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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
STXF
1
Strive 500 ETF
STXF
$1.11B
$25.7M 20.17%
697,570
+45,369
+7% +$1.61M
STXG icon
2
Strive 1000 Growth ETF
STXG
$145M
$15.6M 12.24%
374,986
+19,322
+5% +$774K
STXT icon
3
Strive Total Return Bond ETF
STXT
$120M
$12.7M 9.97%
611,085
+55,575
+10% +$1.14M
STXD icon
4
Strive 1000 Dividend Growth ETF
STXD
$64.5M
$8.58M 6.74%
254,254
+13,684
+6% +$445K
STXK icon
5
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
$8.01M 6.29%
255,126
+17,214
+7% +$523K
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$5M 3.93%
68,543
+3,697
+6% +$256K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.5M 3.53%
56,071
+3,442
+7% +$271K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.49M 3.52%
108,229
+6,312
+6% +$251K
BUXX icon
9
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$4.11M 3.23%
202,634
+16,090
+9% +$327K
STXV icon
10
Strive 1000 Value ETF
STXV
$81.8M
$3.52M 2.77%
116,129
+6,438
+6% +$189K
STXE icon
11
Strive Emerging Markets ex-China ETF
STXE
$135M
$3.48M 2.73%
114,652
+3,728
+3% +$112K
STXI
12
DELISTED
Strive International Developed Markets ETF
STXI
$3.31M 2.6%
+122,992
New +$3.18M
STXM
13
DELISTED
Strive MidCap ETF
STXM
$2.89M 2.27%
111,196
+11,479
+12% +$285K
QQQ icon
14
Invesco QQQ Trust
QQQ
$450B
$2.71M 2.13%
5,555
+20
+0.4% +$9.46K
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$2.57M 2.02%
11,698
-331
-3% -$70.4K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.15M 1.69%
25,651
+1,253
+5% +$103K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.94M 1.52%
4,513
+43
+1% +$18.4K
EOI
18
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$1.71M 1.35%
84,697
+3,997
+5% +$77.1K
NIE
19
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.61M 1.27%
70,180
+5,608
+9% +$127K
DIVI icon
20
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$1.57M 1.24%
47,493
-370
-0.8% -$11.9K
HNDL icon
21
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$1.09M 0.86%
49,099
+3,935
+9% +$85.2K
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.07M 0.84%
8,911
-260
-3% -$30.2K
QPFF
23
DELISTED
American Century Quality Preferred ETF
QPFF
$1.05M 0.83%
27,648
+2,336
+9% +$86.5K
XSVM icon
24
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$978K 0.77%
17,779
-300
-2% -$16.4K
SEIX icon
25
Virtus SEIX Senior Loan ETF
SEIX
$249M
$901K 0.71%
37,860
+2,945
+8% +$70.2K
1
2

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SIAG
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MWM
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CWM
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FAM
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DCM
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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.