SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Oxinas Partners, LLC

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

Reported Value
$163M
Q3 2024
Positions
115
Filings on Record
23
2019–present window
Filed
Oct 15, 2024
original filing

Summary

Oxinas Partners, LLC reported $163M in U.S.-listed holdings across 115 positions for Q3 2024.

Its largest position, Wisdomtree Tr, represents 6.0% of the portfolio.

Compared with Q2 2024, the fund opened 7 new positions and exited 16.

Portfolio Metrics

Turnover
+10.6%
vs prior filed quarter
Top-10 Concentration
+38.3%
share of reported value
Largest Position
+6.0%
Wisdomtree Tr
New / Exited
7 / 16
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: 67.3%Common Stock: 30.2%Closed-End Fund: 1.5%MLP: 0.4%ADR: 0.3%Other: 0.3%
  • ETP · 67.3% · $110M
  • Common Stock · 30.2% · $49M
  • Closed-End Fund · 1.5% · $2M
  • MLP · 0.4% · $578,568
  • ADR · 0.3% · $520,315
  • Other · 0.3% · $559,817

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+50.8K50.8K+$5M$5M
ISHARES TRNEW+6.7K6.7K+$1M$1M
WISDOMTREE TRNEW+7.3K7.3K+$771,468$771,468
LOWLOWES COS INCNEW+864864+$233,970$233,970
CATCATERPILLAR INCNEW+555555+$216,935$216,935
VTVVANGUARD INDEX FDSNEW+1.2K1.2K+$207,962$207,962
MRSHMARSH & MCLENNAN COS INCNEW+915915+$204,127$204,127
AVGOBROADCOM INCADDED+7.7K8.6K+$109,444$1M

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

Holdings — Q3 2024

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WISDOMTREE TRUS QTLY DIV GRT · US QUALITY GROW · YIELD ENHANCD US · MORTGAGE PLUS BD · US MIDCAP DIVID13.19%$22M373.5K
2ISHARES TR20 YR TR BD ETF · CORE US AGGBD ET · CORE S&P500 ETF · US HLTHCARE ETF · S&P 500 VAL ETF · GRWT ALLOCAT ETF · GLOBAL TECH ETF · S&P 500 GRWT ETF · MSCI USA MIN VOL · HIGH YLD SYSTM B12.36%$20M205.0K
3SPDR SER TRPRTFLO S&P500 GW5.19%$8M102.1K
4AAPLAPPLE INChistory →COM5.14%$8M36.0K
5SPDR S&P 500 ETF TRTR UNIT4.62%$8M13.1K
6AMZNAMAZON COM INChistory →COM3.28%$5M28.7K
7SCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ3.24%$5M56.6K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.84%$5M27.8K
9VANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF2.84%$5M42.1K
10INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL · S&P500 EQL REL · S&P 500 GARP ETF2.80%$5M70.0K
11NDQINVESCO QQQ TRhistory →UNIT SER 12.76%$5M9.2K
12MSFTMICROSOFT CORPhistory →COM2.73%$4M10.3K
13J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM2.62%$4M74.2K
14XLESELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · ENERGY2.55%$4M27.9K
15TSLATESLA INChistory →COM2.15%$4M13.4K
16PROSHARES TRS&P 500 DV ARIST2.06%$3M31.4K
17DIREXION SHS ETF TRDLY TECH BULL 3X · NAS100 EQL WGT1.97%$3M36.1K
18UALUNITED AIRLS HLDGS INChistory →COM1.74%$3M49.8K
19SPDR INDEX SHS FDSPORTFOLIO DEVLPD1.54%$3M66.9K
20MARMARRIOTT INTL INC NEWhistory →CL A1.27%$2M8.4K
21ECCEAGLE POINT CREDIT COMPANY Ihistory →COM1.07%$2M177.5K
22AVGOBROADCOM INCCOM0.91%$1M8.6K
23NVDANVIDIA CORPORATIONCOM0.84%$1M11.3K
24DALDELTA AIR LINES INC DELCOM NEW0.83%$1M26.7K
25SABRSABRE CORPCOM0.71%$1M317.4K
26CCL1EURCARNIVAL CORPUNIT 99/99/99990.63%$1M55.6K
27METAMETA PLATFORMS INCCL A0.61%$991,4341.7K
28VICTORY PORTFOLIOS IIVCSHS US SMCP HG0.58%$939,38916.0K

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 ↗.