OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $356M
1-Year Est. Return 30.31%
This Quarter Est. Return
1 Year Est. Return
+30.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.57M
3
+$3.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M
5
VTV icon
Vanguard Value ETF
VTV
+$1.49M

Top Sells

1
+$2.5M
2
+$2.26M
3
+$1.23M
4
KHC icon
Kraft Heinz
KHC
+$466K
5
IYW icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$48.3M 15.63%
90,677
+5,010
TPL icon
2
Texas Pacific Land
TPL
$21.3B
$34.2M 11.07%
25,806
+612
INFL icon
3
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$19.8M 6.42%
487,659
+27,244
GBTC icon
4
Grayscale Bitcoin Trust
GBTC
$42.6B
$19.1M 6.18%
292,881
-1,832
VTV icon
5
Vanguard Value ETF
VTV
$146B
$14.7M 4.75%
85,026
+8,604
ACVA icon
6
ACV Auctions
ACVA
$1.46B
$14.1M 4.57%
1,000,964
-705
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$13.5M 4.38%
267,051
+84,927
VUG icon
8
Vanguard Growth ETF
VUG
$194B
$10.7M 3.47%
28,879
+3,656
LB
9
LandBridge Co
LB
$1.37B
$8.95M 2.9%
124,438
+46,185
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$93.2B
$7.14M 2.31%
34,589
+1,956
AAPL icon
11
Apple
AAPL
$3.72T
$6.74M 2.18%
30,348
+3,724
BTC
12
Grayscale Bitcoin Mini Trust ETF
BTC
$4.66B
$4.13M 1.34%
113,315
+8,126
ARKK icon
13
ARK Innovation ETF
ARKK
$8.93B
$3.59M 1.16%
75,398
-47,402
JSI icon
14
Janus Henderson Securitized Income ETF
JSI
$1.22B
$3.57M 1.16%
+68,257
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$35.1B
$3.53M 1.14%
24,204
+102
JPM icon
16
JPMorgan Chase
JPM
$807B
$3.03M 0.98%
12,332
+78
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$540B
$2.81M 0.91%
10,214
+345
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$53.5B
$2.56M 0.83%
51,439
+829
ARKB icon
19
ARK 21Shares Bitcoin ETF
ARKB
$1.7B
$2.52M 0.82%
92,103
+2,730
EPD icon
20
Enterprise Products Partners
EPD
$65.3B
$2.49M 0.81%
72,992
+3,790
NVDA icon
21
NVIDIA
NVDA
$4.44T
$2.48M 0.8%
22,870
+3,978
MSFT icon
22
Microsoft
MSFT
$3.8T
$2.41M 0.78%
6,430
+124
BAC icon
23
Bank of America
BAC
$375B
$2.4M 0.78%
57,453
+7,011
VGT icon
24
Vanguard Information Technology ETF
VGT
$108B
$2.37M 0.77%
4,375
-51
XLC icon
25
The Communication Services Select Sector SPDR Fund
XLC
$27.4B
$2.26M 0.73%
23,438
+674
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