Latest Oxinas Partners Wealth Management LLC Stock Portfolio

Oxinas Partners Wealth Management LLC Performance:

2024 Q3: 2.32%YTD: 6.79%2023: 16.59%

Performance for 2024 Q3 is 2.32%, and YTD is 6.79%, and 2023 is 16.59%.

About Oxinas Partners Wealth Management LLC and 13F Hedge Fund Stock Holdings

Oxinas Partners Wealth Management LLC is a hedge fund based in JEFFERSONVILLE, IN. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $235.1 Millions. In it's latest 13F Holdings report, Oxinas Partners Wealth Management LLC reported an equity portfolio of $163.2 Millions as of 30 Sep, 2024.

The top stock holdings of Oxinas Partners Wealth Management LLC are JAMF, BIL, AAPL. The fund has invested 6% of it's portfolio in WISDOMTREE TR and 5.2% of portfolio in SPDR SER TR.

The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (AAXJ) and ISHARES TR (AMPS). Oxinas Partners Wealth Management LLC opened new stock positions in ISHARES TR (IJR), WISDOMTREE TR (AGZD) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and WISDOMTREE TR (DWMF).

Oxinas Partners Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Oxinas Partners Wealth Management LLC made a return of 2.32% in the last quarter. In trailing 12 months, it's portfolio return was 13.7%.

New Buys

Ticker	$ Bought
ishares tr	4,979,980
ishares tr	1,326,960
wisdomtree tr	771,468
lowes cos inc	233,970
caterpillar inc	216,935
vanguard index fds	207,962
marsh & mclennan cos inc	204,127

New stocks bought by Oxinas Partners Wealth Management LLC

Additions

Ticker	% Inc.
ishares tr	721
schwab strategic tr	210
wisdomtree tr	108
ford mtr co	104
wisdomtree tr	85.35
vanguard scottsdale fds	81.33
wisdomtree tr	63.88
wisdomtree tr	63.52

Additions to existing portfolio by Oxinas Partners Wealth Management LLC

Reductions

Ticker	% Reduced
ishares tr	-57.97
ishares tr	-57.71
ishares tr	-54.86
direxion shs etf tr	-54.65
ishares tr	-53.33
invesco exchange traded fd t	-46.34
exxon mobil corp	-40.82
j p morgan exchange traded f	-40.07

Oxinas Partners Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-521,097
wisdomtree tr	-466,728
pfizer inc	-202,318
ishares tr	-536,807
schwab strategic tr	-276,415
schwab strategic tr	-247,025
ishares tr	-208,970
avis budget group	-327,670

Oxinas Partners Wealth Management LLC got rid off the above stocks

Sector Distribution

Oxinas Partners Wealth Management LLC has about 58.9% of it's holdings in Others sector.

Sector	%
Others	58.9
Technology	20.3
Consumer Cyclical	9.2
Communication Services	4.2
Industrials	2.9

Market Cap. Distribution

Oxinas Partners Wealth Management LLC has about 29.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.9
MEGA-CAP	20.9
MID-CAP	10
LARGE-CAP	8.3
SMALL-CAP	1.8

Stocks belong to which Index?

About 39.8% of the stocks held by Oxinas Partners Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.2
S&P 500	28
RUSSELL 2000	11.8

Top 5 Winners (%)		%
SABR	sabre corp	35.8 %
MPW	medical pptys trust inc	35.7 %
TSLA	tesla inc	31.4 %
PM	philip morris intl inc	19.6 %
WMT	walmart inc	18.7 %

Top 5 Winners ($)		$
TSLA	tesla inc	0.9 M
AAPL	apple inc	0.8 M
JAMF	wisdomtree tr	0.5 M
UAL	united airls hldgs inc	0.4 M
SPY	spdr s&p 500 etf tr	0.4 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-48.9 %
SNPS	synopsys inc	-14.1 %
SCHW	schwab charles corp	-12.1 %
RXRX	recursion pharmaceuticals in	-10.2 %
F	ford mtr co	-9.4 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-0.6 M
GOOG	alphabet inc	-0.3 M
MSFT	microsoft corp	-0.2 M
AMZN	amazon com inc	-0.2 M
GOOG	alphabet inc	-0.1 M

Oxinas Partners Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Oxinas Partners Wealth Management LLC

Oxinas Partners Wealth Management LLC has 114 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Oxinas Partners Wealth Management LLC last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.14	35,996	8,387,020	reduced	-0.53

AAXJ	ishares tr	0.27	14,485	437,867	reduced	-57.71

AAXJ	ishares tr	0.16	5,074	267,222	reduced	-32.43

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.23	17,908	372,127	reduced	-2.93

AGT	ishares tr	0.58	19,864	954,667	reduced	-57.97

AGT	ishares tr	0.26	3,348	422,491	reduced	-2.79

AGZD	wisdomtree tr	0.91	29,128	1,489,310	added	53.43

AGZD	wisdomtree tr	0.56	9,730	912,674	reduced	-2.99

AGZD	wisdomtree tr	0.47	7,278	771,468	new

AGZD	wisdomtree tr	0.38	11,520	618,624	added	63.52

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.60	10,700	977,006	added	4.25

AMPS	ishares tr	0.44	14,213	725,438	reduced	-54.86

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	3.28	28,749	5,356,800	added	18.63

AOA	ishares tr	0.77	21,158	1,253,420	added	1.54

AVGO	broadcom inc	0.91	8,606	1,484,600	added	0.42

BA	boeing co	0.00	0.00	0.00	sold off	-100