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CIK: 0001759320
Total reported value
$253.7M
$253.7M
115 檔
15.6%
As reported in its official Q3 2024 Form 13F filing, Oxinas Partners, LLC's tracked investment portfolio stood at $253.7M with 115 total positions.
During Q3 2024, Oxinas Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DGRW, SPYG, AAPL) accounted for 15.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.01% | -0.71% | +12.26% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.19% | +0.21% | -3.59% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.14% | -0.11% | -0.53% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.62% | +0.23% | -3.28% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.28% | -0.19% | +18.63% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.05% | — | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.77% | -0.22% | +721.39% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.76% | +0.26% | -9.07% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.14% | +1.66% | |
| 10 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 2.70% | +0.43% | +108.56% | |
| 11 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 2.55% | -0.28% | +13.74% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.20% | -0.13% | +10.10% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.15% | +0.03% | -5.16% | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.06% | -0.05% | -7.01% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.92% | +0.35% | -1.61% | |
| 16 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.74% | +0.33% | -12.93% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.64% | — | -2.87% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.60% | — | +210.49% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.57% | -0.14% | +13.43% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | -0.07% | -0.02% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.54% | -0.12% | +51.14% | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.27% | -0.03% | -1.04% | |
| 23 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.25% | -0.11% | -12.17% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 1.09% | +0.14% | -0.39% | |
| 25 | ECC | Eagle Point Credit Co | Stock-Other | 1.07% | -0.12% | +44.01% | |
| 26 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.05% | -0.02% | +38.42% | |
| 27 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 1.02% | -0.32% | EXIT | |
| 28 | MTGP | Wisdomtree Mtge Plus Bond | ETF-Other | 1.01% | -0.09% | +85.35% | |
| 29 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.94% | — | -54.65% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | -0.04% | -0.17% | |
| 31 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.91% | -0.07% | +53.43% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | -0.17% | +904.20% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.89% | — | -6.95% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | -0.17% | +46.19% | |
| 35 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.84% | -0.02% | -46.34% | |
| 36 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.83% | +0.12% | -5.32% | |
| 37 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.82% | -0.04% | -29.62% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.81% | — | — | |
| 39 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.77% | — | +1.54% | |
| 40 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.73% | +0.12% | -1.02% | |
| 41 | SABR | Sabre CORP | Stock-Tech | 0.71% | — | -8.40% | |
| 42 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.71% | — | -1.75% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | -0.06% | -53.33% | |
| 44 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.63% | -0.08% | +27.15% | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.63% | -0.63% | EXIT | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.01% | -25.41% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.60% | -0.03% | +4.25% | |
| 48 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.58% | -0.02% | -57.97% | |
| 49 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | 0.58% | — | +53.60% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.57% | -0.07% | -1.74% |
According to official SEC Form 13F filings, Oxinas Partners, LLC reported a total U.S. public equity portfolio value of $253.7M across 115 disclosed positions in Q3 2024.
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During Q3 2024, Oxinas Partners, LLC's top holdings by market value included DGRW (6.0%)、SPYG (5.2%)、AAPL (5.1%). The largest single position, DGRW, represented 6.0% of total portfolio value.
In Q3 2024, Oxinas Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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