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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
+5.06%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$2.97M
Cap. Flow
-$7.42M
Cap. Flow %
-4.2%
Top 10 Hldgs %
48.26%
Holding
136
New
13
Increased
52
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.51M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$864K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$758K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$734K
5
VFH icon
Vanguard Financials ETF
VFH
+$552K

Top Sells

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$8.45M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.42M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.03M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$503K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$418K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.04%
2 Technology 7.37%
3 Financials 2.67%
4 Healthcare 2.51%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVA icon
1
ACV Auctions
ACVA
$1.32B
$20.9M 11.85%
1,110,354
-430,255
-28% -$8.45M
NETL icon
2
Colterpoint Net Lease Real Estate ETF
NETL
$55.2M
$10.7M 6.04%
335,775
+7,216
+2% +$224K
ARKK icon
3
ARK Innovation ETF
ARKK
$6.05B
$10.3M 5.84%
108,984
-9,437
-8% -$1.03M
INFL icon
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$10.1M 5.72%
323,695
+6,412
+2% +$198K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$6.67M 3.78%
71,921
+8,102
+13% +$758K
VTV icon
6
Vanguard Value ETF
VTV
$188B
$6.25M 3.54%
42,478
-1,327
-3% -$189K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$116B
$5.58M 3.16%
64,184
+3,444
+6% +$284K
AAPL icon
8
Apple
AAPL
$4.72T
$5.5M 3.11%
30,969
+24
+0.1% +$3.79K
FIW icon
9
First Trust Water ETF
FIW
$1.82B
$4.61M 2.61%
48,643
+4,856
+11% +$442K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$4.6M 2.6%
75,008
+5,453
+8% +$337K
VUG icon
11
Vanguard Growth ETF
VUG
$217B
$4.03M 2.28%
75,264
-3,258
-4% -$170K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.48M 1.97%
24,739
+3,990
+19% +$530K
TPL icon
13
Texas Pacific Land
TPL
$29.4B
$3.3M 1.87%
23,787
-225
-0.9% -$31.4K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.26M 1.85%
105,296
+9,725
+10% +$302K
ARKG icon
15
ARK Genomic Revolution ETF
ARKG
$1.55B
$2.96M 1.67%
48,276
-6,049
-11% -$418K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.86M 1.62%
73,346
+1,479
+2% +$58.1K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.84M 1.61%
56,341
-5,043
-8% -$255K
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.82M 1.6%
6,500
– –
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.72M 1.54%
26,624
-1,826
-6% -$182K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$2.67M 1.51%
53,055
-5,055
-9% -$255K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8.14B
$2.6M 1.47%
33,367
+10,814
+48% +$864K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$2.6M 1.47%
33,472
+1,981
+6% +$157K
ARKW icon
23
ARK Web x.0 ETF
ARKW
$1.66B
$2.07M 1.17%
17,493
+434
+3% +$61.4K
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$8.61B
$1.98M 1.12%
34,025
+12,693
+60% +$734K
BAC icon
25
Bank of America
BAC
$430B
$1.97M 1.12%
44,300
-3,425
-7% -$156K
1
2 3 4 5

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GDS
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GPP
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FGP
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One Charles Private Wealth Services's Q4 2021 Portfolio in Review

As of Q4 2021, One Charles Private Wealth Services held 136 positions worth $177M, up 1.7% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

One Charles Private Wealth Services withdrew a net $7.42M in Q4 2021, closing 19 positions and reducing 31 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, One Charles Private Wealth Services opened a new position in CrowdStrike worth $1.26M.

  • One Charles Private Wealth Services's largest Q4 2021 buy was CrowdStrike: 24,712 shares worth $1.26M.
  • One Charles Private Wealth Services added most to Vanguard FTSE Pacific ETF in Q4 2021, an estimated $864K increase.
  • One Charles Private Wealth Services's biggest Q4 2021 reduction was ACV Auctions, cutting an estimated $8.45M.
  • One Charles Private Wealth Services fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $1.42M.
  • One Charles Private Wealth Services's ten largest holdings make up 48% of its $177M portfolio in Q4 2021.
  • One Charles Private Wealth Services opened 13 new positions and closed 19 in Q4 2021.
  • One Charles Private Wealth Services's portfolio value rose 1.7% quarter-over-quarter to $177M.

Based on One Charles Private Wealth Services's 13F filing for Q4 2021, filed 27 Jan 2022.