OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+8.44%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.9%)
Cap. Flow
-$1.23K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
129
New
11
Increased
45
Reduced
46
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.46M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.24M |
| 3 |
Enterprise Products Partners
EPD
|
$454K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$353K |
| 5 |
AbbVie
ABBV
|
$344K |
Top Sells
| 1 |
ACV Auctions
ACVA
|
$3.75M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$937K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$877K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$532K |
| 5 |
ARK Web x.0 ETF
ARKW
|
$313K |
Sector Composition
| 1 | Consumer Discretionary | 14.48% |
| 2 | Financials | 10.31% |
| 3 | Technology | 7.98% |
| 4 | Energy | 6.98% |
| 5 | Utilities | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ACV Auctions
ACVA
$2.01B
| $21.6M | 12.56% |
1,251,696
-216,873
| -15% | -$3.75M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 8.33% |
42,043
+7,214
| +21% | +$2.46M |
|
3
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $12.3M | 7.15% |
402,211
+1,573
| +0.4% | +$48.1K |
|
4
Texas Pacific Land
TPL
$21.5B
| $9.07M | 5.27% |
6,889
+71
| +1% | +$93.5K |
|
5
Vanguard Value ETF
VTV
$144B
| $7.36M | 4.27% |
51,766
+355
| +0.7% | +$50.4K |
|
6
American Water Works
AWK
$28B
| $5.96M | 3.47% |
41,772
-256
| -0.6% | -$36.5K |
|
7
Apple
AAPL
$3.45T
| $5.8M | 3.37% |
29,893
+32
| +0.1% | +$6.21K |
|
8
ARK Innovation ETF
ARKK
$7.45B
| $5.24M | 3.04% |
118,626
-4,009
| -3% | -$177K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.07M | 2.94% |
29,134
+712
| +3% | +$124K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.96M | 2.3% |
29,821
+1,720
| +6% | +$228K |
|
11
Vanguard Growth ETF
VUG
$185B
| $3.43M | 2% |
12,133
+489
| +4% | +$138K |
|
12
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $3.27M | 1.9% |
153,765
+6,690
| +5% | +$142K |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.48M | 1.44% |
21,560
-1,438
| -6% | -$166K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.03M | 1.18% |
9,211
+573
| +7% | +$126K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.03M | 1.18% |
37,281
-3,917
| -10% | -$213K |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.9M | 1.1% |
18,437
-1,063
| -5% | -$109K |
|
17
Microsoft
MSFT
$3.77T
| $1.86M | 1.08% |
5,464
+10
| +0.2% | +$3.41K |
|
|
18
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.84M | 1.07% |
48,396
+32,672
| +208% | +$1.24M |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.75M | 1.02% |
26,936
+479
| +2% | +$31.2K |
|
20
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.71M | 1% |
24,570
-3,340
| -12% | -$233K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.65M | 0.96% |
22,214
+121
| +0.5% | +$8.98K |
|
22
RTX Corp
RTX
$212B
| $1.64M | 0.95% |
16,745
-1,772
| -10% | -$174K |
|
23
JPMorgan Chase
JPM
$829B
| $1.63M | 0.95% |
11,209
-59
| -0.5% | -$8.58K |
|
24
Confluent
CFLT
$6.85B
| $1.61M | 0.93% |
45,497
-5,100
| -10% | -$180K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.58M | 0.92% |
9,327
-607
| -6% | -$103K |
|