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OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $254M
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$17.5M
Cap. Flow
+$9.43M
Cap. Flow %
5.4%
Top 10 Hldgs %
32.26%
Holding
171
New
31
Increased
60
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.01M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.57M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.61M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.25M
5
NUE icon
Nucor
NUE
+$1.07M

Top Sells

Rank Stock Value
1
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$4.35M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.29M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.96M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.58M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.77%
2 Technology 5.66%
3 Industrials 5.57%
4 Communication Services 4.19%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
51
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$1.09M 0.63%
13,076
-1,076
-8% -$85.8K
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.09M 0.62%
24,068
+488
+2% +$21.6K
TPR icon
53
Tapestry
TPR
$32.8B
$1.07M 0.61%
24,596
-1,014
-4% -$45.3K
WMT icon
54
Walmart Inc
WMT
$890B
$1.06M 0.61%
22,566
+18
+0.1% +$838
BABA icon
55
Alibaba
BABA
$308B
$1.05M 0.6%
4,618
+2,821
+157% +$627K
PENN icon
56
PENN Entertainment
PENN
$2.7B
$1.01M 0.58%
13,241
+935
+8% +$80.5K
COF icon
57
Capital One
COF
$134B
$967K 0.55%
+6,252
New +$943K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$953K 0.55%
17,389
+112
+0.6% +$6.14K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$920K 0.53%
50,440
+1,968
+4% +$34K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$908K 0.52%
8,036
-134
-2% -$14.9K
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$871K 0.5%
8,286
-25
-0.3% -$2.64K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$782K 0.45%
16,970
+81
+0.5% +$3.71K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$778K 0.45%
28,892
-25,038
-46% -$651K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$765K 0.44%
5,694
-648
-10% -$85.4K
PYPL icon
65
PayPal
PYPL
$50.5B
$726K 0.42%
2,491
+421
+20% +$111K
XOVR
66
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
$721K 0.41%
27,363
-4,147
-13% -$101K
UNH icon
67
UnitedHealth
UNH
$370B
$665K 0.38%
1,662
+7
+0.4% +$2.79K
AAL icon
68
American Airlines Group
AAL
$10.6B
$657K 0.38%
30,975
+3,950
+15% +$89.4K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$653K 0.37%
12,150
-280
-2% -$15.1K
CRM icon
70
Salesforce
CRM
$158B
$637K 0.36%
2,608
+250
+11% +$57.6K
NCLH icon
71
Norwegian Cruise Line
NCLH
$8.84B
$635K 0.36%
21,580
-4,500
-17% -$136K
USB icon
72
US Bancorp
USB
$99.6B
$609K 0.35%
10,693
-5,394
-34% -$316K
ECC
73
Eagle Point Credit Company
ECC
$513M
$604K 0.35%
44,574
+22
+0% +$288
LUV icon
74
Southwest Airlines
LUV
$23B
$591K 0.34%
11,127
+4,380
+65% +$263K
QQQN
75
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$588K 0.34%
17,124
-7,753
-31% -$251K
1 2
3
4 5

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Oxinas Partners Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Oxinas Partners Wealth Management held 171 positions worth $175M, up 11% from $157M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oxinas Partners Wealth Management deployed $9.43M of net new capital in Q2 2021, opening 31 new positions and adding to 60 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 119,699 shares worth $6.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $4.29M trimmed.

  • Oxinas Partners Wealth Management's largest Q2 2021 buy was Janus Henderson Short Duration Income ETF: 119,699 shares worth $6.01M.
  • Oxinas Partners Wealth Management added most to ARK Innovation ETF in Q2 2021, an estimated $2.61M increase.
  • Oxinas Partners Wealth Management's biggest Q2 2021 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $4.29M.
  • Oxinas Partners Wealth Management fully exited WisdomTree Emerging Markets Corporate Bond Fund in Q2 2021, selling an estimated $4.35M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 32% of its $175M portfolio in Q2 2021.
  • Oxinas Partners Wealth Management opened 31 new positions and closed 18 in Q2 2021.
  • Oxinas Partners Wealth Management's portfolio value rose 11% quarter-over-quarter to $175M.

Based on Oxinas Partners Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.