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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%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$57.8M
Cap. Flow
-$57.3M
Cap. Flow %
-15.96%
Top 10 Hldgs %
16.95%
Holding
322
New
35
Increased
54
Reduced
125
Closed
104

Top Buys

Rank Stock Value
1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.98M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.97M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
2
MSFT icon
Microsoft
MSFT
+$3.18M
3
NFLX icon
Netflix
NFLX
+$3.04M
4
TRTX
TPG RE Finance Trust
TRTX
+$2.81M
5
META icon
Meta Platforms (Facebook)
META
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Real Estate 15.97%
3 Financials 11.58%
4 Communication Services 7.73%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$48.6B
– –
-1,024
Closed -$253K
BIL icon
227
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-4,000
Closed -$367K
BKLN icon
228
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-95,000
Closed -$2.01M
BLK icon
229
Blackrock
BLK
$177B
– –
-2,222
Closed -$1.85M
BMY icon
230
Bristol-Myers Squibb
BMY
$131B
– –
-24,325
Closed -$1.32M
BNDX icon
231
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-10,500
Closed -$516K
BWA icon
232
BorgWarner
BWA
$14B
– –
-7,970
Closed -$277K
CAG icon
233
Conagra Brands
CAG
$7.22B
– –
-43,964
Closed -$1.3M
CAH icon
234
Cardinal Health
CAH
$55.8B
– –
-11,025
Closed -$1.23M
CMI icon
235
Cummins
CMI
$88.9B
– –
-730
Closed -$215K
COLL icon
236
Collegium Pharmaceutical
COLL
$946M
– –
-5,445
Closed -$211K
COOP
237
DELISTED
Mr. Cooper
COOP
– –
-16,500
Closed -$1.29M
COST icon
238
Costco
COST
$419B
– –
-863
Closed -$632K
CRVL icon
239
CorVel
CRVL
$3.23B
– –
-2,625
Closed -$230K
CW icon
240
Curtiss-Wright
CW
$25.7B
– –
-1,100
Closed -$282K
DKNG icon
241
DraftKings
DKNG
$11.6B
– –
-27,000
Closed -$1.23M
DNOW icon
242
DNOW Inc
DNOW
$3.03B
– –
-14,345
Closed -$218K
DORM icon
243
Dorman Products
DORM
$4.14B
– –
-2,235
Closed -$215K
EFX icon
244
Equifax
EFX
$21.3B
– –
-4,513
Closed -$1.21M
ELF icon
245
e.l.f. Beauty
ELF
$5.82B
– –
-4,100
Closed -$804K
EMB icon
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-9,000
Closed -$807K
EVV
247
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-23,000
Closed -$224K
EWJ icon
248
iShares MSCI Japan ETF
EWJ
$22.9B
– –
-3,346
Closed -$239K
FBTC icon
249
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-13,000
Closed -$807K
FICO icon
250
Fair Isaac
FICO
$22.2B
– –
-539
Closed -$674K
8 9
10
11 12

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AB
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GWS
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PWS
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BFM
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MC
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TAM
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AXS Investments's Q2 2024 Portfolio in Review

As of Q2 2024, AXS Investments held 322 positions worth $359M, down 14% from $417M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AXS Investments withdrew a net $57.3M in Q2 2024, closing 104 positions and reducing 125 holdings. Its most notable exit was TPG RE Finance Trust, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Real Estate and Financials.

Against the trend, AXS Investments opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund worth $1.98M.

  • AXS Investments's largest Q2 2024 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 88,964 shares worth $1.98M.
  • AXS Investments added most to Broadcom in Q2 2024, an estimated $1.56M increase.
  • AXS Investments's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $3.63M.
  • AXS Investments fully exited TPG RE Finance Trust in Q2 2024, selling an estimated $2.81M.
  • AXS Investments's ten largest holdings make up 17% of its $359M portfolio in Q2 2024.
  • AXS Investments opened 35 new positions and closed 104 in Q2 2024.
  • AXS Investments's portfolio value fell 14% quarter-over-quarter to $359M.

Based on AXS Investments's 13F filing for Q2 2024, filed 13 Aug 2024.