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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
TFLO icon
151
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-13,755
Closed -$694K
3 4 5 6
7

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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
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GS
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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.