OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+6.76%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+15%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
168
New
23
Increased
65
Reduced
48
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.11M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.44M |
| 3 |
LB
LandBridge Company LLC
LB
|
$3.63M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.6M |
| 5 |
Energy Transfer Partners
ET
|
$2.41M |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$513K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$456K |
| 3 |
Vanguard Industrials ETF
VIS
|
$254K |
| 4 |
TJX Companies
TJX
|
$220K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$213K |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Energy | 13.67% |
| 3 | Technology | 6.19% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.6M | 13.1% | 96,022 +5,345 | +6% | +$2.6M |
|
2
Texas Pacific Land
TPL
$21.5B
| $27.5M | 7.72% | 25,997 +191 | +0.7% | +$202K |
|
3
Grayscale Bitcoin Trust
GBTC
$43.4B
| $24.8M | 6.95% | 291,784 -1,097 | -0.4% | -$93.1K |
|
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $20.9M | 5.89% | 496,766 +9,107 | +2% | +$384K |
|
5
ACV Auctions
ACVA
$2.01B
| $16.2M | 4.54% | 995,796 -5,168 | -0.5% | -$83.8K |
|
6
Vanguard Value ETF
VTV
$144B
| $15.5M | 4.35% | 87,509 +2,483 | +3% | +$439K |
|
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $13.9M | 3.91% | 273,978 +6,927 | +3% | +$352K |
|
8
Vanguard Growth ETF
VUG
$185B
| $13.2M | 3.72% | 30,205 +1,326 | +5% | +$581K |
|
|
LB
9
LandBridge Company LLC
LB
$1.35B
| $12M | 3.38% | 178,176 +53,738 | +43% | +$3.63M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.62M | 2.42% | 34,025 -564 | -2% | -$143K |
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.11M | 2% | +243,416 | New | +$7.11M |
|
12
Apple
AAPL
$3.45T
| $6.34M | 1.78% | 30,888 +540 | +2% | +$111K |
|
|
BTC
13
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $5.62M | 1.58% | 117,745 +4,430 | +4% | +$212K |
|
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.44M | 1.53% | +228,227 | New | +$5.44M |
|
15
ARK Innovation ETF
ARKK
$7.45B
| $5.17M | 1.45% | 73,592 -1,806 | -2% | -$127K |
|
16
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $4.46M | 1.25% | 84,845 +16,588 | +24% | +$873K |
|
17
JPMorgan Chase
JPM
$829B
| $3.97M | 1.12% | 13,697 +1,365 | +11% | +$396K |
|
18
NVIDIA
NVDA
$4.24T
| $3.67M | 1.03% | 23,231 +361 | +2% | +$57K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $3.63M | 1.02% | 5,479 +1,104 | +25% | +$732K |
|
|
20
Energy Transfer Partners
ET
$60.8B
| $3.62M | 1.02% | 199,670 +133,024 | +200% | +$2.41M |
|
21
Microsoft
MSFT
$3.77T
| $3.33M | 0.93% | 6,688 +258 | +4% | +$128K |
|
22
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $3.28M | 0.92% | 91,764 +61,063 | +199% | +$2.19M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $3.07M | 0.86% | 10,088 -126 | -1% | -$38.3K |
|
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.81M | 0.79% | 20,821 -3,383 | -14% | -$456K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.78M | 0.78% | 53,075 +1,636 | +3% | +$85.7K |
|