OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+10.09%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+4.2%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
123
New
9
Increased
41
Reduced
49
Closed
5
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$1.85M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$740K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$732K |
| 4 |
Enterprise Products Partners
EPD
|
$616K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$615K |
Top Sells
| 1 |
ACV Auctions
ACVA
|
$2.11M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.17M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.07M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$987K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$978K |
Sector Composition
| 1 | Consumer Discretionary | 13.64% |
| 2 | Energy | 8.61% |
| 3 | Financials | 8.5% |
| 4 | Technology | 7.13% |
| 5 | Utilities | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ACV Auctions
ACVA
$2.01B
| $19M | 11.78% |
1,468,569
-163,756
| -10% | -$2.11M |
|
2
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $12.4M | 7.67% |
400,638
+15,548
| +4% | +$480K |
|
|
3
Texas Pacific Land
TPL
$21.5B
| $11.6M | 7.2% |
6,818
+1,086
| +19% | +$1.85M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 6.68% |
34,829
+2,371
| +7% | +$732K |
|
5
Vanguard Value ETF
VTV
$144B
| $7.1M | 4.41% |
51,411
+1,608
| +3% | +$222K |
|
6
American Water Works
AWK
$28B
| $6.16M | 3.82% |
42,028
+2,032
| +5% | +$298K |
|
7
ARK Innovation ETF
ARKK
$7.45B
| $4.95M | 3.07% |
122,635
+13,815
| +13% | +$557K |
|
8
Apple
AAPL
$3.45T
| $4.92M | 3.06% |
29,861
-671
| -2% | -$111K |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.29M | 2.67% |
28,422
-7,087
| -20% | -$1.07M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.64M | 2.26% |
28,101
-4,841
| -15% | -$627K |
|
11
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $3.26M | 2.02% |
147,075
+21,583
| +17% | +$478K |
|
12
Vanguard Growth ETF
VUG
$185B
| $2.9M | 1.8% |
11,644
+528
| +5% | +$132K |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.71M | 1.68% |
22,998
-4,342
| -16% | -$511K |
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.2M | 1.37% |
41,198
-21,882
| -35% | -$1.17M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.07M | 1.29% |
19,500
+3,037
| +18% | +$323K |
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.89M | 1.18% |
27,910
-14,392
| -34% | -$976K |
|
17
RTX Corp
RTX
$212B
| $1.81M | 1.13% |
18,517
+50
| +0.3% | +$4.9K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.76M | 1.1% |
8,638
-166
| -2% | -$33.9K |
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.74M | 1.08% |
21,743
-12,305
| -36% | -$987K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.65M | 1.03% |
22,093
-2,569
| -10% | -$192K |
|
21
Microsoft
MSFT
$3.77T
| $1.57M | 0.98% |
5,454
+96
| +2% | +$27.7K |
|
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.53M | 0.95% |
26,457
-7,457
| -22% | -$432K |
|
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.5M | 0.93% |
18,776
-3,799
| -17% | -$303K |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.49M | 0.92% |
9,934
-1,444
| -13% | -$216K |
|
25
JPMorgan Chase
JPM
$829B
| $1.47M | 0.91% |
11,268
+61
| +0.5% | +$7.95K |
|