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AXS Investments Portfolio holdings

AUM $248M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$22.7M
Cap. Flow
+$7.73M
Cap. Flow %
2.55%
Top 10 Hldgs %
19.78%
Holding
424
New
75
Increased
94
Reduced
196
Closed
52

Top Buys

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$4.77M
2
ABR icon
Arbor Realty Trust
ABR
+$2.2M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$1.41M
4
BXP icon
Boston Properties
BXP
+$1.41M
5
AFCG
AFC Gamma
AFCG
+$1.39M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.11M
2
SPG icon
Simon Property Group
SPG
+$2.59M
3
MAC icon
Macerich
MAC
+$1.31M
4
FISV
Fiserv Inc
FISV
+$1.2M
5
EW icon
Edwards Lifesciences
EW
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Financials 13.41%
3 Healthcare 12.41%
4 Real Estate 11.18%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$97.5B
$156K 0.05%
3,806
-483
-11% -$20.1K
SHW icon
227
Sherwin-Williams
SHW
$89.8B
$155K 0.05%
691
-86
-11% -$19.7K
CARS icon
228
Cars.com
CARS
$660M
$154K 0.05%
+8,005
New +$136K
HIG icon
229
Hartford Financial Services
HIG
$39.3B
$153K 0.05%
2,190
-2,170
-50% -$161K
TSM icon
230
TSMC
TSM
$2.18T
$150K 0.05%
+1,615
New +$145K
PRI icon
231
Primerica
PRI
$9.89B
$150K 0.05%
+870
New +$143K
TRMB icon
232
Trimble
TRMB
$13.9B
$150K 0.05%
+2,855
New +$152K
GRMN
233
Garmin
GRMN
$60B
$149K 0.05%
1,478
+60
+4% +$5.86K
EVTC icon
234
Evertec
EVTC
$1.78B
$149K 0.05%
+4,405
New +$155K
TSN icon
235
Tyson Foods
TSN
$20.4B
$147K 0.05%
+2,475
New +$152K
LEN icon
236
Lennar Class A
LEN
$21.2B
$147K 0.05%
+1,441
New +$139K
COST icon
237
Costco
COST
$420B
$146K 0.05%
293
+15
+5% +$7.36K
GL icon
238
Globe Life
GL
$14.3B
$145K 0.05%
+1,315
New +$154K
IDXX icon
239
Idexx Laboratories
IDXX
$46.2B
$144K 0.05%
288
-35
-11% -$16.7K
RYM
240
RYTHM Inc
RYM
$49M
$139K 0.05%
+2,730
New +$324K
CMI icon
241
Cummins
CMI
$88.7B
$139K 0.05%
581
+127
+28% +$31K
STLD icon
242
Steel Dynamics
STLD
$37.6B
$137K 0.05%
1,216
+501
+70% +$58.2K
A icon
243
Agilent Technologies
A
$41.2B
$134K 0.04%
967
-119
-11% -$17.4K
GLTR icon
244
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$133K 0.04%
+1,460
New +$129K
CNH
245
CNH Industrial
CNH
$17.5B
$119K 0.04%
+7,800
New +$126K
CTVA icon
246
Corteva
CTVA
$51.3B
$119K 0.04%
1,966
+1,499
+321% +$91.6K
DOW icon
247
Dow Inc
DOW
$21.2B
$114K 0.04%
2,078
-265
-11% -$14.9K
MRNA icon
248
Moderna
MRNA
$23.6B
$114K 0.04%
+740
New +$122K
BEPC icon
249
Brookfield Renewable
BEPC
$6.26B
$113K 0.04%
+3,240
New +$98.1K
RMD icon
250
ResMed
RMD
$30.7B
$111K 0.04%
505
-62
-11% -$13.5K
8 9
10
11 12

Similar funds

IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return

AXS Investments's Q1 2023 Portfolio in Review

As of Q1 2023, AXS Investments held 424 positions worth $303M, up 8.1% from $280M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AXS Investments's Q1 2023 filing shows 75 new, 94 increased, 196 reduced and 52 closed positions. Its largest new stake was RLJ Lodging Trust $1.95 Series A Preferred Stock: 194,317 shares worth $4.87M. The largest sale was Meta Platforms (Facebook), an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • AXS Investments's largest Q1 2023 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 194,317 shares worth $4.87M.
  • AXS Investments added most to Arbor Realty Trust in Q1 2023, an estimated $2.2M increase.
  • AXS Investments's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.11M.
  • AXS Investments fully exited Cardinal Health in Q1 2023, selling an estimated $1.09M.
  • AXS Investments's ten largest holdings make up 20% of its $303M portfolio in Q1 2023.
  • AXS Investments opened 75 new positions and closed 52 in Q1 2023.
  • AXS Investments's portfolio value rose 8.1% quarter-over-quarter to $303M.

Based on AXS Investments's 13F filing for Q1 2023, filed 12 May 2023.