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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.2M 10.09%
55,118
+3,114
+6% +$1.22M
ACVA icon
2
ACV Auctions
ACVA
$1.34B
$22.4M 9.73%
1,190,826
-52,095
-4% -$816K
GBTC icon
3
Grayscale Bitcoin Trust
GBTC
$9.65B
$19.2M 8.36%
+336,315
New +$14.8M
TPL icon
4
Texas Pacific Land
TPL
$29.4B
$13.1M 5.69%
67,788
+1,791
+3% +$307K
INFL icon
5
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$12.5M 5.44%
383,620
-13,130
-3% -$405K
VTV icon
6
Vanguard Value ETF
VTV
$188B
$9.3M 4.05%
57,095
+808
+1% +$125K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.01M 3.49%
76,876
-322
-0.4% -$32.6K
ARKK icon
8
ARK Innovation ETF
ARKK
$5.95B
$6.2M 2.7%
123,845
-1,649
-1% -$80.4K
VUG icon
9
Vanguard Growth ETF
VUG
$217B
$5.86M 2.55%
102,084
+780
+0.8% +$42.9K
AAPL icon
10
Apple
AAPL
$4.81T
$4.95M 2.15%
28,857
-806
-3% -$147K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.85M 2.11%
32,839
+290
+0.9% +$41.6K
AWK icon
12
American Water Works
AWK
$26.4B
$3M 1.31%
24,537
-1,630
-6% -$201K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$2.52M 1.1%
9,692
– –
JPM icon
14
JPMorgan Chase
JPM
$928B
$2.41M 1.05%
12,052
+260
+2% +$46.9K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$2.41M 1.05%
29,493
-223
-0.8% -$17.4K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.39M 1.04%
5,686
+430
+8% +$174K
AMZN icon
17
Amazon
AMZN
$2.51T
$2.04M 0.89%
11,327
-40
-0.4% -$6.68K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.02M 0.88%
47,848
+11,879
+33% +$469K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.01M 0.87%
17,332
+713
+4% +$82.7K
BAC icon
20
Bank of America
BAC
$433B
$1.91M 0.83%
50,427
+5,581
+12% +$192K
HGER icon
21
Harbor Commodity All-Weather Strategy ETF
HGER
$3.65B
$1.88M 0.82%
84,825
-4,855
-5% -$103K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$1.88M 0.82%
28,624
+4,592
+19% +$291K
ARKB icon
23
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$1.8M 0.78%
+75,954
New +$1.39M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.79M 0.78%
30,583
+1,103
+4% +$62.3K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.71M 0.75%
18,614
+360
+2% +$32.1K
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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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.