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OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $434M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$127M
Cap. Flow
+$130M
Cap. Flow %
86.96%
Top 10 Hldgs %
47.42%
Holding
111
New
77
Increased
30
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$12M
2
ARKK icon
ARK Innovation ETF
ARKK
+$10.4M
3
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$7.75M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.59M
5
VTV icon
Vanguard Value ETF
VTV
+$5.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$86.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.27%
2 Technology 6.61%
3 Financials 3.67%
4 Energy 3.43%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.39M 0.93%
10,323
+7,794
+308% +$1.03M
MSFT icon
27
Microsoft
MSFT
$2.96T
$1.31M 0.88%
4,822
+3,609
+298% +$917K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$657B
$1.27M 0.85%
+5,683
New +$1.23M
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.19M 0.8%
9,134
+6,812
+293% +$889K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.76%
+8,826
New +$1.12M
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$8.85B
$1.04M 0.7%
+18,163
New +$1.05M
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$7.94B
$1.03M 0.69%
12,537
+9,238
+280% +$767K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$884K 0.59%
+3,051
New +$853K
BOTZ icon
34
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$868K 0.58%
+24,825
New +$852K
AWK icon
35
American Water Works
AWK
$27.1B
$864K 0.58%
+5,605
New +$873K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$854K 0.57%
+12,776
New +$833K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.7B
$849K 0.57%
+4,891
New +$848K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$827K 0.55%
+2,377
New +$763K
XOM icon
39
ExxonMobil
XOM
$634B
$814K 0.55%
+12,909
New +$771K
FIW icon
40
First Trust Water ETF
FIW
$1.9B
$812K 0.54%
+9,713
New +$797K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$780K 0.52%
28,956
+18,560
+179% +$483K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$780K 0.52%
7,614
+1,563
+26% +$160K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$742K 0.5%
+6,080
New +$710K
IYG icon
44
iShares US Financial Services ETF
IYG
$2.17B
$715K 0.48%
+11,574
New +$707K
MSB
45
Mesabi Trust
MSB
$306M
$669K 0.45%
+18,905
New +$684K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$665K 0.45%
+2,393
New +$669K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$665K 0.45%
+10,553
New +$633K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.07T
$599K 0.4%
+4,780
New +$570K
JNJ icon
49
Johnson & Johnson
JNJ
$649B
$597K 0.4%
+3,627
New +$600K
PG icon
50
Procter & Gamble
PG
$353B
$596K 0.4%
+4,416
New +$598K
1
2
3 4 5

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JWM
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GDS
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GPP
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FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
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One Charles Private Wealth Services's Q2 2021 Portfolio in Review

As of Q2 2021, One Charles Private Wealth Services held 111 positions worth $149M, up 584% from $21.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

One Charles Private Wealth Services deployed $130M of net new capital in Q2 2021, opening 77 new positions and adding to 30 existing holdings. Its largest new stake was ACV Auctions: 410,534 shares worth $10.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, up from 1.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $86.8K trimmed.

  • One Charles Private Wealth Services's largest Q2 2021 buy was ACV Auctions: 410,534 shares worth $10.5M.
  • One Charles Private Wealth Services added most to ARK Innovation ETF in Q2 2021, an estimated $10.4M increase.
  • One Charles Private Wealth Services's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $86.8K.
  • One Charles Private Wealth Services's ten largest holdings make up 47% of its $149M portfolio in Q2 2021.
  • One Charles Private Wealth Services opened 77 new positions and closed 1 in Q2 2021.
  • One Charles Private Wealth Services's portfolio value rose 584% quarter-over-quarter to $149M.

Based on One Charles Private Wealth Services's 13F filing for Q2 2021, filed 10 Aug 2021.