OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+6.76%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+15%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
168
New
23
Increased
65
Reduced
48
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.11M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.44M |
| 3 |
LB
LandBridge Company LLC
LB
|
$3.63M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.6M |
| 5 |
Energy Transfer Partners
ET
|
$2.41M |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$513K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$456K |
| 3 |
Vanguard Industrials ETF
VIS
|
$254K |
| 4 |
TJX Companies
TJX
|
$220K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$213K |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Energy | 13.67% |
| 3 | Technology | 6.19% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.6M | 13.1% |
96,022
+5,345
| +6% | +$2.6M |
|
2
Texas Pacific Land
TPL
$21.5B
| $27.5M | 7.72% |
25,997
+191
| +0.7% | +$202K |
|
3
Grayscale Bitcoin Trust
GBTC
$43.4B
| $24.8M | 6.95% |
291,784
-1,097
| -0.4% | -$93.1K |
|
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $20.9M | 5.89% |
496,766
+9,107
| +2% | +$384K |
|
5
ACV Auctions
ACVA
$2.01B
| $16.2M | 4.54% |
995,796
-5,168
| -0.5% | -$83.8K |
|
6
Vanguard Value ETF
VTV
$144B
| $15.5M | 4.35% |
87,509
+2,483
| +3% | +$439K |
|
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $13.9M | 3.91% |
273,978
+6,927
| +3% | +$352K |
|
8
Vanguard Growth ETF
VUG
$185B
| $13.2M | 3.72% |
30,205
+1,326
| +5% | +$581K |
|
|
LB
9
LandBridge Company LLC
LB
$1.35B
| $12M | 3.38% |
178,176
+53,738
| +43% | +$3.63M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.62M | 2.42% |
34,025
-564
| -2% | -$143K |
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.11M | 2% |
+243,416
| New | +$7.11M |
|
12
Apple
AAPL
$3.45T
| $6.34M | 1.78% |
30,888
+540
| +2% | +$111K |
|
|
BTC
13
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $5.62M | 1.58% |
117,745
+4,430
| +4% | +$212K |
|
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.44M | 1.53% |
+228,227
| New | +$5.44M |
|
15
ARK Innovation ETF
ARKK
$7.45B
| $5.17M | 1.45% |
73,592
-1,806
| -2% | -$127K |
|
16
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $4.46M | 1.25% |
84,845
+16,588
| +24% | +$873K |
|
17
JPMorgan Chase
JPM
$829B
| $3.97M | 1.12% |
13,697
+1,365
| +11% | +$396K |
|
18
NVIDIA
NVDA
$4.24T
| $3.67M | 1.03% |
23,231
+361
| +2% | +$57K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $3.63M | 1.02% |
5,479
+1,104
| +25% | +$732K |
|
|
20
Energy Transfer Partners
ET
$60.8B
| $3.62M | 1.02% |
199,670
+133,024
| +200% | +$2.41M |
|
21
Microsoft
MSFT
$3.77T
| $3.33M | 0.93% |
6,688
+258
| +4% | +$128K |
|
22
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $3.28M | 0.92% |
91,764
+61,063
| +199% | +$2.19M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $3.07M | 0.86% |
10,088
-126
| -1% | -$38.3K |
|
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.81M | 0.79% |
20,821
-3,383
| -14% | -$456K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.78M | 0.78% |
53,075
+1,636
| +3% | +$85.7K |
|