SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Charter Oak Capital Management, LLC

CIK 0001810720 · TWO INTERNATIONAL DRIVE, SUITE 325, PORTSMOUTH, NH, 03801 · 8006465720

Reported Value
$712M
Q1 2021
Positions
855
Filings on Record
22
2019–present window
Filed
May 17, 2021
original filing

Summary

Charter Oak Capital Management, LLC reported $712M in U.S.-listed holdings across 855 positions for Q1 2021.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 23.9% of reported value.

Compared with Q4 2020, the fund opened 109 new positions and exited 29.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+63.3%
share of reported value
Largest Position
+23.9%
Ishares Tr
New / Exited
109 / 29
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $659MQ4 ’20Q1 ’21: $712MQ2 ’21: $779MQ3 ’21: $798MQ3 ’21Q4 ’21: $860MQ1 ’22: $818MQ2 ’22: $734MQ2 ’22Q4 ’22: $668MQ1 ’23: $721MQ2 ’23: $768MQ2 ’23Q3 ’23: $755MQ4 ’23: $842MQ1 ’24: $933MQ1 ’24Q2 ’24: $958MQ3 ’24: $1.1BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.2BQ3 ’25: $1.3BQ3 ’25Q4 ’25: $1.3BQ1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 88.8%Common Stock: 7.5%Other: 3.2%Closed-End Fund: 0.2%REIT: 0.2%Other: 0.2%
  • ETP · 88.8% · $632M
  • Common Stock · 7.5% · $53M
  • Other · 3.2% · $23M
  • Closed-End Fund · 0.2% · $2M
  • REIT · 0.2% · $1M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AOKISHARES TRNEW+9.1K9.1K+$351,000$351,000
MASS908 DEVICES INCNEW+5.0K5.0K+$243,000$243,000
DIREXION SHS ETF TRNEW+7.5K7.5K+$235,000$235,000
HCAHCA HEALTHCARE INCNEW+605605+$114,000$114,000
ISHARES TRNEW+3.7K3.7K+$89,000$89,000
ISHARES TRNEW+1.1K1.1K+$68,000$68,000
AMPLIFY ETF TRNEW+708708+$40,000$40,000
WISDOMTREE TRNEW+550550+$28,000$28,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · CORE MSCI TOTAL · CORE INTL AGGR · ISHS 1-5YR INVS · MSCI ACWI ETF · 0-5YR INVT GR CP · MSCI ACWI EX US · 1 3 YR TREAS BD · IBONDS DEC21 ETF · MSCI USA ESG SLC · TIPS BD ETF · U.S. MED DVC ETF · S&P 500 GRWT ETF · GLOBAL TECH ETF · CORE 1 5 YR USD · JPMORGAN USD EMG · S&P 500 VAL ETF · ESG AWRE 1 5 YR · IBONDS DEC22 ETF52.06%$370M3.14M
2VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EUROPE ETF · FTSE EMR MKT ETF · FTSE PACIFIC ETF9.18%$65M1.07M
3VANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT6.98%$50M598.7K
4VUGVANGUARD INDEX FDSEXTEND MKT ETF · S&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF6.21%$44M217.7K
5VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF3.03%$22M271.0K
6WISDOMTREE TRUS ESG FUND1.33%$9M215.6K
7AAPLAPPLE INChistory →COM1.15%$8M67.0K
8VANGUARD CHARLOTTE FDSINTL BD IDX ETF1.00%$7M124.9K
9VANGUARD WORLD FDESG INTL STK ETF · ESG US STK ETF1.00%$7M108.4K
10SSGA ACTIVE ETF TRSPDR TR TACTIC0.64%$5M95.2K
11NUSHARES ETF TRNUVEEN ESG US0.58%$4M159.5K
12VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.45%$3M64.8K
13IDXXIDEXX LABS INCCOM0.40%$3M5.8K
14SPDR S&P 500 ETF TRTR UNIT0.39%$3M7.1K
15ISHARES INCCORE MSCI EMKT0.37%$3M40.9K
16VANGUARD SPECIALIZED FUNDSDIV APP ETF0.34%$2M16.2K
17MEDTRONIC PLCSHS0.31%$2M18.5K
18JNJJOHNSON & JOHNSONCOM0.30%$2M12.8K
19VANGUARD WORLD FDSHEALTH CAR ETF0.27%$2M8.4K
20DIREXION SHS ETF TRDRX S&P500BULL0.25%$2M20.7K
21MSFTMICROSOFT CORPCOM0.24%$2M7.3K
22INTCINTEL CORPCOM0.24%$2M26.3K
23PGPROCTER AND GAMBLE COCOM0.22%$2M11.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B211Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B211Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B205Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B197Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B200Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B180Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B186Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$958M182Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$933M190Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$842M175Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$755M176Oct 5, 202313F-HRchanges · EDGAR ↗
Q2 2023$768M173Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$721M174Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$668M160Jan 20, 202313F-HRchanges · EDGAR ↗
Q2 2022$734M991Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$818M1,034May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$860M917Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$798M893Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$779M880Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$712M855May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$659M774Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.