Latest Oxinas Partners Wealth Management LLC Stock Portfolio
$154Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Oxinas Partners Wealth Management LLC and it’s 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 $141 Millions as of 31 Dec, 2023.
The top stock holdings of Oxinas Partners Wealth Management LLC are AGGY, BIL, AAPL. The fund has invested 5.4% 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 (AAXJ), ISHARES TR (AGG) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in EXCHANGE TRADED CONCEPTS TR (BITQ), AMAZON COM INC (AMZN) and ISHARES TR (AMPS). Oxinas Partners Wealth Management LLC opened new stock positions in BROADCOM INC (AVGO), ISHARES TR (AGG) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to SABRE CORP (SABR), WISDOMTREE TR (AGZD) and DIREXION SHS ETF TR (DRN).
The top stock holdings of Oxinas Partners Wealth Management LLC are AGGY, BIL, AAPL. The fund has invested 5.4% 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 (AAXJ), ISHARES TR (AGG) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in EXCHANGE TRADED CONCEPTS TR (BITQ), AMAZON COM INC (AMZN) and ISHARES TR (AMPS). Oxinas Partners Wealth Management LLC opened new stock positions in BROADCOM INC (AVGO), ISHARES TR (AGG) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to SABRE CORP (SABR), WISDOMTREE TR (AGZD) and DIREXION SHS ETF TR (DRN).
New Buys
| Ticker | $ Bought |
|---|---|
| WISDOMTREE TR | 949,903 |
| J P MORGAN EXCHANGE TRADED F | 611,160 |
| SUPER MICRO COMPUTER INC | 587,837 |
| WISDOMTREE TR | 559,838 |
| ISHARES TR | 544,202 |
| ISHARES TR | 525,942 |
| ISHARES TR | 519,580 |
| ISHARES TR | 384,885 |
New stocks bought by Oxinas Partners Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 756 |
| ISHARES TR | 416 |
| ISHARES TR | 384 |
| ISHARES TR | 246 |
| AVIS BUDGET GROUP | 204 |
| WALMART INC | 195 |
| ISHARES TR | 182 |
| SABRE CORP | 138 |
Additions to existing portfolio by Oxinas Partners Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -89.35 |
| NETFLIX INC | -57.24 |
| FORD MTR CO DEL | -53.69 |
| ISHARES U S ETF TR | -51.08 |
| US BANCORP DEL | -47.23 |
| META PLATFORMS INC | -43.36 |
| EXCHANGE TRADED CONCEPTS TRU | -40.00 |
| SYNOPSYS INC | -28.00 |
Oxinas Partners Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIVENT CORP | -189,545 |
| ISHARES TR | -1,135,380 |
| ISHARES TR | -522,502 |
| VICTORY PORTFOLIOS II | -206,128 |
Oxinas Partners Wealth Management LLC got rid off the above stocks
Current Stock Holdings of Oxinas Partners Wealth Management LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.00 | 35,939 | 6,162,730 | REDUCED | -4.37 | |
| AAXJ | ISHARES TR | 0.63 | 34,794 | 975,633 | ADDED | 10.41 | |
| AAXJ | ISHARES TR | 0.35 | 7,001 | 544,202 | NEW | ||
| AAXJ | ISHARES TR | 0.34 | 4,488 | 519,580 | NEW | ||
| AAXJ | ISHARES TR | 0.25 | 7,506 | 384,885 | NEW | ||
| ABNB | AIRBNB INC | 0.15 | 1,397 | 230,449 | REDUCED | -20.8 | |
| ACTX | GLOBAL X FDS | 0.26 | 19,993 | 403,063 | ADDED | 1.52 | |
