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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
Cap. Flow
+$130M
Cap. Flow %
86.96%
Top 10 Hldgs %
47.42%
Holding
111
New
77
Increased
30
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$12M
2
ARKK icon
ARK Innovation ETF
ARKK
+$10.4M
3
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$7.75M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.59M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.2M

Top Sells

Rank Stock Value
1
IWM icon
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
LOW icon
101
Lowe's Companies
LOW
$121B
$232K 0.16%
+1,195
New +$234K
BA icon
102
Boeing
BA
$169B
$230K 0.15%
+959
New +$232K
NOC icon
103
Northrop Grumman
NOC
$76B
$225K 0.15%
+618
New +$223K
VZ icon
104
Verizon
VZ
$197B
$220K 0.15%
+3,934
New +$226K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$217K 0.15%
1,310
– –
MMM icon
106
3M
MMM
$91.8B
$217K 0.15%
+1,307
New +$218K
GE icon
107
GE Aerospace
GE
$364B
$195K 0.13%
+2,905
New +$194K
SPY icon
108
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$135K 0.09%
+12,500
New +$5.22M
BAC icon
109
PUT
Bank of America
BAC
$429B
$8K 0.01%
+11,900
New +$488K
XLK icon
110
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5K ﹤0.01%
+7,800
New +$546K
VEU icon
111
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-15,547
Closed -$944K
1 2 3 4
5

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JWM
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GDS
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
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
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
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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.