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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 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
ARKK icon
1
ARK Innovation ETF
ARKK
$6.05B
$14.4M 9.65%
110,037
+89,365
+432% +$10.4M
ACVA icon
2
ACV Auctions
ACVA
$1.32B
$10.5M 7.05%
+410,534
New +$12M
NETL icon
3
Colterpoint Net Lease Real Estate ETF
NETL
$55.2M
$9.44M 6.33%
315,175
+262,363
+497% +$7.75M
INFL icon
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$9.07M 6.08%
301,922
+257,695
+583% +$7.59M
VTV icon
5
Vanguard Value ETF
VTV
$188B
$5.95M 3.99%
43,313
+37,824
+689% +$5.2M
ARKG icon
6
ARK Genomic Revolution ETF
ARKG
$1.55B
$4.93M 3.31%
53,306
+41,388
+347% +$3.52M
TPL icon
7
Texas Pacific Land
TPL
$29.4B
$4.31M 2.89%
24,228
+21,888
+935% +$3.81M
AAPL icon
8
Apple
AAPL
$4.72T
$4.18M 2.8%
30,517
+21,788
+250% +$2.82M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.99M 2.67%
54,032
+38,704
+253% +$2.71M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.94M 2.64%
41,464
+31,204
+304% +$2.94M
VUG icon
11
Vanguard Growth ETF
VUG
$217B
$3.77M 2.53%
78,972
+68,856
+681% +$3.13M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$3.69M 2.48%
+58,288
New +$3.69M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.09M 2.07%
60,987
+42,622
+232% +$2.16M
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$2.91M 1.95%
57,681
+39,906
+225% +$2.02M
ARKW icon
15
ARK Web x.0 ETF
ARKW
$1.66B
$2.69M 1.8%
17,459
+15,081
+634% +$2.16M
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.56M 1.71%
81,622
+60,922
+294% +$1.91M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.41M 1.62%
19,162
+14,320
+296% +$1.76M
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$2.4M 1.61%
29,574
+21,687
+275% +$1.69M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.31M 1.55%
25,820
+19,612
+316% +$1.71M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.2M 1.48%
60,028
+41,481
+224% +$1.52M
BAC icon
21
Bank of America
BAC
$430B
$1.97M 1.32%
+47,652
New +$1.95M
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$1.94M 1.3%
20,471
+14,969
+272% +$1.4M
JPM icon
23
JPMorgan Chase
JPM
$930B
$1.9M 1.27%
12,192
+7,516
+161% +$1.18M
AMZN icon
24
Amazon
AMZN
$2.51T
$1.5M 1.01%
8,760
+6,660
+317% +$1.11M
RTX icon
25
RTX Corp
RTX
$282B
$1.5M 1%
+17,539
New +$1.48M
1
2 3 4 5

Similar funds

JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 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
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 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.