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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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$584K 0.33%
7,933
-165
-2% -$11.9K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$583K 0.33%
4,627
-123
-3% -$15.1K
DG icon
78
Dollar General
DG
$27.9B
$578K 0.33%
2,669
– –
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$574K 0.33%
8,563
+265
+3% +$17.5K
TWTR
80
DELISTED
Twitter, Inc.
TWTR
$554K 0.32%
+8,050
New +$494K
IYJ icon
81
iShares US Industrials ETF
IYJ
$2.02B
$552K 0.32%
4,972
-160
-3% -$17.7K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$534K 0.31%
3,077
-175
-5% -$29.6K
IYW icon
83
iShares US Technology ETF
IYW
$25.2B
$526K 0.3%
5,291
+3
+0.1% +$280
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$15.1B
$513K 0.29%
1,645
+283
+21% +$85.1K
HUM icon
85
Humana
HUM
$46.2B
$512K 0.29%
1,155
– –
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$509K 0.29%
+12,366
New +$521K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$469K 0.27%
3,740
+380
+11% +$45.3K
VZ icon
88
Verizon
VZ
$196B
$468K 0.27%
8,353
+162
+2% +$9.3K
DIS icon
89
Walt Disney
DIS
$181B
$462K 0.26%
2,626
+239
+10% +$43K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$455K 0.26%
4,464
+153
+4% +$15.6K
SPCK
91
The SPAC and New Issue ETF
SPCK
$8.26M
$452K 0.26%
15,503
-6,537
-30% -$188K
NFLX icon
92
Netflix
NFLX
$309B
$451K 0.26%
8,540
-570
-6% -$29.1K
ABNB icon
93
Airbnb
ABNB
$106B
$438K 0.25%
+2,862
New +$449K
WES icon
94
Western Midstream Partners
WES
$19.3B
$438K 0.25%
20,448
-946
-4% -$19.6K
DE icon
95
Deere & Co
DE
$168B
$434K 0.25%
1,230
+400
+48% +$146K
PBR icon
96
Petrobras
PBR
$116B
$429K 0.25%
35,110
+11,600
+49% +$114K
SFIX
97
Stitch Fix
SFIX
$560M
$422K 0.24%
6,996
+1,531
+28% +$78.4K
DAL icon
98
Delta Air Lines
DAL
$60.1B
$418K 0.24%
9,658
+2,975
+45% +$138K
DGRW icon
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$414K 0.24%
6,933
-200
-3% -$11.8K
TECL icon
100
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$406K 0.23%
+7,300
New +$350K
2 3
4
5 6

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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.