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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
-7.35%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$24.4M
Cap. Flow
+$34.3M
Cap. Flow %
19.77%
Top 10 Hldgs %
51.16%
Holding
126
New
16
Increased
51
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$24M
2
FIW icon
First Trust Water ETF
FIW
+$2.99M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.13M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.01M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$826K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$344K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$334K
4
ABMD
Abiomed Inc
ABMD
+$326K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.77%
2 Technology 5.82%
3 Financials 3.19%
4 Energy 2.29%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVA icon
1
ACV Auctions
ACVA
$1.32B
$27.6M 15.88%
1,540,609
+1,130,075
+275% +$24M
ARKK icon
2
ARK Innovation ETF
ARKK
$6.05B
$13.1M 7.54%
118,421
+8,384
+8% +$1.01M
NETL icon
3
Colterpoint Net Lease Real Estate ETF
NETL
$55.2M
$9.72M 5.6%
328,559
+13,384
+4% +$418K
INFL icon
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$9.27M 5.34%
317,283
+15,361
+5% +$459K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$6.03M 3.47%
63,819
+22,355
+54% +$2.13M
VTV icon
6
Vanguard Value ETF
VTV
$188B
$5.93M 3.42%
43,805
+492
+1% +$68.5K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.54M 2.61%
60,740
+6,708
+12% +$518K
AAPL icon
8
Apple
AAPL
$4.72T
$4.38M 2.52%
30,945
+428
+1% +$63K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$4.24M 2.44%
69,555
+11,267
+19% +$709K
ARKG icon
10
ARK Genomic Revolution ETF
ARKG
$1.55B
$4.06M 2.34%
54,325
+1,019
+2% +$85.5K
VUG icon
11
Vanguard Growth ETF
VUG
$217B
$3.8M 2.19%
78,522
-450
-0.6% -$22.4K
FIW icon
12
First Trust Water ETF
FIW
$1.82B
$3.73M 2.15%
43,787
+34,074
+351% +$2.99M
TPL icon
13
Texas Pacific Land
TPL
$29.4B
$3.23M 1.86%
24,012
-216
-0.9% -$33.6K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.11M 1.79%
61,384
+397
+0.7% +$20.1K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.99M 1.72%
95,571
+13,949
+17% +$436K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$2.94M 1.69%
58,110
+429
+0.7% +$21.7K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.7M 1.55%
71,867
+11,839
+20% +$443K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.64M 1.52%
20,749
+1,587
+8% +$210K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.55M 1.47%
28,450
+2,630
+10% +$239K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$2.52M 1.45%
31,491
+1,917
+6% +$159K
ARKW icon
21
ARK Web x.0 ETF
ARKW
$1.66B
$2.37M 1.36%
17,059
-400
-2% -$59.1K
BAC icon
22
Bank of America
BAC
$430B
$2.03M 1.17%
47,725
+73
+0.2% +$2.94K
JPM icon
23
JPMorgan Chase
JPM
$930B
$1.95M 1.12%
11,920
-272
-2% -$42.6K
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.14B
$1.83M 1.05%
22,553
+10,016
+80% +$826K
RTX icon
25
RTX Corp
RTX
$282B
$1.51M 0.87%
17,538
-1
-0% -$86
1
2 3 4 5

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WCM
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GDS
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GPP
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FGP
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HCM
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MWC
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GS
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One Charles Private Wealth Services's Q3 2021 Portfolio in Review

As of Q3 2021, One Charles Private Wealth Services held 126 positions worth $174M, up 16% from $149M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

One Charles Private Wealth Services deployed $34.3M of net new capital in Q3 2021, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Asia Pacific ETF: 4,052 shares worth $503K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 9.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $344K trimmed.

  • One Charles Private Wealth Services's largest Q3 2021 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 4,052 shares worth $503K.
  • One Charles Private Wealth Services added most to ACV Auctions in Q3 2021, an estimated $24M increase.
  • One Charles Private Wealth Services's biggest Q3 2021 reduction was iShare MSCI Eurozone ETF, cutting an estimated $344K.
  • One Charles Private Wealth Services fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $1.39M.
  • One Charles Private Wealth Services's ten largest holdings make up 51% of its $174M portfolio in Q3 2021.
  • One Charles Private Wealth Services opened 16 new positions and closed 3 in Q3 2021.
  • One Charles Private Wealth Services's portfolio value rose 16% quarter-over-quarter to $174M.

Based on One Charles Private Wealth Services's 13F filing for Q3 2021, filed 3 Nov 2021.