OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+14.44%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+22%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
150
New
12
Increased
63
Reduced
42
Closed
6
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$19.2M |
| 2 |
Texas Pacific Land
TPL
|
$8.83M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$1.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$660K |
Top Sells
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Energy | 7.13% |
| 4 | Technology | 6.46% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.2M | 10.09% |
55,118
+3,114
| +6% | +$1.31M |
|
2
ACV Auctions
ACVA
$2.01B
| $22.4M | 9.73% |
1,190,826
-52,095
| -4% | -$978K |
|
|
3
Grayscale Bitcoin Trust
GBTC
$43.4B
| $19.2M | 8.36% |
+303,808
| New | +$19.2M |
|
|
4
Texas Pacific Land
TPL
$21.5B
| $13.1M | 5.69% |
22,596
+15,263
| +208% | +$8.83M |
|
5
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $12.5M | 5.44% |
383,620
-13,130
| -3% | -$428K |
|
6
Vanguard Value ETF
VTV
$144B
| $9.3M | 4.05% |
57,095
+808
| +1% | +$132K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.01M | 3.49% |
38,438
-161
| -0.4% | -$33.5K |
|
8
ARK Innovation ETF
ARKK
$7.45B
| $6.2M | 2.7% |
123,845
-1,649
| -1% | -$82.6K |
|
9
Vanguard Growth ETF
VUG
$185B
| $5.86M | 2.55% |
17,014
+130
| +0.8% | +$44.7K |
|
10
Apple
AAPL
$3.45T
| $4.95M | 2.15% |
28,857
-806
| -3% | -$138K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.85M | 2.11% |
32,839
+290
| +0.9% | +$42.8K |
|
12
American Water Works
AWK
$28B
| $3M | 1.31% |
24,537
-1,630
| -6% | -$199K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.52M | 1.1% |
9,692
| – | – |
|
14
JPMorgan Chase
JPM
$829B
| $2.41M | 1.05% |
12,052
+260
| +2% | +$52.1K |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.41M | 1.05% |
29,493
-223
| -0.8% | -$18.2K |
|
16
Microsoft
MSFT
$3.77T
| $2.39M | 1.04% |
5,686
+430
| +8% | +$181K |
|
17
Amazon
AMZN
$2.44T
| $2.04M | 0.89% |
11,327
-40
| -0.4% | -$7.22K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.02M | 0.88% |
47,848
+11,879
| +33% | +$500K |
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.01M | 0.87% |
17,332
+713
| +4% | +$82.6K |
|
20
Bank of America
BAC
$376B
| $1.91M | 0.83% |
50,427
+5,581
| +12% | +$212K |
|
21
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $1.88M | 0.82% |
84,825
-4,855
| -5% | -$108K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $1.88M | 0.82% |
3,578
+574
| +19% | +$301K |
|
|
23
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $1.8M | 0.78% |
+25,318
| New | +$1.8M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.79M | 0.78% |
30,583
+1,103
| +4% | +$64.7K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.71M | 0.75% |
9,307
+180
| +2% | +$33.1K |
|