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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
+5.12%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$21.8M
AUM Growth
+$11.3M
Cap. Flow
+$11.4M
Cap. Flow %
52.09%
Top 10 Hldgs %
53.75%
Holding
38
New
12
Increased
19
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$1.4M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.15M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$732K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$568K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$382K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$368K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$217K
4
MSFT icon
Microsoft
MSFT
+$46.4K
5
GLD icon
SPDR Gold Trust
GLD
+$20.7K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 4.22%
3 Energy 1.89%
4 Consumer Discretionary 1.49%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
1
ARK Innovation ETF
ARKK
$6.05B
$2.48M 11.38%
20,672
+8,288
+67% +$1.12M
NETL icon
2
Colterpoint Net Lease Real Estate ETF
NETL
$55.2M
$1.45M 6.66%
+52,812
New +$1.4M
INFL icon
3
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$1.2M 5.5%
+44,227
New +$1.15M
AAPL icon
4
Apple
AAPL
$4.72T
$1.07M 4.89%
8,729
-91
-1% -$11.7K
ARKG icon
5
ARK Genomic Revolution ETF
ARKG
$1.55B
$1.06M 4.85%
11,918
+4,277
+56% +$424K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$954K 4.38%
10,260
+5,978
+140% +$568K
VEU icon
7
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$944K 4.33%
+15,547
New +$946K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$932K 4.28%
18,365
+7,664
+72% +$389K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$898K 4.12%
17,775
+7,966
+81% +$402K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$116B
$734K 3.37%
15,328
+11,084
+261% +$732K
VTV icon
11
Vanguard Value ETF
VTV
$188B
$721K 3.31%
5,489
+1,369
+33% +$172K
JPM icon
12
JPMorgan Chase
JPM
$930B
$712K 3.27%
4,676
+595
+15% +$85.6K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$648K 2.97%
20,700
+11,200
+118% +$351K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$632K 2.9%
18,547
+10,833
+140% +$348K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$595K 2.73%
6,051
+3,556
+143% +$326K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$578K 2.65%
7,887
+4,893
+163% +$348K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$566K 2.6%
4,842
+2,831
+141% +$327K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$522K 2.39%
6,208
+3,220
+108% +$268K
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$510K 2.34%
5,502
+2,774
+102% +$266K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.2B
$507K 2.33%
2,294
+714
+45% +$156K
VUG icon
21
Vanguard Growth ETF
VUG
$217B
$434K 1.99%
10,116
+2,022
+25% +$86.5K
TPL icon
22
Texas Pacific Land
TPL
$29.4B
$413K 1.89%
+2,340
New +$291K
ARKW icon
23
ARK Web x.0 ETF
ARKW
$1.66B
$350K 1.61%
+2,378
New +$384K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$329K 1.51%
+2,529
New +$336K
AMZN icon
25
Amazon
AMZN
$2.51T
$325K 1.49%
2,100
+300
+17% +$47.6K
1
2

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JWM
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WCM
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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
MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

One Charles Private Wealth Services's Q1 2021 Portfolio in Review

As of Q1 2021, One Charles Private Wealth Services held 38 positions worth $21.8M, up 107% from $10.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

One Charles Private Wealth Services deployed $11.4M of net new capital in Q1 2021, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Colterpoint Net Lease Real Estate ETF: 52,812 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $46.4K trimmed.

  • One Charles Private Wealth Services's largest Q1 2021 buy was Colterpoint Net Lease Real Estate ETF: 52,812 shares worth $1.45M.
  • One Charles Private Wealth Services added most to ARK Innovation ETF in Q1 2021, an estimated $1.12M increase.
  • One Charles Private Wealth Services's biggest Q1 2021 reduction was Microsoft, cutting an estimated $46.4K.
  • One Charles Private Wealth Services fully exited Vanguard FTSE All-World ex-US ETF in Q1 2021, selling an estimated $382K.
  • One Charles Private Wealth Services's ten largest holdings make up 54% of its $21.8M portfolio in Q1 2021.
  • One Charles Private Wealth Services opened 12 new positions and closed 4 in Q1 2021.
  • One Charles Private Wealth Services's portfolio value rose 107% quarter-over-quarter to $21.8M.

Based on One Charles Private Wealth Services's 13F filing for Q1 2021, filed 27 Apr 2021.