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AI
AXS Investments Portfolio holdings
AUM
$248M
1-Year Est. Return
15.95%
This Fund
S&P 500
This Quarter
Est. Return
-4.84%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$42.8M
(-15%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
205
New
9
Increased
16
Reduced
147
Closed
16
Top Buys
| 1 |
ASML
ASML
|
+$2.06M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.27M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$900K |
| 4 |
KLA
KLAC
|
+$879K |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$869K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.44M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.57M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.57M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.57M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.57M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Communication Services | 7.77% |
| 3 | Industrials | 4.8% |
| 4 | Financials | 4.12% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$476B
| $71.7M | 28.94% |
124,179
+953
| +0.8% | +$579K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $6.21M | 2.51% |
9,543
+284
| +3% | +$193K |
|
3
Palantir
PLTR
$318B
| $5.86M | 2.37% |
40,073
-8,523
| -18% | -$1.3M |
|
4
Meta Platforms (Facebook)
META
$1.72T
| $4.61M | 1.86% |
8,066
-1,745
| -18% | -$1.12M |
|
5
Alphabet (Google) Class A
GOOGL
$4.54T
| $4.6M | 1.86% |
16,006
-3,183
| -17% | -$1M |
|
|
6
NVIDIA
NVDA
$4.99T
| $4.51M | 1.82% |
25,862
-13,308
| -34% | -$2.44M |
|
7
Netflix
NFLX
$309B
| $4.35M | 1.75% |
45,190
-15,209
| -25% | -$1.34M |
|
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.84B
| $4.26M | 1.72% |
46,587
-3,871
| -8% | -$361K |
|
9
iShares Residential and Multisector Real Estate ETF
REZ
$900M
| $3.98M | 1.61% |
47,850
-341
| -0.7% | -$29.3K |
|
10
iShares Core US REIT ETF
USRT
$4.61B
| $3.93M | 1.59% |
66,350
-2,278
| -3% | -$137K |
|
11
Microsoft
MSFT
$2.95T
| $3.83M | 1.55% |
10,354
-580
| -5% | -$243K |
|
12
Janus Henderson AAA CLO ETF
JAAA
$29B
| $3.76M | 1.52% |
74,636
-1,863
| -2% | -$94.3K |
|
13
Apple
AAPL
$4.85T
| $3.46M | 1.4% |
13,633
-1,052
| -7% | -$274K |
|
14
ProShares UltraPro Short QQQ
SQQQ
$2.22B
| $3.44M | 1.39% |
42,689
| – | – |
|
15
Mastercard
MA
$485B
| $3.3M | 1.33% |
6,606
-1,646
| -20% | -$867K |
|
16
Micron Technology
MU
$969B
| $3.3M | 1.33% |
9,770
-364
| -4% | -$143K |
|
17
Oracle
ORCL
$364B
| $3.28M | 1.32% |
22,291
-205
| -0.9% | -$33.3K |
|
18
Vertiv
VRT
$113B
| $3.13M | 1.26% |
12,500
| – | – |
|
19
IBM
IBM
$197B
| $2.75M | 1.11% |
11,332
-1,564
| -12% | -$423K |
|
|
20
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$563M
| $2.43M | 0.98% |
28,387
+10,091
| +55% | +$869K |
|
|
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.42M | 0.98% |
60,287
+22,176
| +58% | +$900K |
|
22
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
| $2.42M | 0.98% |
107,225
+36,830
| +52% | +$830K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.41M | 0.97% |
30,449
+10,732
| +54% | +$855K |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.41M | 0.97% |
51,370
+18,059
| +54% | +$853K |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.41M | 0.97% |
41,147
+14,353
| +54% | +$843K |
|
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