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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 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
STXF
1
Strive 500 ETF
STXF
$1.11B
$27.9M 20.92%
736,808
+39,238
+6% +$1.49M
STXG icon
2
Strive 1000 Growth ETF
STXG
$145M
$17.1M 12.82%
393,009
+18,023
+5% +$778K
STXT icon
3
Strive Total Return Bond ETF
STXT
$120M
$12.8M 9.59%
644,321
+33,236
+5% +$670K
STXD icon
4
Strive 1000 Dividend Growth ETF
STXD
$64.5M
$8.84M 6.64%
270,420
+16,166
+6% +$542K
STXK icon
5
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
$8.38M 6.29%
267,975
+12,849
+5% +$414K
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$5.4M 4.06%
71,479
+2,936
+4% +$225K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.67M 3.51%
59,328
+3,257
+6% +$259K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.33M 3.25%
116,530
+8,301
+8% +$325K
BUXX icon
9
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$4.24M 3.18%
208,933
+6,299
+3% +$128K
STXV icon
10
Strive 1000 Value ETF
STXV
$81.8M
$3.63M 2.73%
123,075
+6,946
+6% +$213K
STXE icon
11
Strive Emerging Markets ex-China ETF
STXE
$135M
$3.41M 2.56%
123,509
+8,857
+8% +$259K
STXI
12
DELISTED
Strive International Developed Markets ETF
STXI
$3.25M 2.44%
132,151
+9,159
+7% +$234K
STXM
13
DELISTED
Strive MidCap ETF
STXM
$3.07M 2.31%
118,201
+7,005
+6% +$188K
QQQ icon
14
Invesco QQQ Trust
QQQ
$450B
$2.8M 2.11%
5,485
-70
-1% -$35.4K
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$2.67M 2.01%
11,351
-347
-3% -$79.7K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.16M 1.62%
26,866
+1,215
+5% +$99.2K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.89M 1.42%
4,489
-24
-0.5% -$10.2K
EOI
18
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$1.72M 1.29%
82,620
-2,077
-2% -$43.2K
NIE
19
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.71M 1.29%
69,396
-784
-1% -$18.7K
DIVI icon
20
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$1.44M 1.08%
47,845
+352
+0.7% +$11K
XMMO icon
21
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.07M 0.81%
8,692
-219
-2% -$27.8K
HNDL icon
22
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$1.05M 0.79%
49,134
+35
+0.1% +$767
QPFF
23
DELISTED
American Century Quality Preferred ETF
QPFF
$1M 0.75%
27,920
+272
+1% +$10.2K
XSVM icon
24
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$951K 0.71%
17,456
-323
-2% -$18.2K
SEIX icon
25
Virtus SEIX Senior Loan ETF
SEIX
$249M
$922K 0.69%
38,545
+685
+2% +$16.4K
1
2

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SIAG
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MWM
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CWM
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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.