OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
-7.34%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+16%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
123
New
16
Increased
51
Reduced
30
Closed
3
Top Buys
| 1 |
ACV Auctions
ACVA
|
$20.2M |
| 2 |
First Trust Water ETF
FIW
|
$2.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.11M |
| 4 |
ARK Innovation ETF
ARKK
|
$927K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$812K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.39M |
| 2 |
GE Aerospace
GE
|
$1.21M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$331K |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$326K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$320K |
Sector Composition
| 1 | Consumer Discretionary | 17.79% |
| 2 | Technology | 5.83% |
| 3 | Financials | 3.2% |
| 4 | Energy | 2.29% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ACV Auctions
ACVA
$2.01B
| $27.6M | 15.88% |
1,540,609
+1,130,075
| +275% | +$20.2M |
|
|
2
ARK Innovation ETF
ARKK
$7.45B
| $13.1M | 7.54% |
118,421
+8,384
| +8% | +$927K |
|
3
NETLease Corporate Real Estate ETF
NETL
$41.9M
| $9.72M | 5.6% |
328,559
+13,384
| +4% | +$396K |
|
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $9.27M | 5.34% |
317,283
+15,361
| +5% | +$449K |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.03M | 3.47% |
63,819
+22,355
| +54% | +$2.11M |
|
6
Vanguard Value ETF
VTV
$144B
| $5.93M | 3.42% |
43,805
+492
| +1% | +$66.6K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.54M | 2.61% |
30,370
+3,354
| +12% | +$501K |
|
8
Apple
AAPL
$3.45T
| $4.38M | 2.52% |
30,945
+428
| +1% | +$60.6K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.24M | 2.44% |
69,555
+11,267
| +19% | +$687K |
|
10
ARK Genomic Revolution ETF
ARKG
$1.04B
| $4.06M | 2.34% |
54,325
+1,019
| +2% | +$76.1K |
|
11
Vanguard Growth ETF
VUG
$185B
| $3.8M | 2.19% |
13,087
-75
| -0.6% | -$21.8K |
|
|
12
First Trust Water ETF
FIW
$1.94B
| $3.73M | 2.15% |
43,787
+34,074
| +351% | +$2.9M |
|
13
Texas Pacific Land
TPL
$21.5B
| $3.23M | 1.86% |
2,668
-24
| -0.9% | -$29K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.11M | 1.79% |
61,384
+397
| +0.7% | +$20.1K |
|
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.99M | 1.72% |
95,571
+13,949
| +17% | +$436K |
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.94M | 1.69% |
58,110
+429
| +0.7% | +$21.7K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.7M | 1.55% |
71,867
+11,839
| +20% | +$444K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.64M | 1.52% |
20,749
+1,587
| +8% | +$202K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.55M | 1.47% |
14,225
+1,315
| +10% | +$236K |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.52M | 1.45% |
31,491
+1,917
| +6% | +$154K |
|
21
ARK Web x.0 ETF
ARKW
$2.35B
| $2.37M | 1.36% |
17,059
-400
| -2% | -$55.5K |
|
22
Bank of America
BAC
$376B
| $2.03M | 1.17% |
47,725
+73
| +0.2% | +$3.1K |
|
23
JPMorgan Chase
JPM
$829B
| $1.95M | 1.12% |
11,920
-272
| -2% | -$44.5K |
|
|
24
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.83M | 1.05% |
22,553
+10,016
| +80% | +$812K |
|
25
RTX Corp
RTX
$212B
| $1.51M | 0.87% |
17,538
-1
| -0% | -$86 |
|