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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
STXF
1
Strive 500 ETF
STXF
$1.11B
$18.1M 18.58%
+591,151
New +$16.9M
STXG icon
2
Strive 1000 Growth ETF
STXG
$145M
$11.2M 11.52%
+329,940
New +$10.4M
STXT icon
3
Strive Total Return Bond ETF
STXT
$120M
$9.93M 10.2%
+484,667
New +$9.59M
STXD icon
4
Strive 1000 Dividend Growth ETF
STXD
$64.5M
$6.33M 6.51%
+219,148
New +$5.98M
STXK icon
5
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
$6.22M 6.4%
+214,245
New +$5.52M
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$5.54M 5.7%
+86,019
New +$5.05M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.75M 3.85%
+48,413
New +$3.61M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.49M 3.59%
+92,965
New +$3.24M
BUXX icon
9
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$3.33M 3.43%
+165,023
New +$3.33M
STXV icon
10
Strive 1000 Value ETF
STXV
$81.8M
$3.31M 3.4%
+124,110
New +$3.11M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.49M 2.56%
+35,411
New +$2.33M
STXE icon
12
Strive Emerging Markets ex-China ETF
STXE
$135M
$2.48M 2.55%
+89,140
New +$2.29M
QQQ icon
13
Invesco QQQ Trust
QQQ
$450B
$1.99M 2.04%
+4,849
New +$1.84M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.96M 2.02%
+24,134
New +$1.86M
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.67M 1.71%
+4,432
New +$1.58M
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.5M 1.55%
+8,588
New +$1.41M
EOI
17
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$1.27M 1.31%
+76,577
New +$1.2M
NIE
18
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.25M 1.29%
+59,995
New +$1.22M
XSVM icon
19
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.07M 1.1%
+19,719
New +$965K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$19B
$974K 1%
+4,434
New +$887K
HNDL icon
21
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$855K 0.88%
+41,325
New +$807K
DIVI icon
22
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$838K 0.86%
+27,261
New +$781K
QPFF
23
DELISTED
American Century Quality Preferred ETF
QPFF
$827K 0.85%
+23,053
New +$796K
SEIX icon
24
Virtus SEIX Senior Loan ETF
SEIX
$249M
$758K 0.78%
+31,672
New +$756K
SYLD icon
25
Cambria Shareholder Yield ETF
SYLD
$982M
$693K 0.71%
+10,258
New +$639K
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.