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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
+9.67%
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
-$337K
Cap. Flow
-$30.2M
Cap. Flow %
-7.24%
Top 10 Hldgs %
18.44%
Holding
439
New
47
Increased
101
Reduced
132
Closed
152

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.67M
2
HUBB icon
Hubbell
HUBB
+$1.54M
3
HUBS icon
HubSpot
HUBS
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
CAG icon
Conagra Brands
CAG
+$1.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.9M
2
META icon
Meta Platforms (Facebook)
META
+$1.67M
3
CPAY icon
Corpay
CPAY
+$1.47M
4
KKR icon
KKR & Co
KKR
+$1.36M
5
CNC icon
Centene
CNC
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Real Estate 16.49%
3 Financials 11.24%
4 Communication Services 8.32%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$442B
$454K 0.11%
11,981
+777
+7% +$26.7K
WPC icon
227
W.P. Carey
WPC
$16.4B
$439K 0.11%
7,771
– –
PCAR icon
228
PACCAR
PCAR
$70.1B
$434K 0.1%
3,500
+1,000
+40% +$107K
ELV icon
229
Elevance Health
ELV
$85.5B
$431K 0.1%
832
+108
+15% +$53.7K
LIN icon
230
Linde
LIN
$226B
$425K 0.1%
915
+46
+5% +$19.9K
AHRT
231
AH Realty Trust
AHRT
$517M
$420K 0.1%
40,342
+15,500
+62% +$176K
KO icon
232
Coca-Cola
KO
$375B
$418K 0.1%
6,839
+415
+6% +$24.9K
PEP icon
233
PepsiCo
PEP
$190B
$398K 0.1%
2,273
+138
+6% +$23.2K
LULU icon
234
lululemon athletica
LULU
$14.6B
$391K 0.09%
1,000
-1,000
-50% -$462K
NVDA icon
235
PUT
NVIDIA
NVDA
$5.42T
$370K 0.09%
+500
New +$36.2K
WFC icon
236
Wells Fargo
WFC
$264B
$368K 0.09%
6,341
+412
+7% +$21.6K
BIL icon
237
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$367K 0.09%
4,000
-11,000
-73% -$1.01M
TSLA icon
238
Tesla
TSLA
$1.3T
$365K 0.09%
2,075
+579
+39% +$113K
CVS icon
239
CVS Health
CVS
$122B
$362K 0.09%
4,534
+589
+15% +$45K
MPT
240
Medical Properties Trust
MPT
$2.81B
$360K 0.09%
76,554
– –
BSX icon
241
Boston Scientific
BSX
$71.5B
$329K 0.08%
4,807
+624
+15% +$40.1K
INCY icon
242
Incyte
INCY
$24.4B
$312K 0.07%
5,470
+780
+17% +$46.8K
XOP icon
243
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$310K 0.07%
+2,000
New +$277K
ARE icon
244
Alexandria Real Estate Equities
ARE
$8.56B
$309K 0.07%
2,400
– –
XOM icon
245
ExxonMobil
XOM
$634B
$302K 0.07%
2,594
+150
+6% +$15.7K
WDC icon
246
Western Digital
WDC
$150B
$298K 0.07%
5,775
-1,032
-15% -$45.2K
CW icon
247
Curtiss-Wright
CW
$25.5B
$282K 0.07%
1,100
+850
+340% +$198K
BWA icon
248
BorgWarner
BWA
$13.9B
$277K 0.07%
+7,970
New +$261K
EME icon
249
Emcor
EME
$36B
$263K 0.06%
750
-3,450
-82% -$926K
PRDO icon
250
Perdoceo Education
PRDO
$2.12B
$258K 0.06%
14,690
-1,860
-11% -$32.9K
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 2024 Portfolio in Review

As of Q1 2024, AXS Investments held 439 positions worth $417M, down 0.08% from $417M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AXS Investments withdrew a net $30.2M in Q1 2024, closing 152 positions and reducing 132 holdings. Its most notable exit was Corpay, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Real Estate and Financials.

Against the trend, AXS Investments opened a new position in State Street SPDR S&P Biotech ETF worth $1.71M.

  • AXS Investments's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 18,000 shares worth $1.71M.
  • AXS Investments added most to Microsoft in Q1 2024, an estimated $1.31M increase.
  • AXS Investments's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.9M.
  • AXS Investments fully exited Corpay in Q1 2024, selling an estimated $1.47M.
  • AXS Investments's ten largest holdings make up 18% of its $417M portfolio in Q1 2024.
  • AXS Investments opened 47 new positions and closed 152 in Q1 2024.
  • AXS Investments's portfolio value fell 0.08% quarter-over-quarter to $417M.

Based on AXS Investments's 13F filing for Q1 2024, filed 13 May 2024.