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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
+8.94%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$72.3M
(+24%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
487
New
115
Increased
98
Reduced
180
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.03M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.75M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.73M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$2.5M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arbor Realty Trust
ABR
|
+$2.2M |
| 2 |
Macerich
MAC
|
+$2.08M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$2.07M |
| 4 |
Regency Centers
REG
|
+$1.74M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.9% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 10.96% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProShares UltraPro S&P 500
UPRO
$5.7B
| $398K | 0.11% |
+8,400
| New | +$343K |
|
227
ASML
ASML
$669B
| $377K | 0.1% |
520
-5
| -1% | -$3.4K |
|
|
LFLY
228
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $368K | 0.1% |
63,531
+4,453
| +8% | +$30.2K |
|
229
Allison Transmission
ALSN
$9.82B
| $367K | 0.1% |
+6,500
| New | +$320K |
|
|
PGTI
230
DELISTED
PGT, Inc.
PGTI
| $364K | 0.1% |
+12,500
| New | +$329K |
|
231
CVS Health
CVS
$122B
| $338K | 0.09% |
4,883
-326
| -6% | -$23.2K |
|
232
Philip Morris
PM
$295B
| $333K | 0.09% |
3,412
-561
| -14% | -$53.6K |
|
233
Western Digital
WDC
$150B
| $330K | 0.09% |
11,497
+4,141
| +56% | +$115K |
|
234
Morgan Stanley
MS
$340B
| $314K | 0.08% |
3,680
+234
| +7% | +$20K |
|
235
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $309K | 0.08% |
+275
| New | +$115K |
|
236
Goldman Sachs
GS
$303B
| $302K | 0.08% |
936
+58
| +7% | +$19.1K |
|
237
Applied Materials
AMAT
$428B
| $302K | 0.08% |
2,088
-172
| -8% | -$21.5K |
|
238
Celsius Holdings
CELH
$7.1B
| $298K | 0.08% |
+6,000
| New | +$239K |
|
|
SPLK
239
DELISTED
Splunk Inc
SPLK
| $297K | 0.08% |
+2,800
| New | +$266K |
|
240
Hydrofarm Holdings
HYFM
$7.62M
| $283K | 0.08% |
36,210
+1,807
| +5% | +$21.6K |
|
241
Chevron
CVX
$366B
| $283K | 0.08% |
1,797
-519
| -22% | -$83.2K |
|
242
Nextpower Inc
NXT
$15.7B
| $279K | 0.07% |
+7,000
| New | +$257K |
|
243
Boston Scientific
BSX
$71.5B
| $278K | 0.07% |
5,137
-118
| -2% | -$6.16K |
|
244
Altria Group
MO
$114B
| $273K | 0.07% |
6,021
+1,146
| +24% | +$51.9K |
|
245
Costco
COST
$420B
| $270K | 0.07% |
501
+208
| +71% | +$105K |
|
246
AGNC Investment
AGNC
$12.9B
| $253K | 0.07% |
+25,000
| New | +$243K |
|
247
Sabra Healthcare REIT
SBRA
$5.37B
| $252K | 0.07% |
21,383
-26,419
| -55% | -$301K |
|
248
Mondelez International
MDLZ
$79.9B
| $251K | 0.07% |
3,445
-534
| -13% | -$39.5K |
|
|
JNPR
249
DELISTED
Juniper Networks
JNPR
| $240K | 0.06% |
7,670
+1,334
| +21% | +$41.1K |
|
250
FS KKR Capital
FSK
$3.44B
| $230K | 0.06% |
+12,000
| New | +$227K |
|
Similar funds
IFPG
SCM
AB
GWS
PWS
BFM
MC
TAM
AXS Investments's Q2 2023 Portfolio in Review
As of Q2 2023, AXS Investments held 487 positions worth $375M, up 24% from $303M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
AXS Investments deployed $48.3M of net new capital in Q2 2023, opening 115 new positions and adding to 98 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 60,000 shares worth $3.05M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Macerich, an estimated $2.08M trimmed.
- AXS Investments's largest Q2 2023 buy was iShares Floating Rate Bond ETF: 60,000 shares worth $3.05M.
- AXS Investments added most to Amazon in Q2 2023, an estimated $1.29M increase.
- AXS Investments's biggest Q2 2023 reduction was Macerich, cutting an estimated $2.08M.
- AXS Investments fully exited Arbor Realty Trust in Q2 2023, selling an estimated $2.2M.
- AXS Investments's ten largest holdings make up 18% of its $375M portfolio in Q2 2023.
- AXS Investments opened 115 new positions and closed 70 in Q2 2023.
- AXS Investments's portfolio value rose 24% quarter-over-quarter to $375M.
Based on AXS Investments's 13F filing for Q2 2023, filed 10 Aug 2023.