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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
+6.97%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$17.4M
Cap. Flow
-$2.6M
Cap. Flow %
-0.69%
Top 10 Hldgs %
15.15%
Holding
253
New
35
Increased
47
Reduced
127
Closed
32

Top Buys

Rank Stock Value
1
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$5.19M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$3M
3
PFE icon
Pfizer
PFE
+$2.88M
4
SH icon
ProShares Short S&P500
SH
+$2.49M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.49M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.26M
2
TSLA icon
Tesla
TSLA
+$2.1M
3
SKYW icon
Skywest
SKYW
+$2.05M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.95M
5
ASML icon
ASML
ASML
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Real Estate 14.8%
3 Healthcare 9.91%
4 Financials 9.85%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
226
Brink's
BCO
$4.62B
– –
-9,417
Closed -$964K
BIZD icon
227
VanEck BDC Income ETF
BIZD
$1.7B
– –
-114,133
Closed -$1.95M
DELL icon
228
Dell
DELL
$293B
– –
-8,655
Closed -$1.19M
EL icon
229
Estee Lauder
EL
$32B
– –
-9,792
Closed -$1.04M
EME icon
230
Emcor
EME
$36B
– –
-2,501
Closed -$913K
ENVA icon
231
Enova International
ENVA
$6.29B
– –
-15,778
Closed -$982K
EPC icon
232
Edgewell Personal Care
EPC
$1.31B
– –
-24,455
Closed -$983K
FAST icon
233
Fastenal
FAST
$59.5B
– –
-36,616
Closed -$1.15M
GS icon
234
Goldman Sachs
GS
$303B
– –
-465
Closed -$210K
HUBS icon
235
HubSpot
HUBS
$10.5B
– –
-851
Closed -$502K
LOPE icon
236
Grand Canyon Education
LOPE
$3.98B
– –
-6,821
Closed -$954K
MHO icon
237
M/I Homes
MHO
$3.84B
– –
-9,346
Closed -$1.14M
MMS icon
238
Maximus
MMS
$3.1B
– –
-11,277
Closed -$966K
MTH icon
239
Meritage Homes
MTH
$4.86B
– –
-10,826
Closed -$876K
MTX icon
240
Minerals Technologies
MTX
$2.34B
– –
-11,197
Closed -$931K
PHIN icon
241
Phinia Inc
PHIN
$2.74B
– –
-26,699
Closed -$1.05M
PIPR icon
242
Piper Sandler
PIPR
$5.29B
– –
-18,368
Closed -$1.06M
PPG icon
243
PPG Industries
PPG
$26.6B
– –
-9,193
Closed -$1.16M
REGN icon
244
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,232
Closed -$1.29M
SKYW icon
245
Skywest
SKYW
$4.34B
– –
-24,981
Closed -$2.05M
SNEX icon
246
StoneX
SNEX
$7.94B
– –
-52,124
Closed -$1.16M
TPH
247
DELISTED
Tri Pointe Homes
TPH
– –
-24,203
Closed -$902K
TROW icon
248
T. Rowe Price
TROW
$24.3B
– –
-10,251
Closed -$1.18M
TSLA icon
249
Tesla
TSLA
$1.3T
– –
-10,623
Closed -$2.1M
UPS icon
250
United Parcel Service
UPS
$88.9B
– –
-3,736
Closed -$511K
7 8 9
10
11

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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 2024 Portfolio in Review

As of Q3 2024, AXS Investments held 253 positions worth $376M, up 4.9% from $359M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AXS Investments's Q3 2024 filing shows 35 new, 47 increased, 127 reduced and 32 closed positions. Its largest new stake was Tradr 2X Long Innovation 100 Monthly ETF: 42,200 shares worth $5.52M. The largest sale was Broadcom, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Real Estate and Healthcare.

  • AXS Investments's largest Q3 2024 buy was Tradr 2X Long Innovation 100 Monthly ETF: 42,200 shares worth $5.52M.
  • AXS Investments added most to Analog Devices in Q3 2024, an estimated $1.84M increase.
  • AXS Investments's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.26M.
  • AXS Investments fully exited Tesla in Q3 2024, selling an estimated $2.1M.
  • AXS Investments's ten largest holdings make up 15% of its $376M portfolio in Q3 2024.
  • AXS Investments opened 35 new positions and closed 32 in Q3 2024.
  • AXS Investments's portfolio value rose 4.9% quarter-over-quarter to $376M.

Based on AXS Investments's 13F filing for Q3 2024, filed 13 Nov 2024.