One Charles Private Wealth Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$12.5M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$11.3M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$9.44M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$9.2M |
| 5 |
iShares Gold Trust
IAU
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$11.4M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$8.53M |
| 3 |
ARK Innovation ETF
ARKK
|
+$4.06M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.3M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.04% |
| 2 | Financials | 3.81% |
| 3 | Communication Services | 2.07% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-11,269
| Closed | -$614K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| – | – |
-12,320
| Closed | -$1.62M |
|
|
RTN
103
PUT
DELISTED
Raytheon Company
RTN
| – | – |
-17,400
| Closed | -$1.15M |
|
|
SLY
104
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-62,170
| Closed | -$3.01M |
|
Similar funds
One Charles Private Wealth Services's Q2 2020 Portfolio in Review
As of Q2 2020, One Charles Private Wealth Services held 104 positions worth $193M, up 59% from $121M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
One Charles Private Wealth Services deployed $46.6M of net new capital in Q2 2020, opening 74 new positions and adding to 12 existing holdings. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 455,705 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $8.53M trimmed.
- One Charles Private Wealth Services's largest Q2 2020 buy was AGF US Market Neutral Anti-Beta Fund: 455,705 shares worth $11.1M.
- One Charles Private Wealth Services added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $12.5M increase.
- One Charles Private Wealth Services's biggest Q2 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $8.53M.
- One Charles Private Wealth Services fully exited State Street SPDR S&P Dividend ETF in Q2 2020, selling an estimated $11.4M.
- One Charles Private Wealth Services's ten largest holdings make up 68% of its $193M portfolio in Q2 2020.
- One Charles Private Wealth Services opened 74 new positions and closed 10 in Q2 2020.
- One Charles Private Wealth Services's portfolio value rose 59% quarter-over-quarter to $193M.
Based on One Charles Private Wealth Services's 13F filing for Q2 2020, filed 12 Aug 2020.