OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+1.81%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+3.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
156
New
2
Increased
69
Reduced
36
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.31M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$3.57M |
| 3 |
LB
LandBridge Company LLC
LB
|
$3.32M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
| 5 |
Vanguard Value ETF
VTV
|
$1.49M |
Top Sells
| 1 |
American Water Works
AWK
|
$2.5M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.26M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.23M |
| 4 |
Kraft Heinz
KHC
|
$466K |
| 5 |
iShares US Technology ETF
IYW
|
$334K |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Energy | 16.46% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Technology | 5.54% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.3M | 15.63% |
90,677
+5,010
| +6% | +$2.67M |
|
2
Texas Pacific Land
TPL
$21.5B
| $34.2M | 11.07% |
25,806
+612
| +2% | +$811K |
|
3
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $19.8M | 6.42% |
487,659
+27,244
| +6% | +$1.11M |
|
4
Grayscale Bitcoin Trust
GBTC
$43.4B
| $19.1M | 6.18% |
292,881
-1,832
| -0.6% | -$119K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $14.7M | 4.75% |
85,026
+8,604
| +11% | +$1.49M |
|
6
ACV Auctions
ACVA
$2.01B
| $14.1M | 4.57% |
1,000,964
-705
| -0.1% | -$9.93K |
|
|
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $13.5M | 4.38% |
267,051
+84,927
| +47% | +$4.31M |
|
8
Vanguard Growth ETF
VUG
$185B
| $10.7M | 3.47% |
28,879
+3,656
| +14% | +$1.36M |
|
|
LB
9
LandBridge Company LLC
LB
$1.35B
| $8.95M | 2.9% |
124,438
+46,185
| +59% | +$3.32M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.14M | 2.31% |
34,589
+1,956
| +6% | +$404K |
|
11
Apple
AAPL
$3.45T
| $6.74M | 2.18% |
30,348
+3,724
| +14% | +$827K |
|
|
BTC
12
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $4.13M | 1.34% |
113,315
+8,126
| +8% | +$297K |
|
|
13
ARK Innovation ETF
ARKK
$7.45B
| $3.59M | 1.16% |
75,398
-47,402
| -39% | -$2.26M |
|
|
14
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $3.57M | 1.16% |
+68,257
| New | +$3.57M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.53M | 1.14% |
24,204
+102
| +0.4% | +$14.9K |
|
16
JPMorgan Chase
JPM
$829B
| $3.03M | 0.98% |
12,332
+78
| +0.6% | +$19.1K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.81M | 0.91% |
10,214
+345
| +3% | +$94.8K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.56M | 0.83% |
51,439
+829
| +2% | +$41.3K |
|
19
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $2.52M | 0.82% |
30,701
+910
| +3% | +$74.8K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $2.49M | 0.81% |
72,992
+3,790
| +5% | +$129K |
|
21
NVIDIA
NVDA
$4.24T
| $2.48M | 0.8% |
22,870
+3,978
| +21% | +$431K |
|
22
Microsoft
MSFT
$3.77T
| $2.41M | 0.78% |
6,430
+124
| +2% | +$46.5K |
|
23
Bank of America
BAC
$376B
| $2.4M | 0.78% |
57,453
+7,011
| +14% | +$293K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $2.37M | 0.77% |
4,375
-51
| -1% | -$27.7K |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.26M | 0.73% |
23,438
+674
| +3% | +$65K |
|