SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Oxinas Partners, LLC

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

Reported Value
$160M
Q1 2022
Positions
114
Filings on Record
23
2019–present window
Filed
Apr 20, 2022
original filing

Summary

Oxinas Partners, LLC reported $160M in U.S.-listed holdings across 114 positions for Q1 2022.

Its largest position, Spdr, represents 6.9% of the portfolio.

Compared with Q4 2021, the fund opened 10 new positions and exited 46.

Portfolio Metrics

Turnover
+27.0%
vs prior filed quarter
Top-10 Concentration
+42.3%
share of reported value
Largest Position
+6.9%
Spdr
New / Exited
10 / 46
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: 64.4%Common Stock: 31.4%Other: 2.2%ADR: 1.3%Closed-End Fund: 0.4%Other: 0.3%
  • ETP · 64.4% · $103M
  • Common Stock · 31.4% · $50M
  • Other · 2.2% · $4M
  • ADR · 1.3% · $2M
  • Closed-End Fund · 0.4% · $613,000
  • Other · 0.3% · $488,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+126.6K126.6K+$6M$6M
PRINCIPAL EXCHANGE-TRADED FDNEW+251.7K251.7K+$6M$6M
SPDR SER TRNEW+22.0K22.0K+$2M$2M
ISHARES TRNEW+6.9K6.9K+$1M$1M
DUGUSDPROSHARES TRNEW+35.8K35.8K+$806,000$806,000
VICTORY PORTFOLIOS IINEW+7.0K7.0K+$350,000$350,000
ABBVABBVIE INCNEW+1.8K1.8K+$298,000$298,000
SHELSHELL PLCNEW+5.0K5.0K+$273,000$273,000

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

Holdings — Q1 2022

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRHIGH YLD BD FCTR · CORE S&P500 ETF · ESG AWR MSCI USA · TIPS BD ETF · S&P 500 GRWT ETF · GLOBAL TECH ETF · S&P 500 VAL ETF · FLTG RATE NT ETF · INTL SEL DIV ETF · MSCI USA MIN VOL14.67%$23M291.4K
2SPDR SER TRPRTFLO S&P500 GW · BLOOMBERG 1-3 MO8.19%$13M189.0K
3INVESCO EXCHANGE TRADED FD TS&P500 EQL REL · S&P500 PUR VAL7.06%$11M233.6K
4DIREXION SHS ETF TRNAS100 EQL WGT · DLY TECH BULL 3X6.23%$10M142.2K
5AMZNAMAZON COM INChistory →COM4.53%$7M2.2K
6XLFSELECT SECTOR SPDR TRFINANCIAL · ENERGY · TECHNOLOGY · SBI HEALTHCARE4.12%$7M100.7K
7WISDOMTREE TRUS QTLY DIV GRT3.88%$6M97.3K
8PRINCIPAL EXCHANGE-TRADED FDPRNC INVT GRAD3.80%$6M251.7K
9NDQINVESCO QQQ TRhistory →UNIT SER 13.56%$6M15.7K
10TSLATESLA INChistory →COM3.53%$6M5.2K
11AAPLAPPLE INChistory →COM2.40%$4M21.9K
12UALUNITED AIRLS HLDGS INChistory →COM2.12%$3M73.1K
13LUVSOUTHWEST AIRLS COhistory →COM2.05%$3M71.6K
14DUGUSDPROSHARES TRS&P 500 DV ARIST · ULSHOIL&GASNEW132.03%$3M61.4K
15SCHWAB STRATEGIC TRUS LCAP GR ETF · US BRD MKT ETF1.70%$3M42.7K
16CCL1EURCARNIVAL CORPhistory →COMMON STOCK1.40%$2M110.7K
17MARMARRIOTT INTL INC NEWhistory →CL A1.36%$2M12.3K
18MSFTMICROSOFT CORPhistory →COM1.30%$2M6.7K
19SPDR S&P 500 ETF TRTR UNIT1.22%$2M4.3K
20GOOGALPHABET INChistory →CAP STK CL C1.17%$2M667
21DELAWARE IVY HIGH INCOME OPPCOM0.96%$2M121.1K
22PENNPENN NATL GAMING INCCOM0.90%$1M33.8K
23CNKCINEMARK HLDGS INCCOM0.83%$1M76.7K
24BPBP PLCSPONSORED ADR0.81%$1M43.8K
25SABRSABRE CORPCOM0.71%$1M99.4K
26BABOEING COCOM0.64%$1M5.3K
27ISHARES U S ETF TRBLACKROCK ST MAT0.62%$997,00020.1K
28WMTWALMART INCCOM0.60%$952,0006.4K
29NORWEGIAN CRUISE LINE HLDG LSHS0.57%$903,00041.3K
30GLOBAL X FDSUS PFD ETF0.56%$896,00038.1K
31BOILUSDPROSHARES TR IIULTRA BLOOMBERG0.55%$884,00015.7K
32UNHUNITEDHEALTH GROUP INCCOM0.52%$834,0001.6K
33PIMCO ETF TRENHAN SHRT MA AC0.51%$816,0008.1K

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 ↗.