Oxinas Partners Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.54M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.01M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
+$903K |
| 4 |
Sabre
SABR
|
+$638K |
| 5 |
Avis
CAR
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.21M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.14M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$795K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$572K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.21% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Communication Services | 3.9% |
| 4 | Industrials | 3.85% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Recursion Pharmaceuticals
RXRX
$1.73B
| $122K | 0.08% |
+12,250
| New | +$136K |
|
|
ALTM
127
DELISTED
Arcadium Lithium plc
ALTM
| $109K | 0.07% |
+25,262
| New | +$127K |
|
|
MPT
128
Medical Properties Trust
MPT
$2.81B
| $56.4K | 0.04% |
+12,000
| New | +$45.9K |
|
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-5,421
| Closed | -$523K |
|
|
130
iShares S&P 500 Value ETF
IVE
$49.8B
| – | – |
-6,529
| Closed | -$1.14M |
|
131
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| – | – |
-4,157
| Closed | -$206K |
|
|
LTHM
132
DELISTED
Livent Corporation
LTHM
| – | – |
-10,542
| Closed | -$190K |
|
Similar funds
Oxinas Partners Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Oxinas Partners Wealth Management held 132 positions worth $154M, up 9.3% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Oxinas Partners Wealth Management deployed $4.9M of net new capital in Q1 2024, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was WisdomTree US Quality Growth Fund: 23,112 shares worth $950K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.21M trimmed.
- Oxinas Partners Wealth Management's largest Q1 2024 buy was WisdomTree US Quality Growth Fund: 23,112 shares worth $950K.
- Oxinas Partners Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $4.54M increase.
- Oxinas Partners Wealth Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.21M.
- Oxinas Partners Wealth Management fully exited iShares S&P 500 Value ETF in Q1 2024, selling an estimated $1.14M.
- Oxinas Partners Wealth Management's ten largest holdings make up 37% of its $154M portfolio in Q1 2024.
- Oxinas Partners Wealth Management opened 16 new positions and closed 4 in Q1 2024.
- Oxinas Partners Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $154M.
Based on Oxinas Partners Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.