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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 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
STXF
1
Strive 500 ETF
STXF
$1.11B
$21.3M 19.45%
632,491
+41,340
+7% +$1.32M
STXG icon
2
Strive 1000 Growth ETF
STXG
$145M
$13M 11.86%
346,276
+16,336
+5% +$586K
STXT icon
3
Strive Total Return Bond ETF
STXT
$120M
$10.5M 9.56%
518,790
+34,123
+7% +$690K
STXD icon
4
Strive 1000 Dividend Growth ETF
STXD
$64.5M
$7.18M 6.56%
231,608
+12,460
+6% +$373K
STXK icon
5
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
$6.87M 6.28%
229,153
+14,908
+7% +$427K
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$6.25M 5.71%
88,477
+2,458
+3% +$164K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.96M 3.61%
50,905
+2,492
+5% +$193K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.9M 3.56%
98,251
+5,286
+6% +$202K
STXV icon
9
Strive 1000 Value ETF
STXV
$81.8M
$3.82M 3.49%
131,845
+7,735
+6% +$211K
BUXX icon
10
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$3.51M 3.21%
173,663
+8,640
+5% +$175K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.83M 2.59%
38,147
+2,736
+8% +$195K
STXE icon
12
Strive Emerging Markets ex-China ETF
STXE
$135M
$2.62M 2.4%
91,380
+2,240
+3% +$62.4K
QQQ icon
13
Invesco QQQ Trust
QQQ
$450B
$2.22M 2.03%
5,007
+158
+3% +$67.7K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.1M 1.92%
26,102
+1,968
+8% +$158K
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.87M 1.71%
4,449
+17
+0.4% +$6.88K
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.72M 1.57%
8,793
+205
+2% +$38.3K
EOI
17
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$1.38M 1.26%
75,653
-924
-1% -$16.2K
NIE
18
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.34M 1.23%
59,926
-69
-0.1% -$1.5K
XSVM icon
19
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.18M 1.08%
20,685
+966
+5% +$51.7K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.08M 0.99%
4,577
+143
+3% +$32K
DIVI icon
21
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$936K 0.85%
29,072
+1,811
+7% +$56.2K
HNDL icon
22
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$882K 0.81%
41,563
+238
+0.6% +$4.95K
QPFF
23
DELISTED
American Century Quality Preferred ETF
QPFF
$863K 0.79%
23,257
+204
+0.9% +$7.49K
SEIX icon
24
Virtus SEIX Senior Loan ETF
SEIX
$249M
$780K 0.71%
32,534
+862
+3% +$20.7K
SYLD icon
25
Cambria Shareholder Yield ETF
SYLD
$982M
$772K 0.71%
10,543
+285
+3% +$19.6K
1
2

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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.