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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
RSPN icon
101
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$330K 0.14%
6,925
– –
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$329K 0.14%
12,996
-123
-0.9% -$2.95K
AVGO icon
103
Broadcom
AVGO
$1.85T
$327K 0.14%
2,470
-360
-13% -$44.6K
LLY icon
104
Eli Lilly
LLY
$1.02T
$327K 0.14%
420
-25
-6% -$17.8K
MSB
105
Mesabi Trust
MSB
$289M
$322K 0.14%
18,202
– –
ET icon
106
Energy Transfer Partners
ET
$70.1B
$315K 0.14%
20,000
– –
IXP icon
107
iShares Global Comm Services ETF
IXP
$529M
$311K 0.14%
3,692
-156
-4% -$12.5K
IYK icon
108
iShares US Consumer Staples ETF
IYK
$1.4B
$311K 0.14%
4,593
-132
-3% -$8.61K
CAT icon
109
Caterpillar
CAT
$375B
$308K 0.13%
841
+33
+4% +$10.5K
INTC icon
110
Intel
INTC
$455B
$301K 0.13%
6,825
+236
+4% +$10.5K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$295K 0.13%
5,721
– –
GE icon
112
GE Aerospace
GE
$374B
$295K 0.13%
2,103
-198
-9% -$23.3K
UNH icon
113
UnitedHealth
UNH
$376B
$293K 0.13%
592
+8
+1% +$4.07K
NOC icon
114
Northrop Grumman
NOC
$77.1B
$292K 0.13%
611
+9
+1% +$4.14K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$229B
$287K 0.13%
5,724
+124
+2% +$5.99K
RSPH icon
116
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$285K 0.12%
8,980
– –
RSPF icon
117
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$279K 0.12%
4,347
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$213B
$278K 0.12%
478
+4
+0.8% +$2.25K
DIS icon
119
Walt Disney
DIS
$167B
$271K 0.12%
+2,215
New +$231K
LOW icon
120
Lowe's Companies
LOW
$117B
$271K 0.12%
1,063
+24
+2% +$5.52K
IEUR icon
121
iShares Core MSCI Europe ETF
IEUR
$8.97B
$267K 0.12%
4,615
+135
+3% +$7.48K
CSCO icon
122
Cisco
CSCO
$457B
$264K 0.11%
5,288
+5
+0.1% +$249
PFE icon
123
Pfizer
PFE
$143B
$260K 0.11%
9,372
+247
+3% +$6.85K
HON icon
124
Honeywell
HON
$77B
$260K 0.11%
1,342
+87
+7% +$16.4K
SBUX icon
125
Starbucks
SBUX
$120B
$255K 0.11%
2,795
+31
+1% +$2.88K
3 4
5
6 7

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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.