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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 | |
|---|---|---|---|---|---|---|
|
ABMD
76
DELISTED
Abiomed Inc
ABMD
| $326K | 0.22% |
+1,044
| New | +$320K |
|
77
AbbVie
ABBV
$465B
| $315K | 0.21% |
+2,794
| New | +$315K |
|
78
NextEra Energy
NEE
$184B
| $315K | 0.21% |
4,303
+1,013
| +31% | +$76K |
|
79
Starbucks
SBUX
$119B
| $315K | 0.21% |
+2,814
| New | +$318K |
|
80
Lam Research
LRCX
$316B
| $303K | 0.2% |
+4,650
| New | +$294K |
|
81
Honeywell
HON
$76.4B
| $302K | 0.2% |
+1,460
| New | +$309K |
|
82
Cisco
CSCO
$443B
| $300K | 0.2% |
+5,661
| New | +$298K |
|
83
American Tower
AMT
$83.5B
| $296K | 0.2% |
+1,095
| New | +$279K |
|
84
Altria Group
MO
$125B
| $296K | 0.2% |
+6,218
| New | +$306K |
|
|
XYZ
85
Block Inc
XYZ
$48.9B
| $294K | 0.2% |
+1,205
| New | +$279K |
|
86
iShares Russell 3000 ETF
IWV
$19.2B
| $284K | 0.19% |
+1,111
| New | +$277K |
|
87
AT&T
T
$164B
| $281K | 0.19% |
+12,930
| New | +$294K |
|
88
Pfizer
PFE
$143B
| $280K | 0.19% |
+7,162
| New | +$279K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $279K | 0.19% |
+4,112
| New | +$265K |
|
90
Comcast
CMCSA
$87.3B
| $276K | 0.19% |
+4,836
| New | +$270K |
|
91
Texas Instruments
TXN
$248B
| $272K | 0.18% |
+1,415
| New | +$265K |
|
92
UnitedHealth
UNH
$382B
| $268K | 0.18% |
+670
| New | +$267K |
|
93
Oracle
ORCL
$339B
| $264K | 0.18% |
+3,392
| New | +$266K |
|
94
PepsiCo
PEP
$196B
| $264K | 0.18% |
+1,784
| New | +$260K |
|
95
Merck
MRK
$322B
| $263K | 0.18% |
+3,384
| New | +$252K |
|
96
Bain Capital Specialty
BCSF
$821M
| $258K | 0.17% |
+16,858
| New | +$266K |
|
97
iShares Select Dividend ETF
DVY
$23.8B
| $255K | 0.17% |
+2,185
| New | +$260K |
|
98
Thermo Fisher Scientific
TMO
$214B
| $244K | 0.16% |
+483
| New | +$228K |
|
99
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $238K | 0.16% |
+3,291
| New | +$212K |
|
100
Prudential Financial
PRU
$42.6B
| $236K | 0.16% |
2,301
| – | – |
|
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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.