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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
ADP icon
76
Automatic Data Processing
ADP
$106B
$499K 0.22%
1,999
-154
-7% -$37.6K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$494K 0.22%
15,056
+138
+0.9% +$4.31K
AMT icon
78
American Tower
AMT
$80.8B
$492K 0.21%
2,490
+13
+0.5% +$2.59K
ORCL icon
79
Oracle
ORCL
$374B
$460K 0.2%
3,662
+2
+0.1% +$229
QCOM icon
80
Qualcomm
QCOM
$155B
$457K 0.2%
2,697
+129
+5% +$19.9K
HOLX
81
DELISTED
Hologic
HOLX
$456K 0.2%
5,850
– –
LRCX icon
82
Lam Research
LRCX
$367B
$453K 0.2%
4,660
-630
-12% -$55.4K
MRK icon
83
Merck
MRK
$322B
$449K 0.2%
3,405
+266
+8% +$32.8K
BOTZ icon
84
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$440K 0.19%
13,837
-412
-3% -$12.4K
DFIV icon
85
Dimensional International Value ETF
DFIV
$21.4B
$431K 0.19%
11,721
– –
ABT icon
86
Abbott
ABT
$183B
$429K 0.19%
3,774
+17
+0.5% +$1.95K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49B
$425K 0.19%
2,277
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$423K 0.18%
7,800
-897
-10% -$45.7K
VAW icon
89
Vanguard Materials ETF
VAW
$2.95B
$419K 0.18%
2,048
+4
+0.2% +$759
ADBE icon
90
Adobe
ADBE
$99.5B
$394K 0.17%
781
-100
-11% -$57.3K
VDE icon
91
Vanguard Energy ETF
VDE
$10.1B
$375K 0.16%
2,851
+988
+53% +$118K
FXU icon
92
First Trust Utilities AlphaDEX Fund
FXU
$814M
$372K 0.16%
11,454
-121
-1% -$3.73K
IYC icon
93
iShares US Consumer Discretionary ETF
IYC
$1.17B
$371K 0.16%
4,522
-34
-0.7% -$2.65K
UNP icon
94
Union Pacific
UNP
$174B
$364K 0.16%
1,479
-36
-2% -$8.86K
PEP icon
95
PepsiCo
PEP
$190B
$357K 0.16%
2,041
+103
+5% +$17.3K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$121B
$354K 0.15%
4,204
+652
+18% +$52.5K
BXSL icon
97
Blackstone Secured Lending
BXSL
$5.37B
$347K 0.15%
11,135
– –
NSC icon
98
Norfolk Southern
NSC
$75.4B
$346K 0.15%
1,356
-48
-3% -$11.9K
GLD icon
99
SPDR Gold Trust
GLD
$131B
$334K 0.15%
1,623
– –
PAYX icon
100
Paychex
PAYX
$41.6B
$332K 0.14%
2,700
-288
-10% -$35K
2 3
4
5 6

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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
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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.