We are live on ! Find out more
AI

AXS Investments Portfolio holdings

AUM $248M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+12.91%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$29.7M
Cap. Flow
-$12.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
16.18%
Holding
442
New
79
Increased
107
Reduced
197
Closed
50

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.46M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.38M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.36M
4
BDX icon
Becton Dickinson
BDX
+$1.31M
5
CSGP icon
CoStar Group
CSGP
+$1.21M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.28M
3
VMW
VMware, Inc
VMW
+$2.09M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.75M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Real Estate 18.8%
3 Financials 10.22%
4 Healthcare 8.94%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYFM icon
226
Hydrofarm Holdings
HYFM
$7.62M
$499K 0.12%
54,438
+12,442
+30% +$120K
GRWG icon
227
GrowGeneration
GRWG
$90.7M
$498K 0.12%
198,429
-45,541
-19% -$111K
AMPH icon
228
Amphastar Pharmaceuticals
AMPH
$916M
$495K 0.12%
+8,000
New +$420K
DHR icon
229
Danaher
DHR
$144B
$493K 0.12%
2,132
-526
-20% -$112K
ONON icon
230
On Holding
ONON
$12.5B
$485K 0.12%
+18,000
New +$490K
AAT
231
American Assets Trust
AAT
$1.4B
$467K 0.11%
20,747
-15,253
-42% -$302K
FTAI icon
232
FTAI Aviation
FTAI
$22.2B
$464K 0.11%
10,000
-5,500
-35% -$220K
HYEM icon
233
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$463K 0.11%
25,000
-13,000
-34% -$233K
DUOL icon
234
Duolingo
DUOL
$6.12B
$454K 0.11%
+2,000
New +$389K
MAR icon
235
Marriott International
MAR
$92.3B
$451K 0.11%
+2,000
New +$405K
CAMT icon
236
Camtek
CAMT
$7.25B
$451K 0.11%
+6,500
New +$396K
ISRG icon
237
Intuitive Surgical
ISRG
$134B
$437K 0.1%
1,295
-152
-11% -$45.3K
CTO
238
CTO Realty Growth
CTO
$815M
$432K 0.1%
24,953
-6,265
-20% -$104K
KO icon
239
Coca-Cola
KO
$375B
$379K 0.09%
6,424
-804
-11% -$45.7K
BAC icon
240
Bank of America
BAC
$442B
$377K 0.09%
11,204
-1,020
-8% -$29.7K
MPT
241
Medical Properties Trust
MPT
$2.81B
$376K 0.09%
76,554
-9,689
-11% -$47.4K
WMT icon
242
Walmart Inc
WMT
$890B
$374K 0.09%
7,119
-750
-10% -$39.7K
TSLA icon
243
Tesla
TSLA
$1.3T
$372K 0.09%
1,496
-303
-17% -$72K
PEP icon
244
PepsiCo
PEP
$190B
$363K 0.09%
2,135
-267
-11% -$44.3K
LIN icon
245
Linde
LIN
$226B
$357K 0.09%
869
-71
-8% -$28K
BRX icon
246
Brixmor Property Group
BRX
$9.32B
$349K 0.08%
+15,000
New +$323K
ELV icon
247
Elevance Health
ELV
$85.5B
$341K 0.08%
724
-51
-7% -$23.6K
IOT icon
248
Samsara
IOT
$23.8B
$334K 0.08%
+10,000
New +$278K
SYK icon
249
Stryker
SYK
$130B
$332K 0.08%
1,108
-4,524
-80% -$1.27M
MUB icon
250
iShares National Muni Bond ETF
MUB
$45.5B
$325K 0.08%
3,000
-7,500
-71% -$784K
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 Q4 2023 Portfolio in Review

As of Q4 2023, AXS Investments held 442 positions worth $417M, up 7.7% from $387M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AXS Investments's Q4 2023 filing shows 79 new, 107 increased, 197 reduced and 50 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 29,000 shares worth $1.46M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Real Estate and Financials.

  • AXS Investments's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 29,000 shares worth $1.46M.
  • AXS Investments added most to Becton Dickinson in Q4 2023, an estimated $1.31M increase.
  • AXS Investments's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.75M.
  • AXS Investments fully exited VMware, Inc in Q4 2023, selling an estimated $2.09M.
  • AXS Investments's ten largest holdings make up 16% of its $417M portfolio in Q4 2023.
  • AXS Investments opened 79 new positions and closed 50 in Q4 2023.
  • AXS Investments's portfolio value rose 7.7% quarter-over-quarter to $417M.

Based on AXS Investments's 13F filing for Q4 2023, filed 9 Feb 2024.