AI

AXS Investments Portfolio holdings

AUM $230M
1-Year Est. Return 23.43%
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.65M
3
+$1.58M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.58M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.58M

Top Sells

1
+$2M
2
+$1.88M
3
+$1.84M
4
STWD icon
Starwood Property Trust
STWD
+$1.71M
5
ARI
Apollo Commercial Real Estate
ARI
+$1.67M

Sector Composition

1 Technology 34.27%
2 Communication Services 12.11%
3 Financials 7.25%
4 Healthcare 5.78%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$399B
$9.48M 4.13%
51,960
+2,437
NVDA icon
2
NVIDIA
NVDA
$4.37T
$7.39M 3.22%
39,606
+532
NFLX icon
3
Netflix
NFLX
$462B
$6.89M 3%
57,510
+5,620
META icon
4
Meta Platforms (Facebook)
META
$1.62T
$6.78M 2.95%
9,235
-223
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.8T
$6.64M 2.89%
27,327
-2,775
USRT icon
6
iShares Core US REIT ETF
USRT
$3.28B
$6.31M 2.75%
107,415
+8,415
REZ icon
7
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$6.16M 2.68%
72,489
+4,199
ORCL icon
8
Oracle
ORCL
$573B
$5.91M 2.58%
21,021
-2,478
MSFT icon
9
Microsoft
MSFT
$3.62T
$5.74M 2.5%
11,081
-3,867
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$5.19M 2.26%
102,117
-17,551
V icon
11
Visa
V
$638B
$4.85M 2.11%
14,213
+1,708
MA icon
12
Mastercard
MA
$488B
$4.54M 1.98%
7,985
+623
MORT icon
13
VanEck Mortgage REIT Income ETF
MORT
$349M
$4.49M 1.96%
417,294
-75,904
PFFV icon
14
Global X Variable Rate Preferred ETF
PFFV
$305M
$4.16M 1.81%
179,841
-32,896
AAPL icon
15
Apple
AAPL
$4.18T
$3.82M 1.66%
14,992
+1,760
PREF icon
16
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$3.69M 1.61%
192,568
-35,210
IBM icon
17
IBM
IBM
$286B
$3.64M 1.59%
12,898
+518
SQQQ icon
18
ProShares UltraPro Short QQQ
SQQQ
$2.48B
$3.25M 1.42%
+42,689
CRM icon
19
Salesforce
CRM
$222B
$3.2M 1.4%
13,510
+543
SHV icon
20
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.16M 1.38%
28,605
+14,949
APP icon
21
Applovin
APP
$211B
$3.09M 1.35%
4,302
+173
TSLA icon
22
Tesla
TSLA
$1.43T
$3.04M 1.32%
6,831
+1,528
NOW icon
23
ServiceNow
NOW
$171B
$2.94M 1.28%
3,197
+117
UBER icon
24
Uber
UBER
$180B
$2.85M 1.24%
29,091
+1,171
INTU icon
25
Intuit
INTU
$176B
$2.68M 1.17%
3,930
+158
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