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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
+6.72%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$12.2M
Cap. Flow
+$5.82M
Cap. Flow %
5.31%
Top 10 Hldgs %
73.29%
Holding
41
New
3
Increased
28
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$1.32M
2
STXT icon
Strive Total Return Bond ETF
STXT
+$690K
3
STXG icon
Strive 1000 Growth ETF
STXG
+$586K
4
STXK icon
EA Series Trust Strive Small-Cap ETF
STXK
+$427K
5
STXD icon
Strive 1000 Dividend Growth ETF
STXD
+$373K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$52.2K
2
COST icon
Costco
COST
+$18.6K
3
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$16.2K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$8.95K
5
AAPL icon
Apple
AAPL
+$4K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Utilities 0.3%
3 Consumer Discretionary 0.3%
4 Consumer Staples 0.2%
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
$757K 0.69%
8,443
+746
+10% +$65.7K
INCE
27
Franklin Income Equity Focus ETF
INCE
$138M
$735K 0.67%
13,439
+770
+6% +$40.7K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$686K 0.63%
11,799
+220
+2% +$11.8K
MGV icon
29
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$560K 0.51%
4,689
-79
-2% -$8.95K
AAPL icon
30
Apple
AAPL
$4.57T
$482K 0.44%
2,813
-22
-0.8% -$4K
DBEM icon
31
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$461K 0.42%
19,266
+1,346
+8% +$31K
ARKB icon
32
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$411K 0.38%
+17,388
New +$317K
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$411K 0.38%
7,170
-5
-0.1% -$276
AFMC icon
34
First Trust Active Factor Mid Cap ETF
AFMC
$196M
$361K 0.33%
11,904
+1,112
+10% +$30.9K
ED icon
35
Consolidated Edison
ED
$39.9B
$327K 0.3%
3,600
– –
AMZN icon
36
Amazon
AMZN
$2.96T
$324K 0.3%
1,796
-313
-15% -$52.2K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$297K 0.27%
2,727
-16
-0.6% -$1.74K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$234K 0.21%
447
– –
COST icon
39
Costco
COST
$420B
$215K 0.2%
294
-26
-8% -$18.6K
UFEB icon
40
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$203K 0.19%
+6,592
New +$198K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$202K 0.18%
+2,240
New +$162K
1
2

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DCM
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PPW
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FCM
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ORP
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OxenFree Capital's Q1 2024 Portfolio in Review

As of Q1 2024, OxenFree Capital held 41 positions worth $109M, up 13% from $97.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

OxenFree Capital deployed $5.82M of net new capital in Q1 2024, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was ARK 21Shares Bitcoin ETF: 17,388 shares worth $411K.

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

On the sell side, the largest reduction was Amazon, an estimated $52.2K trimmed.

  • OxenFree Capital's largest Q1 2024 buy was ARK 21Shares Bitcoin ETF: 17,388 shares worth $411K.
  • OxenFree Capital added most to Strive 500 ETF in Q1 2024, an estimated $1.32M increase.
  • OxenFree Capital's biggest Q1 2024 reduction was Amazon, cutting an estimated $52.2K.
  • OxenFree Capital's ten largest holdings make up 73% of its $109M portfolio in Q1 2024.
  • OxenFree Capital opened 3 new positions and closed 0 in Q1 2024.
  • OxenFree Capital's portfolio value rose 13% quarter-over-quarter to $109M.

Based on OxenFree Capital's 13F filing for Q1 2024, filed 22 Apr 2024.