OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+2.11%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+4.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
151
New
7
Increased
60
Reduced
41
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.53M |
| 2 |
NVIDIA
NVDA
|
$2.03M |
| 3 |
Vanguard Value ETF
VTV
|
$1.2M |
| 4 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$1.06M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$289K |
| 2 |
ACV Auctions
ACVA
|
$270K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$239K |
| 4 |
ARK Innovation ETF
ARKK
|
$238K |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$210K |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Energy | 8.6% |
| 4 | Technology | 6.88% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25M | 10.38% |
61,344
+6,226
| +11% | +$2.53M |
|
|
2
ACV Auctions
ACVA
$2.01B
| $21.5M | 8.93% |
1,176,021
-14,805
| -1% | -$270K |
|
3
Texas Pacific Land
TPL
$21.5B
| $17.3M | 7.18% |
23,503
+907
| +4% | +$666K |
|
4
Grayscale Bitcoin Trust
GBTC
$43.4B
| $16M | 6.67% |
301,202
-2,606
| -0.9% | -$139K |
|
5
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $12.9M | 5.38% |
395,583
+11,963
| +3% | +$391K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $10.4M | 4.31% |
64,590
+7,495
| +13% | +$1.2M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.75M | 3.64% |
38,683
+245
| +0.6% | +$55.4K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $7.42M | 3.09% |
19,837
+2,823
| +17% | +$1.06M |
|
|
9
Apple
AAPL
$3.45T
| $5.79M | 2.41% |
27,487
-1,370
| -5% | -$289K |
|
|
10
ARK Innovation ETF
ARKK
$7.45B
| $5.21M | 2.17% |
118,438
-5,407
| -4% | -$238K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.61M | 1.92% |
31,628
-1,211
| -4% | -$177K |
|
12
American Water Works
AWK
$28B
| $3.1M | 1.29% |
23,964
-573
| -2% | -$74K |
|
|
13
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $2.97M | 1.23% |
131,883
+47,058
| +55% | +$1.06M |
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.65M | 1.1% |
30,977
+1,484
| +5% | +$127K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.58M | 1.07% |
9,649
-43
| -0.4% | -$11.5K |
|
16
Microsoft
MSFT
$3.77T
| $2.57M | 1.07% |
5,740
+54
| +0.9% | +$24.1K |
|
17
JPMorgan Chase
JPM
$829B
| $2.45M | 1.02% |
12,135
+83
| +0.7% | +$16.8K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.32M | 0.96% |
56,395
+8,547
| +18% | +$351K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $2.29M | 0.95% |
3,965
+387
| +11% | +$223K |
|
|
20
NVIDIA
NVDA
$4.24T
| $2.25M | 0.94% |
18,206
+16,397
| +906% | +$2.03M |
|
21
Amazon
AMZN
$2.44T
| $2.15M | 0.89% |
11,104
-223
| -2% | -$43.1K |
|
22
Bank of America
BAC
$376B
| $2.02M | 0.84% |
50,667
+240
| +0.5% | +$9.55K |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.98M | 0.83% |
17,181
-151
| -0.9% | -$17.4K |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.96M | 0.82% |
10,741
+1,434
| +15% | +$262K |
|
25
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.96M | 0.81% |
42,488
+4,306
| +11% | +$198K |
|