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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
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$251K 0.11%
2,341
-22
-0.9% -$2.35K
IWV icon
127
iShares Russell 3000 ETF
IWV
$19.9B
$250K 0.11%
833
-10
-1% -$2.85K
V icon
128
Visa
V
$683B
$246K 0.11%
+881
New +$243K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$884B
$244K 0.11%
+465
New +$233K
BCDF icon
130
Horizon Kinetics Blockchain Development ETF
BCDF
$23.4M
$244K 0.11%
+9,777
New +$238K
IWB icon
131
iShares Russell 1000 ETF
IWB
$49B
$244K 0.11%
848
– –
CVX icon
132
Chevron
CVX
$385B
$242K 0.11%
1,535
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$81.5B
$239K 0.1%
1,136
– –
TXN icon
134
Texas Instruments
TXN
$246B
$238K 0.1%
1,365
– –
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$234K 0.1%
5,032
+190
+4% +$8.17K
VPU
136
Vanguard Utilities ETF
VPU
$8.48B
$222K 0.1%
+1,556
New +$210K
FXL icon
137
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$210K 0.09%
+1,557
New +$207K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$210K 0.09%
+377
New +$195K
VCLT icon
139
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$210K 0.09%
2,680
-5,007
-65% -$390K
FICO icon
140
Fair Isaac
FICO
$22.6B
$209K 0.09%
+167
New +$209K
NKE icon
141
Nike
NKE
$63.3B
$201K 0.09%
2,137
-321
-13% -$32.7K
INTS icon
142
Intensity Therapeutics
INTS
$11.5M
$165K 0.07%
+1,272
New +$152K
HFRO
143
Highland Opportunities and Income Fund
HFRO
$418M
$121K 0.05%
17,248
– –
DNP icon
144
DNP Select Income Fund
DNP
$4.06B
$101K 0.04%
11,100
– –
BAC icon
145
PUT
Bank of America
BAC
$438B
$4.26K ﹤0.01%
10,000
– –
BA icon
146
Boeing
BA
$185B
– –
-788
Closed -$205K
BITQ icon
147
Bitwise Crypto Industry Innovators ETF
BITQ
$395M
– –
-105,696
Closed -$1.23M
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-2,056
Closed -$228K
MLPA icon
149
Global X MLP ETF
MLPA
$2.29B
– –
-4,867
Closed -$216K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,850
Closed -$201K
3 4 5
6
7

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JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
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
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return

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.