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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
+5.03%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$12.9M
Cap. Flow
+$7.04M
Cap. Flow %
5.53%
Top 10 Hldgs %
72.38%
Holding
41
New
2
Increased
26
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
STXI
Strive International Developed Markets ETF
STXI
+$3.18M
2
STXF
Strive 500 ETF
STXF
+$1.61M
3
STXT icon
Strive Total Return Bond ETF
STXT
+$1.14M
4
STXG icon
Strive 1000 Growth ETF
STXG
+$774K
5
STXK icon
EA Series Trust Strive Small-Cap ETF
STXK
+$523K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.89M
2
AAPL icon
Apple
AAPL
+$161K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$70.4K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$30.2K
5
AFMC icon
First Trust Active Factor Mid Cap ETF
AFMC
+$16.8K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Utilities 0.29%
3 Consumer Discretionary 0.24%
4 Consumer Staples 0.21%
5 Financials 0.09%
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
$856K 0.67%
9,144
+326
+4% +$29.7K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$604K 0.47%
10,437
+905
+9% +$50.7K
SYLD icon
28
Cambria Shareholder Yield ETF
SYLD
$1.01B
$594K 0.47%
8,203
-8
-0.1% -$559
MGV icon
29
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$591K 0.46%
4,610
+440
+11% +$54.3K
ARKB icon
30
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$529K 0.42%
24,990
+2,673
+12% +$54.3K
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$386K 0.3%
6,000
+85
+1% +$5.3K
ED icon
32
Consolidated Edison
ED
$39.9B
$375K 0.29%
3,600
– –
AFMC icon
33
First Trust Active Factor Mid Cap ETF
AFMC
$196M
$372K 0.29%
11,550
-549
-5% -$16.8K
AAPL icon
34
Apple
AAPL
$4.57T
$321K 0.25%
1,377
-720
-34% -$161K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$319K 0.25%
2,827
-70
-2% -$7.74K
AMZN icon
36
Amazon
AMZN
$2.96T
$301K 0.24%
1,618
-52
-3% -$9.49K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$284K 0.22%
2,340
– –
COST icon
38
Costco
COST
$420B
$264K 0.21%
298
+10
+3% +$8.68K
UFEB icon
39
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$213K 0.17%
6,542
-50
-0.8% -$1.6K
FSCO
40
FS Credit Opportunities Corp
FSCO
$1.02B
$119K 0.09%
+18,710
New +$118K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-39,818
Closed -$2.89M
1
2

Similar funds

BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return

OxenFree Capital's Q3 2024 Portfolio in Review

As of Q3 2024, OxenFree Capital held 41 positions worth $127M, up 11% from $115M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

OxenFree Capital deployed $7.04M of net new capital in Q3 2024, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Strive International Developed Markets ETF: 122,992 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.4% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $161K trimmed.

  • OxenFree Capital's largest Q3 2024 buy was Strive International Developed Markets ETF: 122,992 shares worth $3.31M.
  • OxenFree Capital added most to Strive 500 ETF in Q3 2024, an estimated $1.61M increase.
  • OxenFree Capital's biggest Q3 2024 reduction was Apple, cutting an estimated $161K.
  • OxenFree Capital fully exited iShares Core MSCI EAFE ETF in Q3 2024, selling an estimated $2.89M.
  • OxenFree Capital's ten largest holdings make up 72% of its $127M portfolio in Q3 2024.
  • OxenFree Capital opened 2 new positions and closed 1 in Q3 2024.
  • OxenFree Capital's portfolio value rose 11% quarter-over-quarter to $127M.

Based on OxenFree Capital's 13F filing for Q3 2024, filed 10 Oct 2024.