SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Oxinas Partners, LLC

CIK 0001759320 · 607 NORTH SHORE DRIVE, SUITE 101, JEFFERSONVILLE, IN, 47130 · 8127258649

Reported Value
$172M
Q3 2021
Positions
151
Filings on Record
23
2019–present window
Filed
Nov 1, 2021
original filing

Summary

Oxinas Partners, LLC reported $172M in U.S.-listed holdings across 151 positions for Q3 2021.

Its largest position, Global X Fds, represents 5.6% of the portfolio.

Compared with Q2 2021, the fund opened 27 new positions and exited 29.

Portfolio Metrics

Turnover
+22.8%
vs prior filed quarter
Top-10 Concentration
+33.3%
share of reported value
Largest Position
+5.6%
Global X Fds
New / Exited
27 / 29
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $135MQ4 ’20Q1 ’21: $157MQ2 ’21: $175MQ3 ’21: $172MQ3 ’21Q4 ’21: $175MQ1 ’22: $160MQ2 ’22: $132MQ2 ’22Q3 ’22: $121MQ4 ’22: $118MQ1 ’23: $139MQ1 ’23Q2 ’23: $152MQ3 ’23: $134MQ4 ’23: $141MQ4 ’23Q1 ’24: $154MQ2 ’24: $150MQ3 ’24: $163MQ3 ’24Q4 ’24: $171MQ1 ’25: $169MQ2 ’25: $195MQ2 ’25Q3 ’25: $187MQ4 ’25: $208MQ1 ’26: $219MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 54.1%Common Stock: 34.9%Other: 9.1%ADR: 1.3%Closed-End Fund: 0.4%Other: 0.2%
  • ETP · 54.1% · $93M
  • Common Stock · 34.9% · $60M
  • Other · 9.1% · $16M
  • ADR · 1.3% · $2M
  • Closed-End Fund · 0.4% · $634,000
  • Other · 0.2% · $429,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHNG TRAD SLF INDENEW+331.1K331.1K+$9M$9M
DELAWARE IVY HIGH INCOME OPPNEW+122.9K122.9K+$2M$2M
MRNAMODERNA INCNEW+3.5K3.5K+$1M$1M
BXBLACKSTONE INCNEW+8.2K8.2K+$958,000$958,000
NETCLOUDFLARE INCNEW+7.3K7.3K+$827,000$827,000
USX1UNITED STATES STL CORP NEWNEW+34.3K34.3K+$753,000$753,000
DKSDICKS SPORTING GOODS INCNEW+5.8K5.8K+$691,000$691,000
AAALCOA CORPNEW+13.8K13.8K+$677,000$677,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · RUSSELL 2000 ETF · ESG AWR MSCI USA · EAFE GRWTH ETF · CORE MSCI EAFE · S&P 500 GRWT ETF · GLOBAL TECH ETF9.95%$17M124.0K
2ARK ETF TRINNOVATION ETF · FINTECH INNOVA · NEXT GNRTN INTER · GENOMIC REV ETF · AUTNMUS TECHNLGY5.79%$10M113.7K
3GLOBAL X FDSUS PFD ETF5.58%$10M372.4K
4INVESCO EXCHNG TRAD SLF INDEINVT GRAD VALU5.27%$9M331.1K
5INVESCO EXCHANGE TRADED FD TS&P500 EQL REL · S&P500 PUR VAL5.21%$9M197.1K
6NDQINVESCO QQQ TRhistory →UNIT SER 13.71%$6M17.8K
7VANGUARD INDEX FDSMCAP VL IDXVIP · SML CP GRW ETF3.42%$6M32.1K
8VICTORY PORTFOLIOS IIVCSHS US SMCP HG · VS NASDQ NXT 502.91%$5M113.8K
9AMZNAMAZON COM INChistory →COM2.83%$5M1.5K
10XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY · SBI MATERIALS2.50%$4M71.9K
11UALUNITED AIRLS HLDGS INChistory →COM2.30%$4M83.3K
12AAPLAPPLE INChistory →COM1.94%$3M23.6K
13CCL1EURCARNIVAL CORPhistory →UNIT 99/99/99991.61%$3M110.9K
14SPDR SER TRBLMBRG BRC CNVRT1.56%$3M31.5K
15LUVSOUTHWEST AIRLS COhistory →COM1.39%$2M46.5K
16MSFTMICROSOFT CORPhistory →COM1.36%$2M8.3K
17TSLATESLA INChistory →COM1.29%$2M2.9K
18SABRSABRE CORPhistory →COM1.19%$2M172.5K
19CUCAAVIS BUDGET GROUPhistory →COM1.16%$2M17.1K
20SPDR S&P 500 ETF TRTR UNIT1.14%$2M4.6K
21BABOEING COhistory →COM1.13%$2M8.8K
22MARMARRIOTT INTL INC NEWhistory →CL A1.08%$2M12.5K
23METAFACEBOOK INChistory →CL A1.08%$2M5.5K
24DELAWARE IVY HIGH INCOME OPPCOM0.98%$2M122.9K
25CNKCINEMARK HLDGS INCCOM0.98%$2M87.5K
26VANECK ETF TRUSTHIGH YLD MUNIETF0.90%$2M24.9K
27PENNPENN NATL GAMING INCCOM0.84%$1M20.0K
28DIREXION SHS ETF TRNAS100 EQL WGT0.84%$1M17.4K
29JANUS DETROIT STR TRHENDRSN SHRT ETF0.83%$1M28.6K
30MRNAMODERNA INCCOM0.78%$1M3.5K
31NUENUCOR CORPCOM0.74%$1M12.9K
32ISHARES U S ETF TRBLACKROCK ST MAT0.72%$1M24.8K
33BPBP PLCSPONSORED ADR0.72%$1M45.4K
34SCHWAB STRATEGIC TRUS LCAP GR ETF0.63%$1M7.4K
35PROSHARES TRS&P 500 DV ARIST0.63%$1M12.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$219M145Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$208M132Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$187M122Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$195M124Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$169M121Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$171M117Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$163M115Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$150M124Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$154M128Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$141M116Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$134M117Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$152M124Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$139M108Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$118M99Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$121M87Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$132M96Jul 15, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$160M114Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$175M150Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$172M151Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$175M153Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$157M140May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$135M117Jan 19, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.