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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
(+584%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
86.96%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
111
New
77
Increased
30
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACV Auctions
ACVA
|
+$12M |
| 2 |
ARK Innovation ETF
ARKK
|
+$10.4M |
| 3 |
Colterpoint Net Lease Real Estate ETF
NETL
|
+$7.75M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$7.59M |
| 5 |
Vanguard Value ETF
VTV
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
51
iShare MSCI Eurozone ETF
EZU
$9.38B
| $584K | 0.39% |
11,843
+6,802
| +135% | +$337K |
|
52
Adobe
ADBE
$105B
| $583K | 0.39% |
+995
| New | +$513K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$111B
| $569K | 0.38% |
+3,677
| New | +$564K |
|
54
Walt Disney
DIS
$171B
| $534K | 0.36% |
+3,036
| New | +$546K |
|
55
Costco
COST
$432B
| $493K | 0.33% |
+1,246
| New | +$471K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $491K | 0.33% |
+1,147
| New | +$479K |
|
57
McDonald's
MCD
$193B
| $487K | 0.33% |
+2,109
| New | +$491K |
|
58
Qualcomm
QCOM
$164B
| $453K | 0.3% |
+3,168
| New | +$428K |
|
59
Automatic Data Processing
ADP
$109B
| $449K | 0.3% |
+2,259
| New | +$439K |
|
60
PayPal
PYPL
$50.3B
| $447K | 0.3% |
+1,535
| New | +$405K |
|
61
Abbott
ABT
$188B
| $443K | 0.3% |
3,820
+1,956
| +105% | +$228K |
|
|
HOLX
62
DELISTED
Hologic
HOLX
| $440K | 0.3% |
+6,600
| New | +$441K |
|
|
63
iShares Russell 2000 ETF
IWM
$79.1B
| $438K | 0.29% |
1,908
-386
| -17% | -$86.8K |
|
64
Walmart Inc
WMT
$909B
| $426K | 0.29% |
+9,051
| New | +$422K |
|
65
Norfolk Southern
NSC
$75.4B
| $419K | 0.28% |
+1,580
| New | +$436K |
|
66
Nike
NKE
$64.1B
| $405K | 0.27% |
+2,619
| New | +$352K |
|
67
IBM
IBM
$213B
| $396K | 0.27% |
+2,825
| New | +$386K |
|
|
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $396K | 0.27% |
+17,385
| New | +$394K |
|
69
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $372K | 0.25% |
+9,463
| New | +$367K |
|
70
NVIDIA
NVDA
$4.6T
| $365K | 0.24% |
+18,240
| New | +$292K |
|
71
Intel
INTC
$413B
| $364K | 0.24% |
+6,478
| New | +$380K |
|
72
Home Depot
HD
$337B
| $359K | 0.24% |
+1,126
| New | +$358K |
|
73
Union Pacific
UNP
$174B
| $352K | 0.24% |
+1,599
| New | +$356K |
|
74
iShares Latin America 40 ETF
ILF
$3.73B
| $346K | 0.23% |
+10,965
| New | +$329K |
|
75
Paychex
PAYX
$43.4B
| $332K | 0.22% |
+3,097
| New | +$311K |
|
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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.