Latest One Charles Private Wealth Services, LLC Stock Portfolio

One Charles Private Wealth Services, LLC Performance:

2024 Q3: 3.71%YTD: 11.05%2023: 10.55%

Performance for 2024 Q3 is 3.71%, and YTD is 11.05%, and 2023 is 10.55%.

About One Charles Private Wealth Services, LLC and 13F Hedge Fund Stock Holdings

One Charles Private Wealth Services, LLC is a hedge fund based in HINGHAM, MA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $621.9 Millions. In it's latest 13F Holdings report, One Charles Private Wealth Services, LLC reported an equity portfolio of $263 Millions as of 30 Sep, 2024.

The top stock holdings of One Charles Private Wealth Services, LLC are , ACVA, TPL. The fund has invested 12.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.5% of portfolio in ACV AUCTIONS INC.

The fund managers got completely rid off ASSETMARK FINL HLDGS INC (AMK), ISHARES TR (IJR) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (IJR) and ISHARES TR (AAXJ). One Charles Private Wealth Services, LLC opened new stock positions in GRAYSCALE BITCOIN MINI TR BT, MPLX LP (MPLX) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), PGIM ETF TR (PAB) and ENERGY TRANSFER L P (ET).

One Charles Private Wealth Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that One Charles Private Wealth Services, LLC made a return of 3.71% in the last quarter. In trailing 12 months, it's portfolio return was 14.1%.

New Buys

Ticker	$ Bought
grayscale bitcoin mini tr bt	2,659,900
mplx lp	1,609,850
janus detroit str tr	823,437
ishares tr	538,178
dorchester minerals lp	331,137
lockheed martin corp	247,704
palantir technologies inc	220,596
nextera energy inc	213,692

New stocks bought by One Charles Private Wealth Services, LLC

Additions

Ticker	% Inc.
janus detroit str tr	1,714
pgim etf tr	612
energy transfer l p	245
enterprise prods partners l	37.48
berkshire hathaway inc del	16.74
vanguard world fd	15.36
vanguard world fd	8.69
ishares tr	6.02

Additions to existing portfolio by One Charles Private Wealth Services, LLC

Reductions

Ticker	% Reduced
vanguard intl equity index f	-78.53
ishares tr	-77.12
vanguard intl equity index f	-75.9
ishares tr	-73.85
vanguard scottsdale fds	-67.11
world gold tr	-46.26
select sector spdr tr	-45.88
ishares tr	-36.25

One Charles Private Wealth Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
assetmark finl hldgs inc	-1,430,020
global x fds	-778,165
ishares tr	-1,254,260
vanguard scottsdale fds	-624,438
intel corp	-201,553
ishares tr	-246,950
ishares tr	-254,820

One Charles Private Wealth Services, LLC got rid off the above stocks

Sector Distribution

One Charles Private Wealth Services, LLC has about 64.9% of it's holdings in Others sector.

Sector	%
Others	64.9
Consumer Cyclical	10.1
Communication Services	7.3
Technology	6.3
Energy	2.5
Industrials	2
Financial Services	1.9
Healthcare	1.7
Utilities	1.4

Market Cap. Distribution

One Charles Private Wealth Services, LLC has about 26% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.9
MEGA-CAP	17.6
MID-CAP	8.9
LARGE-CAP	8.4

Stocks belong to which Index?

About 32.3% of the stocks held by One Charles Private Wealth Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.7
S&P 500	23.8
RUSSELL 2000	8.5

Top 5 Winners (%)		%
IRM	iron mtn inc del	32.1 %
FICO	fair isaac corp	30.6 %
IBM	international business machs	27.8 %
CARR	carrier global corporation	27.4 %
SBUX	starbucks corp	25.2 %

Top 5 Winners ($)		$
ACVA	acv auctions inc	2.3 M
META	listed fd tr	2.0 M
AAPL	apple inc	0.6 M
AWK	american wtr wks co inc new	0.4 M
IRM	iron mtn inc del	0.3 M

Top 5 Losers (%)		%
CFLT	confluent inc	-31.0 %
LRCX	lam research corp	-23.3 %
INTS	intensity therapeutics inc	-22.0 %
QCOM	qualcomm inc	-14.6 %
GOOG	alphabet inc	-8.9 %

Top 5 Losers ($)		$
CFLT	confluent inc	-0.4 M
LRCX	lam research corp	-0.1 M
GOOG	alphabet inc	-0.1 M
MSFT	microsoft corp	-0.1 M
GOOG	alphabet inc	-0.1 M

One Charles Private Wealth Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of One Charles Private Wealth Services, LLC

One Charles Private Wealth Services, LLC has 153 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. CFLT proved to be the most loss making stock for the portfolio. ACVA was the most profitable stock for One Charles Private Wealth Services, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.43	27,478	6,402,360	reduced	-0.03

AAXJ	ishares tr	0.35	5,123	908,974	unchanged	0.00

AAXJ	ishares tr	0.20	4,493	537,400	reduced	-73.85

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.37	4,879	963,448	added	0.6

ABT	abbott labs	0.16	3,774	430,274	unchanged	0.00

ACVA	acv auctions inc	8.50	1,098,990	22,342,500	reduced	-6.55

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.15	770	398,691	reduced	-1.41

ADP	automatic data processing in	0.21	2,001	553,783	added	0.05

AGNG	global x fds	0.16	13,264	426,446	reduced	-1.19

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AMK	assetmark finl hldgs inc	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	0.22	2,504	582,330	reduced	-1.11

AMZN	amazon com inc	0.78	11,037	2,056,520	reduced	-0.6

ARKF	ark etf tr	2.09	115,790	5,503,480	reduced	-2.24

AVGO	broadcom inc	0.16	2,440	420,900	unchanged	0.00

AWK	american wtr wks co inc new	1.32	23,706	3,466,740	reduced	-1.08

BAC	bank america corp	0.76	50,232	1,993,220	reduced	-0.86

BCSF	bain cap specialty fin inc	0.07	10,381	172,322	added	2.68