OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $399M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.19M
3
+$1.65M
4
TXUE
Thornburg International Equity ETF
TXUE
+$1.42M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$1.1M

Top Sells

1
+$1.26M
2
+$1.09M
3
+$348K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$286K
5
TPL icon
Texas Pacific Land
TPL
+$275K

Sector Composition

1 Energy 15.8%
2 Financials 13.47%
3 Technology 5.6%
4 Consumer Discretionary 2%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.02T
$46.4M 11.62%
96,790
-406
TPL icon
2
Texas Pacific Land
TPL
$25.6B
$35.9M 8.98%
75,565
-640
INFL icon
3
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
$25.8M 6.47%
495,718
-495
VTV icon
4
Vanguard Value ETF
VTV
$179B
$19.6M 4.9%
99,648
+5,168
LB
5
LandBridge Co
LB
$2.04B
$16.3M 4.08%
235,765
-942
VUG icon
6
Vanguard Growth ETF
VUG
$232B
$15.4M 3.87%
212,124
+9,960
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$15.2M 3.8%
301,265
+17,690
GBTC icon
8
Grayscale Bitcoin Trust
GBTC
$10.1B
$14.6M 3.66%
276,992
-1,611
SAMT icon
9
Strategas Macro Thematic Opportunities ETF
SAMT
$711M
$12M 3.01%
305,527
+27,444
JSI icon
10
Janus Henderson Securitized Income ETF
JSI
$1.51B
$9.36M 2.34%
181,512
+41,999
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$129B
$8.65M 2.17%
65,111
-1,018
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$8.02M 2.01%
275,202
+257
AAPL icon
13
Apple
AAPL
$4.63T
$7.64M 1.92%
30,121
+115
TXUE
14
Thornburg International Equity ETF
TXUE
$484M
$6.58M 1.65%
204,515
+43,201
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.5B
$5.65M 1.42%
225,062
VGT icon
16
Vanguard Information Technology ETF
VGT
$152B
$5.51M 1.38%
63,184
+4,288
ARKK icon
17
ARK Innovation ETF
ARKK
$6.72B
$4.8M 1.2%
71,088
-123
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$109B
$4.39M 1.1%
20,405
-7
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$3.89M 0.97%
55,786
+50,065
NVDA icon
20
NVIDIA
NVDA
$5.4T
$3.87M 0.97%
22,184
+341
LRCX icon
21
Lam Research
LRCX
$418B
$3.81M 0.95%
17,830
-22
BTC
22
Grayscale Bitcoin Mini Trust ETF
BTC
$3.56B
$3.72M 0.93%
124,003
+1,452
JPM icon
23
JPMorgan Chase
JPM
$806B
$3.68M 0.92%
12,518
+80
ET icon
24
Energy Transfer Partners
ET
$67.2B
$3.62M 0.91%
187,441
-7,553
IVV icon
25
iShares Core S&P 500 ETF
IVV
$846B
$3.55M 0.89%
5,442
+31
1
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