| ACWF | ISHARES TR | 0.14 | 5,589 | 219,258 | NEW | ||
| AGG | ISHARES TR | 3.34 | 52,555 | 5,147,240 | ADDED | 756 | |
| AGG | ISHARES TR | 1.76 | 5,152 | 2,708,600 | ADDED | 0.61 | |
| AGG | ISHARES TR | 1.51 | 27,595 | 2,330,100 | ADDED | 83.39 | |
| AGG | ISHARES TR | 1.48 | 36,934 | 2,286,200 | ADDED | 416 | |
| AGG | ISHARES TR | 0.83 | 17,022 | 1,273,380 | REDUCED | -0.06 | |
| AGG | ISHARES TR | 0.54 | 7,586 | 826,249 | ADDED | 246 | |
| AGG | ISHARES TR | 0.50 | 8,459 | 771,884 | ADDED | 22.81 | |
| AGG | ISHARES TR | 0.41 | 10,500 | 637,770 | ADDED | 384 | |
| AGG | ISHARES TR | 0.34 | 2,328 | 525,942 | NEW | ||
| AGG | ISHARES TR | 0.29 | 3,321 | 448,511 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.29 | 4,046 | 447,215 | REDUCED | -4.1 | |
| AGG | ISHARES TR | 0.14 | 3,160 | 213,703 | ADDED | 182 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 1.93 | 63,539 | 2,968,550 | REDUCED | -6.35 | |
| AGT | ISHARES TR | 0.26 | 3,420 | 393,166 | ADDED | 0.88 | |
| AGZD | WISDOMTREE TR | 0.56 | 10,030 | 869,200 | REDUCED | -3.84 | |
| AGZD | WISDOMTREE TR | 0.34 | 10,864 | 529,830 | ADDED | 18.62 | |
| AGZD | WISDOMTREE TR | 0.18 | 4,173 | 272,121 | ADDED | 18.45 | |
| AMPS | ISHARES TR | 1.49 | 45,014 | 2,298,400 | REDUCED | -0.25 | |
| AMPS | ISHARES TR | 0.58 | 10,630 | 888,447 | ADDED | 0.88 | |
| AMZN | AMAZON COM INC | 2.87 | 24,532 | 4,425,080 | REDUCED | -1.5 | |
| AOA | ISHARES TR | 0.76 | 21,031 | 1,170,800 | ADDED | 29.97 | |
| AVGO | BROADCOM INC | 0.89 | 1,036 | 1,372,530 | ADDED | 50.14 | |
| BA | BOEING CO | 0.19 | 1,543 | 297,766 | REDUCED | -15.68 | |
| BAC | BANK AMERICA CORP | 0.20 | 8,046 | 305,104 | REDUCED | -7.79 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.53 | 40,725 | 2,356,330 | ADDED | 5.86 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.50 | 45,738 | 2,307,500 | REDUCED | -5.51 | |
| BIL | SPDR SER TR | 5.12 | 107,873 | 7,890,940 | REDUCED | -3.49 | |
| BIL | SPDR SER TR | 0.25 | 4,176 | 383,364 | REDUCED | -89.35 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.10 | 12,000 | 157,920 | REDUCED | -40.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 2,551 | 205,381 | REDUCED | -22.49 | |
| BOND | PIMCO ETF TR | 0.15 | 2,447 | 235,054 | REDUCED | -1.96 | |
| BP | BP PLC | 0.46 | 18,878 | 711,334 | REDUCED | -0.37 | |
| BRZU | DIREXION SHS ETF TR | 3.12 | 53,865 | 4,804,800 | REDUCED | -4.39 | |
| BZQ | PROSHARES TR | 2.54 | 38,652 | 3,919,710 | ADDED | 9.65 | |
| CAR | AVIS BUDGET GROUP | 0.51 | 6,390 | 782,519 | ADDED | 204 | |
| CAT | CATERPILLAR INC | 0.13 | 554 | 203,088 | REDUCED | -27.2 | |
| CCL | CARNIVAL CORP | 0.81 | 76,204 | 1,245,170 | ADDED | 16.87 | |
| CCRV | ISHARES U S ETF TR | 0.49 | 15,090 | 761,466 | REDUCED | -51.08 | |
| CDC | VICTORY PORTFOLIOS II | 0.20 | 5,407 | 303,021 | ADDED | 21.97 | |
| CDC | VICTORY PORTFOLIOS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.19 | 3,275 | 294,914 | REDUCED | -8.39 | |
