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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
+0.08%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.73M
Cap. Flow
+$6.11M
Cap. Flow %
4.59%
Top 10 Hldgs %
72.98%
Holding
42
New
2
Increased
23
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$1.49M
2
STXG icon
Strive 1000 Growth ETF
STXG
+$778K
3
STXT icon
Strive Total Return Bond ETF
STXT
+$670K
4
STXD icon
Strive 1000 Dividend Growth ETF
STXD
+$542K
5
STXK icon
EA Series Trust Strive Small-Cap ETF
STXK
+$414K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$79.7K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$57.4K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$56.8K
4
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$43.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.4K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Financials 0.33%
3 Consumer Discretionary 0.27%
4 Utilities 0.24%
5 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
$857K 0.64%
9,630
+486
+5% +$44.4K
ARKB icon
27
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$777K 0.58%
24,990
– –
SYLD icon
28
Cambria Shareholder Yield ETF
SYLD
$1.01B
$552K 0.41%
8,056
-147
-2% -$10.6K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$534K 0.4%
9,457
-980
-9% -$57.4K
MGV icon
30
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$521K 0.39%
4,170
-440
-10% -$56.8K
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$406K 0.31%
5,915
-85
-1% -$5.72K
AMZN icon
32
Amazon
AMZN
$2.96T
$355K 0.27%
1,620
+2
+0.1% +$409
AFMC icon
33
First Trust Active Factor Mid Cap ETF
AFMC
$196M
$348K 0.26%
11,007
-543
-5% -$17.9K
AAPL icon
34
Apple
AAPL
$4.57T
$347K 0.26%
1,384
+7
+0.5% +$1.65K
ED icon
35
Consolidated Edison
ED
$39.8B
$321K 0.24%
3,600
– –
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$320K 0.24%
2,996
+169
+6% +$18.5K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$315K 0.24%
2,345
+5
+0.2% +$689
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$306K 0.23%
+676
New +$312K
ETHW
39
Bitwise Ethereum ETF
ETHW
$201M
$277K 0.21%
+11,542
New +$255K
COST icon
40
Costco
COST
$420B
$272K 0.2%
297
-1
-0.3% -$928
UFEB icon
41
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$218K 0.16%
6,542
– –
FSCO
42
FS Credit Opportunities Corp
FSCO
$1.02B
$128K 0.1%
18,710
– –
1
2

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BFA
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FAM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, OxenFree Capital held 42 positions worth $133M, up 4.5% from $127M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

OxenFree Capital deployed $6.11M of net new capital in Q4 2024, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 676 shares worth $306K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $79.7K trimmed.

  • OxenFree Capital's largest Q4 2024 buy was Berkshire Hathaway Class B: 676 shares worth $306K.
  • OxenFree Capital added most to Strive 500 ETF in Q4 2024, an estimated $1.49M increase.
  • OxenFree Capital's biggest Q4 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $79.7K.
  • OxenFree Capital's ten largest holdings make up 73% of its $133M portfolio in Q4 2024.
  • OxenFree Capital opened 2 new positions and closed 0 in Q4 2024.
  • OxenFree Capital's portfolio value rose 4.5% quarter-over-quarter to $133M.

Based on OxenFree Capital's 13F filing for Q4 2024, filed 23 Jan 2025.