$157 Million is the total value of Oxinas Partners Wealth Management LLC's 140 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMCIW | Exit | AMCI ACQUISITION CORP*w exp 05/20/202 | $0 | – | -13,043 | -100.0% | -0.03% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -12,750 | -100.0% | -0.12% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -16,000 | -100.0% | -0.13% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -1,668 | -100.0% | -0.15% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -5,450 | -100.0% | -0.16% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -27,700 | -100.0% | -0.24% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -7,015 | -100.0% | -0.29% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -4,598 | -100.0% | -0.39% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,001 | -100.0% | -0.40% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,417 | -100.0% | -0.43% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -14,011 | -100.0% | -0.97% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -39,635 | -100.0% | -2.13% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -29,420 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 15 | Q2 2024 | 6.5% |
| WISDOMTREE TR | 15 | Q2 2024 | 5.5% |
| APPLE INC | 15 | Q2 2024 | 5.4% |
| INVESCO QQQ TR | 15 | Q2 2024 | 4.3% |
| INVESCO EXCHANGE TRADED FD T | 15 | Q2 2024 | 4.9% |
| DIREXION SHS ETF TR | 15 | Q2 2024 | 3.9% |
| ISHARES TR | 15 | Q2 2024 | 3.9% |
| MICROSOFT CORP | 15 | Q2 2024 | 3.8% |
| SPDR S&P 500 ETF TR | 15 | Q2 2024 | 4.9% |
| TESLA INC | 15 | Q2 2024 | 4.2% |
View Oxinas Partners Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-17 |
| 13F-HR/A | 2022-07-15 |
View Oxinas Partners Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.