OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+9.97%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+13%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
162
New
9
Increased
58
Reduced
50
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.37M |
| 2 |
LB
LandBridge Company LLC
LB
|
$5.06M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.91M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.83M |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$15.4M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$3.01M |
| 3 |
ACV Auctions
ACVA
|
$2.1M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
$1.52M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$537K |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Energy | 13.4% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Technology | 5.91% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.8M | 13.06% |
85,667
+14,056
| +20% | +$6.37M |
|
2
Texas Pacific Land
TPL
$21.5B
| $27.9M | 9.37% |
25,194
+1,132
| +5% | +$1.25M |
|
3
Grayscale Bitcoin Trust
GBTC
$43.4B
| $21.8M | 7.34% |
294,713
-4,502
| -2% | -$333K |
|
|
4
ACV Auctions
ACVA
$2.01B
| $21.6M | 7.28% |
1,001,669
-97,324
| -9% | -$2.1M |
|
|
5
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $17.5M | 5.9% |
460,415
+47,928
| +12% | +$1.83M |
|
6
Vanguard Value ETF
VTV
$144B
| $12.9M | 4.35% |
76,422
+9,372
| +14% | +$1.59M |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $10.4M | 3.48% |
25,223
+4,664
| +23% | +$1.91M |
|
|
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $9.24M | 3.11% |
182,124
+61,178
| +51% | +$3.1M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.59M | 2.55% |
32,633
+167
| +0.5% | +$38.8K |
|
10
ARK Innovation ETF
ARKK
$7.45B
| $6.97M | 2.34% |
122,800
+7,010
| +6% | +$398K |
|
11
Apple
AAPL
$3.45T
| $6.67M | 2.24% |
26,624
-854
| -3% | -$214K |
|
|
LB
12
LandBridge Company LLC
LB
$1.35B
| $5.06M | 1.7% |
+78,253
| New | +$5.06M |
|
|
BTC
13
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $4.4M | 1.48% |
105,189
-367,263
| -78% | -$15.4M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.32M | 1.11% |
24,102
-480
| -2% | -$66K |
|
15
JPMorgan Chase
JPM
$829B
| $2.94M | 0.99% |
12,254
+75
| +0.6% | +$18K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.86M | 0.96% |
9,869
+270
| +3% | +$78.2K |
|
17
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $2.78M | 0.93% |
29,791
+1,673
| +6% | +$156K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $2.75M | 0.93% |
4,426
+386
| +10% | +$240K |
|
19
Microsoft
MSFT
$3.77T
| $2.66M | 0.89% |
6,306
+569
| +10% | +$240K |
|
20
Amazon
AMZN
$2.44T
| $2.65M | 0.89% |
12,085
+1,048
| +9% | +$230K |
|
21
NVIDIA
NVDA
$4.24T
| $2.54M | 0.85% |
18,892
+721
| +4% | +$96.8K |
|
22
American Water Works
AWK
$28B
| $2.5M | 0.84% |
20,067
-3,639
| -15% | -$453K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.45M | 0.82% |
50,610
+1,781
| +4% | +$86.1K |
|
24
Bank of America
BAC
$376B
| $2.22M | 0.75% |
50,442
+210
| +0.4% | +$9.23K |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.2M | 0.74% |
22,764
-38
| -0.2% | -$3.68K |
|