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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
+14.99%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$40.7M
Cap. Flow
+$17.1M
Cap. Flow %
7.46%
Top 10 Hldgs %
54.25%
Holding
151
New
12
Increased
62
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$14.8M
2
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$1.39M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$659K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$469K

Top Sells

Rank Stock Value
1
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$1.23M
2
ACVA icon
ACV Auctions
ACVA
+$816K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$694K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$405K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$390K

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Consumer Discretionary 11.49%
3 Energy 7.13%
4 Technology 6.46%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$915K 0.4%
11,980
-4,520
-27% -$334K
IRM icon
52
Iron Mountain
IRM
$36.4B
$901K 0.39%
11,232
-242
-2% -$17.5K
ABBV icon
53
AbbVie
ABBV
$443B
$890K 0.39%
4,886
+2
+0% +$345
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$866K 0.38%
4,740
-133
-3% -$23.4K
RXI icon
55
iShares Global Consumer Discretionary ETF
RXI
$260M
$847K 0.37%
5,046
– –
COST icon
56
Costco
COST
$422B
$768K 0.33%
1,049
-85
-7% -$60.7K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$749K 0.33%
4,920
+212
+5% +$30.6K
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$735K 0.32%
2,314
+41
+2% +$12.5K
HD icon
59
Home Depot
HD
$331B
$714K 0.31%
1,861
+133
+8% +$48.6K
MLPX icon
60
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$712K 0.31%
14,530
+1,207
+9% +$55K
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$31.7B
$700K 0.3%
5,970
– –
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$660K 0.29%
+8,535
New +$659K
PG icon
63
Procter & Gamble
PG
$336B
$659K 0.29%
4,061
+116
+3% +$18.2K
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$650K 0.28%
1,464
-2
-0.1% -$858
FXH icon
65
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$646K 0.28%
5,898
– –
TTD icon
66
Trade Desk
TTD
$8.48B
$632K 0.28%
7,225
– –
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$624K 0.27%
8,524
-41
-0.5% -$2.85K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$596K 0.26%
4,730
+117
+3% +$13.8K
IYJ icon
69
iShares US Industrials ETF
IYJ
$1.98B
$583K 0.25%
4,636
-170
-4% -$20.1K
WMT icon
70
Walmart Inc
WMT
$885B
$566K 0.25%
9,410
+218
+2% +$12.5K
MCD icon
71
McDonald's
MCD
$192B
$547K 0.24%
1,940
+99
+5% +$28.8K
IBM icon
72
IBM
IBM
$211B
$542K 0.24%
2,839
– –
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$536K 0.23%
11,360
-2,128
-16% -$91.4K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$535K 0.23%
3,382
+10
+0.3% +$1.59K
IYW icon
75
iShares US Technology ETF
IYW
$23.6B
$529K 0.23%
3,920
– –
1 2
3
4 5

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GPP
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FGP
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HCM
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GS
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SWG
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SCP
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One Charles Private Wealth Services's Q1 2024 Portfolio in Review

As of Q1 2024, One Charles Private Wealth Services held 151 positions worth $230M, up 22% from $189M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

One Charles Private Wealth Services deployed $17.1M of net new capital in Q1 2024, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 336,315 shares worth $19.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was ACV Auctions, an estimated $816K trimmed.

  • One Charles Private Wealth Services's largest Q1 2024 buy was Grayscale Bitcoin Trust: 336,315 shares worth $19.2M.
  • One Charles Private Wealth Services added most to Berkshire Hathaway Class B in Q1 2024, an estimated $1.22M increase.
  • One Charles Private Wealth Services's biggest Q1 2024 reduction was ACV Auctions, cutting an estimated $816K.
  • One Charles Private Wealth Services fully exited Bitwise Crypto Industry Innovators ETF in Q1 2024, selling an estimated $1.23M.
  • One Charles Private Wealth Services's ten largest holdings make up 54% of its $230M portfolio in Q1 2024.
  • One Charles Private Wealth Services opened 12 new positions and closed 6 in Q1 2024.
  • One Charles Private Wealth Services's portfolio value rose 22% quarter-over-quarter to $230M.

Based on One Charles Private Wealth Services's 13F filing for Q1 2024, filed 14 May 2024.