OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+9.02%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+9.4%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
160
New
12
Increased
32
Reduced
62
Closed
7
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.81M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.73M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$2.66M |
| 4 |
MPLX
MPLX
|
$1.61M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
$1.54M |
Top Sells
| 1 |
ACV Auctions
ACVA
|
$1.57M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.52M |
| 3 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$1.43M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.42M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.4M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Energy | 10.64% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Technology | 6.43% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33M | 12.53% |
71,611
+10,267
| +17% | +$4.73M |
|
|
2
ACV Auctions
ACVA
$2.01B
| $22.3M | 8.5% |
1,098,993
-77,028
| -7% | -$1.57M |
|
3
Texas Pacific Land
TPL
$21.5B
| $21.3M | 8.1% |
24,062
+559
| +2% | +$495K |
|
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $15.5M | 5.9% |
412,487
+16,904
| +4% | +$635K |
|
5
Grayscale Bitcoin Trust
GBTC
$43.4B
| $15.1M | 5.75% |
299,215
-1,987
| -0.7% | -$100K |
|
6
Vanguard Value ETF
VTV
$144B
| $11.7M | 4.45% |
67,050
+2,460
| +4% | +$429K |
|
7
Vanguard Growth ETF
VUG
$185B
| $7.89M | 3% |
20,559
+722
| +4% | +$277K |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.33M | 2.79% |
32,466
-6,217
| -16% | -$1.4M |
|
9
Apple
AAPL
$3.45T
| $6.4M | 2.43% |
27,478
-9
| -0% | -$2.1K |
|
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.15M | 2.34% |
120,946
+114,282
| +1,715% | +$5.81M |
|
11
ARK Innovation ETF
ARKK
$7.45B
| $5.5M | 2.09% |
115,790
-2,648
| -2% | -$126K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.79M | 1.44% |
24,582
-7,046
| -22% | -$1.09M |
|
13
American Water Works
AWK
$28B
| $3.47M | 1.32% |
23,706
-258
| -1% | -$37.7K |
|
14
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $3.01M | 1.14% |
133,050
+1,167
| +0.9% | +$26.4K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.72M | 1.03% |
9,599
-50
| -0.5% | -$14.2K |
|
|
BTC
16
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $2.66M | 1.01% |
+472,452
| New | +$2.66M |
|
17
JPMorgan Chase
JPM
$829B
| $2.57M | 0.98% |
12,179
+44
| +0.4% | +$9.28K |
|
18
Microsoft
MSFT
$3.77T
| $2.47M | 0.94% |
5,737
-3
| -0.1% | -$1.29K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $2.37M | 0.9% |
4,040
+75
| +2% | +$44K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.21M | 0.84% |
48,829
-7,566
| -13% | -$343K |
|
21
NVIDIA
NVDA
$4.24T
| $2.21M | 0.84% |
18,171
-35
| -0.2% | -$4.25K |
|
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.06M | 0.78% |
22,802
-8,175
| -26% | -$739K |
|
23
Amazon
AMZN
$2.44T
| $2.06M | 0.78% |
11,037
-67
| -0.6% | -$12.5K |
|
24
Bank of America
BAC
$376B
| $1.99M | 0.76% |
50,232
-435
| -0.9% | -$17.3K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $1.99M | 0.76% |
68,227
+18,599
| +37% | +$541K |
|