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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
PFE icon
126
Pfizer
PFE
$153B
$266K 0.15%
6,795
-1,612
-19% -$62.7K
CORP icon
127
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$260K 0.15%
2,271
-38,008
-94% -$4.29M
HLT icon
128
Hilton Worldwide
HLT
$71.5B
$260K 0.15%
2,158
– –
FDX icon
129
FedEx
FDX
$75.4B
$259K 0.15%
867
+1
+0.1% +$297
F icon
130
Ford
F
$55.7B
$255K 0.15%
17,148
-920
-5% -$12.2K
QCOM icon
131
Qualcomm
QCOM
$176B
$251K 0.14%
1,759
+36
+2% +$4.87K
SRNGU
132
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$250K 0.14%
23,580
– –
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$10.3B
$246K 0.14%
4,838
-19
-0.4% -$965
DKNG icon
134
DraftKings
DKNG
$11.9B
$245K 0.14%
+4,694
New +$248K
UBER icon
135
Uber
UBER
$153B
$238K 0.14%
4,749
+579
+14% +$30.2K
JBLU icon
136
JetBlue
JBLU
$2.29B
$235K 0.13%
+14,000
New +$271K
KR icon
137
Kroger
KR
$34.8B
$220K 0.13%
5,735
-972
-14% -$36.6K
AXP icon
138
American Express
AXP
$230B
$217K 0.12%
+1,312
New +$205K
XOM icon
139
ExxonMobil
XOM
$634B
$216K 0.12%
+3,420
New +$204K
STT icon
140
State Street
STT
$50.7B
$215K 0.12%
+2,609
New +$220K
SLCA
141
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$184K 0.11%
15,910
+1,233
+8% +$14.3K
AJAX.U
142
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$142K 0.08%
13,575
-13,575
-50% -$141K
ARDX icon
143
Ardelyx
ARDX
$988M
$139K 0.08%
+18,280
New +$135K
RAACU
144
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$139K 0.08%
12,990
-10,945
-46% -$116K
PSFE icon
145
Paysafe
PSFE
$375M
$126K 0.07%
+866
New +$130K
CBAH.U
146
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$114K 0.07%
11,440
– –
AAC.U
147
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$110K 0.06%
11,000
– –
SLCRU
148
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$110K 0.06%
11,000
-11,000
-50% -$110K
SPNV.WS
149
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$39K 0.02%
+25,233
New +$40.9K
SLCRW
150
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$34K 0.02%
+40,000
New +$24.3K
3 4 5
6
7

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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.