OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+4.97%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-0.12%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
133
New
13
Increased
52
Reduced
31
Closed
18
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.27M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$844K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$751K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$738K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$562K |
Top Sells
| 1 |
ACV Auctions
ACVA
|
$8.11M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.42M |
| 3 |
ARK Innovation ETF
ARKK
|
$893K |
| 4 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$503K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$418K |
Sector Composition
| 1 | Consumer Discretionary | 14.31% |
| 2 | Technology | 7.52% |
| 3 | Financials | 2.72% |
| 4 | Healthcare | 2.56% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ACV Auctions
ACVA
$2.01B
| $20.9M | 11.85% |
1,110,354
-430,255
| -28% | -$8.11M |
|
2
NETLease Corporate Real Estate ETF
NETL
$41.9M
| $10.7M | 6.04% |
335,775
+7,216
| +2% | +$229K |
|
|
3
ARK Innovation ETF
ARKK
$7.45B
| $10.3M | 5.84% |
108,984
-9,437
| -8% | -$893K |
|
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $10.1M | 5.72% |
323,695
+6,412
| +2% | +$200K |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.67M | 3.78% |
71,921
+8,102
| +13% | +$751K |
|
6
Vanguard Value ETF
VTV
$144B
| $6.25M | 3.54% |
42,478
-1,327
| -3% | -$195K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.58M | 3.16% |
32,092
+1,722
| +6% | +$299K |
|
8
Apple
AAPL
$3.45T
| $5.5M | 3.11% |
30,969
+24
| +0.1% | +$4.26K |
|
9
First Trust Water ETF
FIW
$1.94B
| $4.61M | 2.61% |
48,643
+4,856
| +11% | +$460K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.6M | 2.6% |
75,008
+5,453
| +8% | +$334K |
|
11
Vanguard Growth ETF
VUG
$185B
| $4.03M | 2.28% |
12,544
-543
| -4% | -$174K |
|
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.49M | 1.97% |
24,739
+3,990
| +19% | +$562K |
|
13
Texas Pacific Land
TPL
$21.5B
| $3.3M | 1.87% |
2,643
-25
| -0.9% | -$31.2K |
|
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.26M | 1.85% |
105,296
+9,725
| +10% | +$301K |
|
15
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.96M | 1.67% |
48,276
-6,049
| -11% | -$370K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.86M | 1.62% |
73,346
+1,479
| +2% | +$57.8K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.84M | 1.61% |
56,341
-5,043
| -8% | -$255K |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.72M | 1.54% |
13,312
-913
| -6% | -$187K |
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.67M | 1.51% |
53,055
-5,055
| -9% | -$255K |
|
|
20
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.6M | 1.47% |
33,367
+10,814
| +48% | +$844K |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.6M | 1.47% |
33,472
+1,981
| +6% | +$154K |
|
22
ARK Web x.0 ETF
ARKW
$2.35B
| $2.07M | 1.17% |
17,493
+434
| +3% | +$51.5K |
|
|
23
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.98M | 1.12% |
34,025
+12,693
| +60% | +$738K |
|
24
Bank of America
BAC
$376B
| $1.97M | 1.12% |
44,300
-3,425
| -7% | -$152K |
|
25
JPMorgan Chase
JPM
$829B
| $1.73M | 0.98% |
10,908
-1,012
| -8% | -$160K |
|