Oxinas Partners Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$1.09M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
+$973K |
| 3 |
Super Micro Computer
SMCI
|
+$867K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$698K |
| 5 |
Meta Platforms (Facebook)
META
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.55M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$1.42M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.21M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$892K |
| 5 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
+$762K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.22% |
| 2 | Consumer Discretionary | 8.29% |
| 3 | Communication Services | 4.94% |
| 4 | Industrials | 3.38% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$387B
| – | – |
-554
| Closed | -$203K |
|
127
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| – | – |
-5,589
| Closed | -$219K |
|
128
Intel
INTC
$513B
| – | – |
-5,617
| Closed | -$248K |
|
129
iShares US Home Construction ETF
ITB
$2.35B
| – | – |
-4,488
| Closed | -$520K |
|
130
Invesco Preferred ETF
PGX
$3.79B
| – | – |
-15,565
| Closed | -$185K |
|
131
Target
TGT
$68B
| – | – |
-1,269
| Closed | -$225K |
|
132
US Foods
USFD
$24B
| – | – |
-4,512
| Closed | -$244K |
|
|
SLCA
133
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-15,125
| Closed | -$188K |
|
Similar funds
Oxinas Partners Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, Oxinas Partners Wealth Management held 133 positions worth $150M, down 2.5% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Oxinas Partners Wealth Management withdrew a net $9.5M in Q2 2024, closing 9 positions and reducing 67 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $520K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Oxinas Partners Wealth Management opened a new position in iShares MSCI India ETF worth $521K.
- Oxinas Partners Wealth Management's largest Q2 2024 buy was iShares MSCI India ETF: 9,342 shares worth $521K.
- Oxinas Partners Wealth Management added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2024, an estimated $1.09M increase.
- Oxinas Partners Wealth Management's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.55M.
- Oxinas Partners Wealth Management fully exited iShares US Home Construction ETF in Q2 2024, selling an estimated $520K.
- Oxinas Partners Wealth Management's ten largest holdings make up 37% of its $150M portfolio in Q2 2024.
- Oxinas Partners Wealth Management opened 5 new positions and closed 9 in Q2 2024.
- Oxinas Partners Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $150M.
Based on Oxinas Partners Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.