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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 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
STXF
1
Strive 500 ETF
STXF
$1.11B
$22.8M 19.91%
652,201
+19,710
+3% +$663K
STXG icon
2
Strive 1000 Growth ETF
STXG
$145M
$14.2M 12.38%
355,664
+9,388
+3% +$355K
STXT icon
3
Strive Total Return Bond ETF
STXT
$120M
$11.1M 9.69%
555,510
+36,720
+7% +$731K
STXD icon
4
Strive 1000 Dividend Growth ETF
STXD
$64.5M
$7.56M 6.6%
240,570
+8,962
+4% +$274K
STXK icon
5
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
$6.9M 6.03%
237,912
+8,759
+4% +$254K
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$4.39M 3.84%
64,846
-23,631
-27% -$1.61M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.06M 3.54%
52,629
+1,724
+3% +$133K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.98M 3.47%
101,917
+3,666
+4% +$144K
BUXX icon
9
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$3.78M 3.3%
186,544
+12,881
+7% +$261K
STXE icon
10
Strive Emerging Markets ex-China ETF
STXE
$135M
$3.3M 2.88%
110,924
+19,544
+21% +$562K
STXV icon
11
Strive 1000 Value ETF
STXV
$81.8M
$3.09M 2.7%
109,691
-22,154
-17% -$626K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.89M 2.53%
39,818
+1,671
+4% +$123K
QQQ icon
13
Invesco QQQ Trust
QQQ
$450B
$2.65M 2.32%
5,535
+528
+11% +$237K
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.58M 2.25%
12,029
+3,236
+37% +$645K
STXM
15
DELISTED
Strive MidCap ETF
STXM
$2.4M 2.09%
+99,717
New +$2.41M
MSFT icon
16
Microsoft
MSFT
$2.84T
$2M 1.74%
4,470
+21
+0.5% +$8.87K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.95M 1.7%
24,398
-1,704
-7% -$135K
EOI
18
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$1.57M 1.37%
80,700
+5,047
+7% +$93.1K
NIE
19
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.5M 1.31%
64,572
+4,646
+8% +$104K
DIVI icon
20
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$1.5M 1.31%
47,863
+18,791
+65% +$601K
XMMO icon
21
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.05M 0.91%
+9,171
New +$1.04M
HNDL icon
22
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$954K 0.83%
45,164
+3,601
+9% +$74.6K
XSVM icon
23
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$947K 0.83%
18,079
-2,606
-13% -$141K
QPFF
24
DELISTED
American Century Quality Preferred ETF
QPFF
$923K 0.81%
25,312
+2,055
+9% +$74.5K
SEIX icon
25
Virtus SEIX Senior Loan ETF
SEIX
$249M
$832K 0.73%
34,915
+2,381
+7% +$57K
1
2

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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 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.