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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
-1.22%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$12.7M
Cap. Flow
+$24M
Cap. Flow %
6.19%
Top 10 Hldgs %
15.88%
Holding
492
New
75
Increased
90
Reduced
184
Closed
129

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$4.16M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.64M
3
RWT
Redwood Trust
RWT
+$3.28M
4
ABR icon
Arbor Realty Trust
ABR
+$3.11M
5
RITM icon
Rithm Capital
RITM
+$3.06M

Top Sells

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$4.21M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.77M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.39M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.99M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Real Estate 20.46%
3 Financials 10.22%
4 Healthcare 9.09%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
226
Alerian MLP ETF
AMLP
$12.8B
$380K 0.1%
+9,000
New +$369K
AN icon
227
AutoNation
AN
$6.92B
$374K 0.1%
2,470
-2,000
-45% -$319K
BAB icon
228
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$354K 0.09%
14,000
-32,000
-70% -$831K
LIN icon
229
Linde
LIN
$226B
$350K 0.09%
940
-458
-33% -$174K
CUBI icon
230
Customers Bancorp
CUBI
$2.77B
$339K 0.09%
+9,845
New +$356K
ELV icon
231
Elevance Health
ELV
$85.5B
$337K 0.09%
775
-140
-15% -$63.5K
BAC icon
232
Bank of America
BAC
$442B
$335K 0.09%
12,224
-7,298
-37% -$216K
CVS icon
233
CVS Health
CVS
$122B
$308K 0.08%
4,414
-469
-10% -$33.2K
URI icon
234
United Rentals
URI
$72.4B
$289K 0.07%
650
-550
-46% -$252K
URA icon
235
Global X Uranium ETF
URA
$6.22B
$286K 0.07%
+10,565
New +$248K
WDC icon
236
Western Digital
WDC
$150B
$274K 0.07%
7,951
-3,546
-31% -$112K
WFC icon
237
Wells Fargo
WFC
$264B
$271K 0.07%
6,634
-3,961
-37% -$171K
JNPR
238
DELISTED
Juniper Networks
JNPR
$268K 0.07%
9,640
+1,970
+26% +$56.7K
XOM icon
239
ExxonMobil
XOM
$634B
$266K 0.07%
2,264
-1,974
-47% -$217K
EME icon
240
Emcor
EME
$36B
$261K 0.07%
1,240
-3,260
-72% -$682K
SPY icon
241
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$258K 0.07%
350
+75
+27% +$33.4K
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$256K 0.07%
+5,670
New +$248K
FIX icon
243
Comfort Systems
FIX
$59.6B
$256K 0.07%
1,500
-5,200
-78% -$912K
SMIN icon
244
iShares MSCI India Small-Cap ETF
SMIN
$776M
$252K 0.07%
+4,000
New +$245K
INDA icon
245
iShares MSCI India ETF
INDA
$6.63B
$252K 0.06%
+5,690
New +$252K
EWJ icon
246
iShares MSCI Japan ETF
EWJ
$23B
$249K 0.06%
4,131
+4,130
+413,000% +$255K
SCJ icon
247
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$246K 0.06%
+3,620
New +$252K
BSX icon
248
Boston Scientific
BSX
$71.5B
$245K 0.06%
4,644
-493
-10% -$25.9K
GLDM icon
249
SPDR Gold MiniShares Trust
GLDM
$29.5B
$240K 0.06%
+6,560
New +$251K
PINK icon
250
Simplify Health Care ETF
PINK
$388M
$240K 0.06%
+9,545
New +$250K
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 Q3 2023 Portfolio in Review

As of Q3 2023, AXS Investments held 492 positions worth $387M, up 3.4% from $375M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AXS Investments deployed $24M of net new capital in Q3 2023, opening 75 new positions and adding to 90 existing holdings. Its largest new stake was Annaly Capital Management: 209,345 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.37M trimmed.

  • AXS Investments's largest Q3 2023 buy was Annaly Capital Management: 209,345 shares worth $3.94M.
  • AXS Investments added most to AGNC Investment in Q3 2023, an estimated $2.7M increase.
  • AXS Investments's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.37M.
  • AXS Investments fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q3 2023, selling an estimated $4.21M.
  • AXS Investments's ten largest holdings make up 16% of its $387M portfolio in Q3 2023.
  • AXS Investments opened 75 new positions and closed 129 in Q3 2023.
  • AXS Investments's portfolio value rose 3.4% quarter-over-quarter to $387M.

Based on AXS Investments's 13F filing for Q3 2023, filed 9 Nov 2023.