| COIN | COINBASE GLOBAL INC | 0.21 | 1,212 | 321,325 | REDUCED | -7.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.94 | 90,839 | 2,985,530 | REDUCED | -7.86 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.70 | 29,634 | 2,620,820 | REDUCED | -2.86 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.15 | 16,640 | 1,771,990 | ADDED | 2.00 | |
| CWI | SPDR INDEX SHS FDS | 0.57 | 24,623 | 882,488 | ADDED | 23.88 | |
| DAL | DELTA AIR LINES INC DEL | 0.90 | 29,131 | 1,394,520 | REDUCED | -15.88 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.22 | 861 | 342,476 | REDUCED | -1.03 | |
| DIS | DISNEY WALT CO | 0.33 | 4,160 | 509,018 | REDUCED | -2.39 | |
| DRN | DIREXION SHS ETF TR | 0.87 | 16,692 | 1,337,700 | REDUCED | -22.8 | |
| DWMF | WISDOMTREE TR | 0.62 | 23,112 | 949,903 | NEW | ||
| DWMF | WISDOMTREE TR | 0.36 | 12,898 | 559,838 | NEW | ||
| F | FORD MTR CO DEL | 0.09 | 10,432 | 138,540 | REDUCED | -53.69 | |
| FNDA | SCHWAB STRATEGIC TR | 1.68 | 27,948 | 2,591,320 | REDUCED | -18.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 5,417 | 436,733 | REDUCED | -16.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 4,411 | 273,764 | ADDED | 0.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 3,869 | 236,211 | REDUCED | -3.73 | |
| GOOG | ALPHABET INC | 1.95 | 19,704 | 3,000,130 | ADDED | 5.17 | |
| GOOG | ALPHABET INC | 0.88 | 8,942 | 1,349,660 | REDUCED | -4.55 | |
| GS | GOLDMAN SACHS GROUP INC | 0.18 | 675 | 281,971 | REDUCED | -4.8 | |
| H | HYATT HOTELS CORP | 0.25 | 2,400 | 383,088 | REDUCED | -26.15 | |
| HD | HOME DEPOT INC | 0.22 | 864 | 331,263 | ADDED | 0.23 | |
| HUM | HUMANA INC | 0.20 | 895 | 310,475 | ADDED | 0.22 | |
| IBCE | ISHARES TR | 0.35 | 2,911 | 545,393 | REDUCED | -0.03 | |
| IBCE | ISHARES TR | 0.17 | 3,491 | 259,101 | REDUCED | -1.3 | |
| IBCE | ISHARES TR | 0.17 | 1,566 | 257,335 | ADDED | 0.19 | |
| INTC | INTEL CORP | 0.16 | 5,617 | 248,100 | REDUCED | -0.72 | |
| JAMF | WISDOMTREE TR | 5.39 | 109,133 | 8,314,820 | ADDED | 0.56 | |
| JAMF | WISDOMTREE TR | 1.59 | 56,429 | 2,449,030 | ADDED | 17.39 | |
| JAMF | WISDOMTREE TR | 0.31 | 10,409 | 471,632 | REDUCED | -17.15 | |
| JAMF | WISDOMTREE TR | 0.18 | 9,499 | 279,841 | ADDED | 22.00 | |
| JPM | JPMORGAN CHASE & CO | 0.22 | 1,712 | 342,885 | ADDED | 0.23 | |
| LLY | ELI LILLY & CO | 0.26 | 511 | 397,626 | UNCHANGED | 0.00 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.26 | 13,678 | 399,270 | REDUCED | -18.28 | |
| MAR | MARRIOTT INTL INC NEW | 1.38 | 8,449 | 2,131,710 | REDUCED | -3.43 | |
| META | META PLATFORMS INC | 0.32 | 1,028 | 499,044 | REDUCED | -43.36 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.04 | 12,000 | 56,400 | NEW | ||
| MSFT | MICROSOFT CORP | 2.83 | 10,357 | 4,357,380 | REDUCED | -9.36 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.19 | 13,925 | 291,450 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.16 | 396 | 240,503 | REDUCED | -57.24 | |
| NVDA | NVIDIA CORPORATION | 0.41 | 690 | 623,847 | REDUCED | -22.38 | |
