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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
(+11%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
171
New
31
Increased
60
Reduced
54
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$6.01M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$4.57M |
| 3 |
ARK Innovation ETF
ARKK
|
+$2.61M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.25M |
| 5 |
Nucor
NUE
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
|
+$4.35M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$4.29M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.96M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$789B
| $405K | 0.23% |
4,317
+1,000
| +30% | +$80.8K |
|
|
NGCA
102
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
| $401K | 0.23% |
+39,000
| New | +$391K |
|
103
Royal Caribbean
RCL
$85.6B
| $385K | 0.22% |
+4,515
| New | +$393K |
|
104
AT&T
T
$163B
| $378K | 0.22% |
17,385
-1,873
| -10% | -$42.6K |
|
105
McDonald's
MCD
$195B
| $372K | 0.21% |
+1,611
| New | +$375K |
|
106
Lowe's Companies
LOW
$125B
| $362K | 0.21% |
1,866
+1
| +0.1% | +$196 |
|
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $357K | 0.2% |
5,903
-37
| -0.6% | -$2.21K |
|
108
iShares US Treasury Bond ETF
GOVT
$43.6B
| $356K | 0.2% |
13,375
-117
| -0.9% | -$3.09K |
|
109
Shopify
SHOP
$195B
| $356K | 0.2% |
+2,440
| New | +$301K |
|
110
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $353K | 0.2% |
2,655
+139
| +6% | +$17.8K |
|
111
JPMorgan Chase
JPM
$950B
| $346K | 0.2% |
2,223
-74
| -3% | -$11.6K |
|
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $341K | 0.2% |
+3,232
| New | +$338K |
|
113
Johnson & Johnson
JNJ
$625B
| $333K | 0.19% |
2,022
-1,115
| -36% | -$185K |
|
114
Novavax
NVAX
$1.31B
| $318K | 0.18% |
1,500
| – | – |
|
115
Starbucks
SBUX
$120B
| $315K | 0.18% |
2,821
-168
| -6% | -$19K |
|
116
Visa
V
$677B
| $313K | 0.18% |
1,337
+27
| +2% | +$6.17K |
|
117
Baidu
BIDU
$37.2B
| $285K | 0.16% |
+1,399
| New | +$280K |
|
118
Vanguard Morningstar Growth ETF
VUG
$231B
| $283K | 0.16% |
5,910
-540
| -8% | -$24.5K |
|
|
DOCU
119
DocuSign
DOCU
$11.5B
| $278K | 0.16% |
993
-250
| -20% | -$55.9K |
|
120
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $277K | 0.16% |
+5,450
| New | +$278K |
|
121
Palantir
PLTR
$413B
| $277K | 0.16% |
+10,509
| New | +$243K |
|
122
Offerpad Solutions
OPAD
$23.1M
| $275K | 0.16% |
185
| – | – |
|
123
Coinbase
COIN
$40.5B
| $274K | 0.16% |
+1,080
| New | +$280K |
|
124
iShares Silver Trust
SLV
$30.7B
| $272K | 0.16% |
11,224
-25,457
| -69% | -$630K |
|
125
SoFi Technologies
SOFI
$23.7B
| $269K | 0.15% |
14,010
+10
| +0.1% | +$185 |
|
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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.