We are live on ! Find out more
ACH

Axis Capital Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
-4.23%
1 Year Est. Return
+20.32%
3 Year Est. Return
+66.97%
5 Year Est. Return
+70.83%
10 Year Est. Return
+248.91%
AUM
$231M
AUM Growth
-$158K
Cap. Flow
+$10.3M
Cap. Flow %
4.44%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.8M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$222M 96.16%
432,675
+72,234
+20% +$39M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$8.88M 3.84%
146,362
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-49,106
Closed -$28.8M

Similar funds

PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

Axis Capital Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Axis Capital Holdings held 3 positions worth $231M, down 0.07% from $231M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axis Capital Holdings deployed $10.3M of net new capital in Q1 2025, adding to 1 existing holding.

On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $28.8M sold.

  • Axis Capital Holdings added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $39M increase.
  • Axis Capital Holdings fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $28.8M.
  • Axis Capital Holdings's ten largest holdings make up 100% of its $231M portfolio in Q1 2025.
  • Axis Capital Holdings opened 0 new positions and closed 1 in Q1 2025.
  • Axis Capital Holdings's portfolio value fell 0.07% quarter-over-quarter to $231M.

Based on Axis Capital Holdings's 13F filing for Q1 2025, filed 30 Apr 2025.