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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
+1.68%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.06M
Cap. Flow
+$3.41M
Cap. Flow %
2.98%
Top 10 Hldgs %
71.63%
Holding
43
New
2
Increased
24
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
STXM
Strive MidCap ETF
STXM
+$2.41M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.04M
3
STXT icon
Strive Total Return Bond ETF
STXT
+$731K
4
STXF
Strive 500 ETF
STXF
+$663K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$645K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.61M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.08M
3
INCE
Franklin Income Equity Focus ETF
INCE
+$735K
4
STXV icon
Strive 1000 Value ETF
STXV
+$626K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$461K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Consumer Discretionary 0.28%
3 Utilities 0.28%
4 Consumer Staples 0.21%
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
$780K 0.68%
8,818
+375
+4% +$33.2K
SYLD icon
27
Cambria Shareholder Yield ETF
SYLD
$1.01B
$561K 0.49%
8,211
-2,332
-22% -$163K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19B
$519K 0.45%
9,532
-2,267
-19% -$126K
MGV icon
29
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$494K 0.43%
4,170
-519
-11% -$61K
ARKB icon
30
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$446K 0.39%
22,317
+4,929
+28% +$108K
AAPL icon
31
Apple
AAPL
$4.54T
$442K 0.39%
2,097
-716
-25% -$134K
MGK icon
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$372K 0.32%
5,915
-1,255
-18% -$73.2K
AFMC icon
33
First Trust Active Factor Mid Cap ETF
AFMC
$195M
$353K 0.31%
12,099
+195
+2% +$5.71K
AMZN icon
34
Amazon
AMZN
$2.94T
$323K 0.28%
1,670
-126
-7% -$23.1K
ED icon
35
Consolidated Edison
ED
$40B
$322K 0.28%
3,600
– –
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$310K 0.27%
2,897
+170
+6% +$18.1K
NVDA icon
37
NVIDIA
NVDA
$5.31T
$289K 0.25%
2,340
+100
+4% +$10.1K
COST icon
38
Costco
COST
$418B
$245K 0.21%
288
-6
-2% -$4.68K
UFEB icon
39
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$209K 0.18%
6,592
– –
DBEM icon
40
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-19,266
Closed -$461K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-447
Closed -$234K
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-4,577
Closed -$1.08M
INCE
43
Franklin Income Equity Focus ETF
INCE
$138M
– –
-13,439
Closed -$735K
1
2

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MWM
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FAM
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DCM
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PPW
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FCM
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UAM
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ORP
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OxenFree Capital's Q2 2024 Portfolio in Review

As of Q2 2024, OxenFree Capital held 43 positions worth $115M, up 4.6% from $109M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

OxenFree Capital's Q2 2024 filing shows 2 new, 24 increased, 11 reduced and 4 closed positions. Its largest new stake was Strive MidCap ETF: 99,717 shares worth $2.4M. The largest sale was iShares Morningstar Mid-Cap Growth ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • OxenFree Capital's largest Q2 2024 buy was Strive MidCap ETF: 99,717 shares worth $2.4M.
  • OxenFree Capital added most to Strive Total Return Bond ETF in Q2 2024, an estimated $731K increase.
  • OxenFree Capital's biggest Q2 2024 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $1.61M.
  • OxenFree Capital fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q2 2024, selling an estimated $1.08M.
  • OxenFree Capital's ten largest holdings make up 72% of its $115M portfolio in Q2 2024.
  • OxenFree Capital opened 2 new positions and closed 4 in Q2 2024.
  • OxenFree Capital's portfolio value rose 4.6% quarter-over-quarter to $115M.

Based on OxenFree Capital's 13F filing for Q2 2024, filed 18 Jul 2024.