| PENN | PENN ENTERTAINMENT INC | 0.37 | 31,239 | 568,862 | REDUCED | -0.03 | |
| PFE | PFIZER INC | 0.17 | 9,354 | 259,585 | REDUCED | -8.59 | |
| QQQ | INVESCO QQQ TR | 3.00 | 10,412 | 4,622,860 | REDUCED | -4.21 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.08 | 12,250 | 122,133 | NEW | ||
| SABR | SABRE CORP | 0.51 | 327,520 | 792,598 | ADDED | 138 | |
| SCHW | SCHWAB CHARLES CORP | 0.24 | 5,148 | 372,406 | REDUCED | -3.41 | |
| SHEL | SHELL PLC | 0.13 | 3,013 | 202,003 | NEW | ||
| SHOP | SHOPIFY INC | 0.24 | 4,823 | 372,191 | REDUCED | -7.2 | |
| SLCA | U S SILICA HLDGS INC | 0.12 | 15,125 | 187,701 | REDUCED | -8.12 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.38 | 582 | 587,837 | NEW | ||
| SNPS | SYNOPSYS INC | 0.20 | 540 | 308,610 | REDUCED | -28.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 15,565 | 184,912 | ADDED | 0.31 | |
| SPY | SPDR S&P 500 ETF TR | 4.62 | 13,611 | 7,119,480 | ADDED | 3.62 | |
| T | AT&T INC | 0.14 | 12,150 | 213,834 | ADDED | 4.89 | |
| TGT | TARGET CORP | 0.15 | 1,269 | 224,804 | NEW | ||
| TSLA | TESLA INC | 1.69 | 14,823 | 2,605,680 | ADDED | 12.52 | |
| UAL | UNITED AIRLS HLDGS INC | 1.86 | 59,813 | 2,863,850 | REDUCED | -7.17 | |
| UBER | UBER TECHNOLOGIES INC | 0.59 | 11,729 | 903,016 | REDUCED | -6.12 | |
| UNH | UNITEDHEALTH GROUP INC | 0.49 | 1,530 | 757,003 | REDUCED | -7.78 | |
| USB | US BANCORP DEL | 0.21 | 7,243 | 323,743 | REDUCED | -47.23 | |
| USFD | US FOODS HLDG CORP | 0.16 | 4,512 | 243,513 | REDUCED | -0.09 | |
| VAW | VANGUARD WORLD FD | 0.14 | 1,090 | 222,435 | ADDED | 1.02 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.00 | 25,479 | 3,082,680 | ADDED | 2.94 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.34 | 7,566 | 520,518 | ADDED | 20.98 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 1,167 | 401,712 | ADDED | 27.68 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 1,376 | 357,569 | ADDED | 45.3 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 583 | 280,484 | ADDED | 1.75 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 4,828 | 202,578 | NEW | ||
| WES | WESTERN MIDSTREAM PARTNERS L | 0.44 | 19,258 | 684,622 | REDUCED | -0.42 | |
| WMT | WALMART INC | 0.41 | 10,529 | 633,517 | ADDED | 195 | |
| XLB | SELECT SECTOR SPDR TR | 1.18 | 8,746 | 1,821,460 | ADDED | 1.52 | |
| XLB | SELECT SECTOR SPDR TR | 1.08 | 11,283 | 1,666,800 | ADDED | 2.49 | |
| XLB | SELECT SECTOR SPDR TR | 1.03 | 37,695 | 1,587,700 | ADDED | 8.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.68 | 11,097 | 1,047,690 | ADDED | 8.02 | |
| XOM | EXXON MOBIL CORP | 0.26 | 3,441 | 399,961 | REDUCED | -11.27 | |
| EAGLE POINT CREDIT COMPANY I | 0.65 | 99,433 | 1,005,270 | ADDED | 18.16 | ||
| ABRDN INCOME CREDIT STRATEGI | 0.51 | 116,855 | 792,277 | ADDED | 11.49 | ||
| J P MORGAN EXCHANGE TRADED F | 0.40 | 11,268 | 611,160 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 639 | 268,712 | NEW | |||
| ARCADIUM LITHIUM PLC | 0.07 | 25,262 | 108,879 | NEW |