Oxinas Partners, LLC
CIK 1759320 · Holdings on Dec 31, 2023 · First reported Jan 22, 2024
Top ten holdings
Q4 2023- DGRW5.41%
- SPYG5.16%
- AAPL5.13%
- SPY4.43%
- QQQE3.38%
- QQQ3.16%
- MSFT3.05%
- AMZN2.68%
- BIL2.54%
- NOBL2.38%
Share classes counted separately37.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMZNWeight decreased · -1.93 pp4.61% → 2.68%Shares -23.91K (-48.98%)
- FLOTWeight decreased · -0.77 pp2.39% → 1.62%Shares -18.12K (-28.65%)
- TECLWeight increased · +0.52 pp0.50% → 1.02%Shares +6.10K (+39.30%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $7.63M | 5.41% | 108.52K shares | 5.09% → 5.41%+0.32 pp +601 (+0.56%) | Added | ↗▾ |
| 02 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $7.27M | 5.16% | 111.78K shares | 5.04% → 5.16%+0.12 pp -2.57K (-2.25%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $7.24M | 5.13% | 37.58K shares | 4.94% → 5.13%+0.19 pp -1.22K (-3.13%) | Reduced | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $6.24M | 4.43% | 13.13K shares | 4.01% → 4.43%+0.42 pp +524 (+4.16%) | Added | ↗▾ |
| 05 | QQQEDIRX NASDAQ-100EQ WI ETF-USDNAS100 EQL WGT View history and evidence | $4.77M | 3.38% | 56.34K shares | 3.28% → 3.38%+0.10 pp -2.67K (-4.53%) | Reduced | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $4.45M | 3.16% | 10.87K shares | 2.80% → 3.16%+0.36 pp +355 (+3.38%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $4.30M | 3.05% | 11.43K shares | 3.53% → 3.05%-0.48 pp -3.59K (-23.91%) | Reduced | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $3.78M | 2.68% | 24.91K shares | 4.61% → 2.68%-1.93 pp -23.91K (-48.98%) | Reduced | ↗▾ |
| 09 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $3.58M | 2.54% | 39.21K shares | 2.72% → 2.54%-0.18 pp -685 (-1.72%) | Reduced | ↗▾ |
| 10 | NOBLPROSHARES S&P 500 DIVIDEND AS&P 500 DV ARIST View history and evidence | $3.36M | 2.38% | 35.25K shares | 2.40% → 2.38%-0.02 pp -1.13K (-3.11%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IGSB ISHARES 1-5Y INV GRADE CORP | Non-derivative | -7,613 | -$379.33K | SEC filing ↗ | SEC filing ↗ |
| MUB ISHARES NATIONAL MUNI BOND E | Non-derivative | -2,542 | -$260.61K | SEC filing ↗ | SEC filing ↗ |
| TIP ISHARES TIPS BOND ETF | Non-derivative | -2,349 | -$243.62K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1759320 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 140970008
}Research all 116 reported holdings.
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