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OxenFree Capital Portfolio holdings

AUM $218M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
–
Cap. Flow
+$91.3M
Cap. Flow %
93.86%
Top 10 Hldgs %
73.18%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$16.9M
2
STXG icon
Strive 1000 Growth ETF
STXG
+$10.4M
3
STXT icon
Strive Total Return Bond ETF
STXT
+$9.59M
4
STXD icon
Strive 1000 Dividend Growth ETF
STXD
+$5.98M
5
STXK icon
EA Series Trust Strive Small-Cap ETF
STXK
+$5.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Utilities 0.34%
3 Consumer Discretionary 0.33%
4 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$685K 0.7%
+7,697
New +$648K
INCE
27
Franklin Income Equity Focus ETF
INCE
$138M
$655K 0.67%
+12,669
New +$620K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$602K 0.62%
+11,579
New +$576K
AAPL icon
29
Apple
AAPL
$4.57T
$546K 0.56%
+2,835
New +$523K
MGV icon
30
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$521K 0.54%
+4,768
New +$493K
DBEM icon
31
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$413K 0.43%
+17,920
New +$398K
MGK icon
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$372K 0.38%
+7,175
New +$348K
ED icon
33
Consolidated Edison
ED
$39.9B
$327K 0.34%
+3,600
New +$322K
AMZN icon
34
Amazon
AMZN
$2.96T
$320K 0.33%
+2,109
New +$296K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$304K 0.31%
+2,743
New +$286K
AFMC icon
36
First Trust Active Factor Mid Cap ETF
AFMC
$196M
$288K 0.3%
+10,792
New +$263K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$212K 0.22%
+447
New +$199K
COST icon
38
Costco
COST
$420B
$211K 0.22%
+320
New +$190K
1
2

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OxenFree Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for OxenFree Capital, which disclosed 38 positions worth $97.3M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Strive 500 ETF: 591,151 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Utilities and Consumer Discretionary.

  • OxenFree Capital's largest Q4 2023 buy was Strive 500 ETF: 591,151 shares worth $18.1M.
  • OxenFree Capital's ten largest holdings make up 73% of its $97.3M portfolio in Q4 2023.
  • OxenFree Capital disclosed 38 positions in Q4 2023, its first 13F filing on record.

Based on OxenFree Capital's 13F filing for Q4 2023, filed 29 Jan 2024.