –
ELV icon
224
Elevance Health
ELV
$85.9B
$112K 0.02%
311
– –
TXN icon
225
Texas Instruments
TXN
$260B
$112K 0.02%
1,150
– –
7 8
9
10 11

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Charter Oak Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Charter Oak Capital Management held 878 positions worth $712M, up 8% from $659M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Charter Oak Capital Management deployed $33.2M of net new capital in Q1 2021, opening 102 new positions and adding to 203 existing holdings. Its largest new stake was iShares Core Conservative Allocation ETF: 9,075 shares worth $351K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.54M trimmed.

  • Charter Oak Capital Management's largest Q1 2021 buy was iShares Core Conservative Allocation ETF: 9,075 shares worth $351K.
  • Charter Oak Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $8.82M increase.
  • Charter Oak Capital Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.54M.
  • Charter Oak Capital Management fully exited DuPont de Nemours in Q1 2021, selling an estimated $25K.
  • Charter Oak Capital Management's ten largest holdings make up 63% of its $712M portfolio in Q1 2021.
  • Charter Oak Capital Management opened 102 new positions and closed 27 in Q1 2021.
  • Charter Oak Capital Management's portfolio value rose 8% quarter-over-quarter to $712M.

Based on Charter Oak Capital Management's 13F filing for Q1 2021, filed 17 May 2021.