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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
+8.5%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$22.5M
Cap. Flow
+$17.1M
Cap. Flow %
10.87%
Top 10 Hldgs %
30.14%
Holding
153
New
36
Increased
49
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$4.96M
2
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$4.43M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$4.41M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.1M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$4.43M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.58M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.54M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.26M
5
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$3.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.34%
2 Industrials 5.63%
3 Technology 5.49%
4 Communication Services 4.06%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55.7B
$221K 0.14%
18,068
-1,243
-6% -$14.2K
SLCRU
127
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$218K 0.14%
+22,000
New +$225K
INTC icon
128
Intel
INTC
$513B
$208K 0.13%
+3,253
New +$194K
SPTL icon
129
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$204K 0.13%
5,227
-147
-3% -$6.11K
MRVL icon
130
Marvell Technology
MRVL
$196B
$202K 0.13%
+4,122
New +$202K
SPFR.U
131
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$200K 0.13%
18,809
+1,999
+12% +$22.8K
PBR icon
132
Petrobras
PBR
$116B
$199K 0.13%
+23,510
New +$225K
SLCA
133
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$180K 0.11%
14,677
-8,308
-36% -$90.4K
MKFG
134
DELISTED
Markforged Holding Corporation
MKFG
$124K 0.08%
+1,070
New +$123K
FMAC
135
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$121K 0.08%
12,076
– –
LIDR icon
136
AEye
LIDR
$61.1M
$115K 0.07%
+382
New +$129K
ENPC
137
DELISTED
Executive Network Partnering Corporation
ENPC
$114K 0.07%
+11,750
New +$118K
CBAH.U
138
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$114K 0.07%
11,440
– –
JWSM.U
139
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$112K 0.07%
+11,000
New +$115K
AAC.U
140
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$110K 0.07%
+11,000
New +$113K
ADNWW
141
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-13,043
Closed -$44K
ALGN icon
142
Align Technology
ALGN
$12.3B
– –
-1,001
Closed -$535K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-14,011
Closed -$1.3M
BNO icon
144
United States Brent Oil Fund
BNO
$727M
– –
-12,750
Closed -$164K
FUN icon
145
Cedar Fair
FUN
$1.67B
– –
-5,450
Closed -$214K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-29,420
Closed -$3.02M
IYM icon
147
iShares US Basic Materials ETF
IYM
$1.02B
– –
-4,598
Closed -$521K
JNUG icon
148
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
– –
-1,668
Closed -$201K
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-7,015
Closed -$394K
UPS icon
150
United Parcel Service
UPS
$88.9B
– –
-3,417
Closed -$575K
3 4 5
6
7

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Oxinas Partners Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Oxinas Partners Wealth Management held 153 positions worth $157M, up 17% from $135M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oxinas Partners Wealth Management deployed $17.1M of net new capital in Q1 2021, opening 36 new positions and adding to 49 existing holdings. Its largest new stake was VictoryShares US Small Cap High Div Volatility Wtd ETF: 88,827 shares worth $5.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $4.43M trimmed.

  • Oxinas Partners Wealth Management's largest Q1 2021 buy was VictoryShares US Small Cap High Div Volatility Wtd ETF: 88,827 shares worth $5.24M.
  • Oxinas Partners Wealth Management added most to ARK Innovation ETF in Q1 2021, an estimated $3.17M increase.
  • Oxinas Partners Wealth Management's biggest Q1 2021 reduction was Invesco Preferred ETF, cutting an estimated $4.43M.
  • Oxinas Partners Wealth Management fully exited iShares Russell Mid-Cap Growth ETF in Q1 2021, selling an estimated $3.02M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 30% of its $157M portfolio in Q1 2021.
  • Oxinas Partners Wealth Management opened 36 new positions and closed 13 in Q1 2021.
  • Oxinas Partners Wealth Management's portfolio value rose 17% quarter-over-quarter to $157M.

Based on Oxinas Partners Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.