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
+2.46%
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
-$17.2M
Cap. Flow
-$16.1M
Cap. Flow %
-4.49%
Top 10 Hldgs %
17.28%
Holding
252
New
31
Increased
64
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.8M
2
QQQP
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
+$5.71M
3
AMAT icon
Applied Materials
AMAT
+$2.87M
4
NVR icon
NVR
NVR
+$2.82M
5
DOV icon
Dover
DOV
+$1.98M

Top Sells

Rank Stock Value
1
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$5.52M
2
TT icon
Trane Technologies
TT
+$1.9M
3
STZ icon
Constellation Brands
STZ
+$1.84M
4
GRMN
Garmin
GRMN
+$1.81M
5
ACRE
Ares Commercial Real Estate
ACRE
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 32.24%
2 Real Estate 13.02%
3 Financials 11.79%
4 Healthcare 8.43%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
226
Gaming and Leisure Properties
GLPI
$12.8B
– –
-12,184
Closed -$627K
GOOG icon
227
Alphabet (Google) Class C
GOOG
$4.32T
– –
-7,907
Closed -$1.32M
GPC icon
228
Genuine Parts
GPC
$18.7B
– –
-9,912
Closed -$1.38M
GRMN
229
Garmin
GRMN
$60B
– –
-10,296
Closed -$1.81M
HPQ icon
230
HP
HPQ
$27.5B
– –
-36,090
Closed -$1.29M
JNJ icon
231
Johnson & Johnson
JNJ
$625B
– –
-8,672
Closed -$1.41M
JNK icon
232
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-16,487
Closed -$1.61M
KDP icon
233
Keurig Dr Pepper
KDP
$40.8B
– –
-37,101
Closed -$1.39M
MCHP icon
234
Microchip Technology
MCHP
$46B
– –
-15,892
Closed -$1.28M
MKC icon
235
McCormick & Company Non-Voting
MKC
$14.2B
– –
-21,484
Closed -$1.77M
MPWR icon
236
Monolithic Power Systems
MPWR
$68.9B
– –
-1,397
Closed -$1.29M
NTAP icon
237
NetApp
NTAP
$37.2B
– –
-11,424
Closed -$1.41M
RBA icon
238
RB Global
RBA
$17.5B
– –
-12,070
Closed -$973K
SPNS
239
DELISTED
Sapiens International
SPNS
– –
-36,600
Closed -$1.36M
STE icon
240
Steris
STE
$23.1B
– –
-4,834
Closed -$1.17M
STLD icon
241
Steel Dynamics
STLD
$37.6B
– –
-10,925
Closed -$1.38M
STZ icon
242
Constellation Brands
STZ
$23.2B
– –
-7,150
Closed -$1.84M
TT icon
243
Trane Technologies
TT
$106B
– –
-4,878
Closed -$1.9M
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-19,368
Closed -$1.62M
VCLT icon
245
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-20,362
Closed -$1.65M
VGIT icon
246
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-26,638
Closed -$1.61M
VGLT icon
247
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-26,724
Closed -$1.64M
VLTO icon
248
Veralto
VLTO
$24B
– –
-2,049
Closed -$229K
VMBS icon
249
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-34,136
Closed -$1.61M
VWOB icon
250
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-24,656
Closed -$1.64M
7 8 9
10
11

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 2024 Portfolio in Review

As of Q4 2024, AXS Investments held 252 positions worth $359M, down 4.6% from $376M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AXS Investments withdrew a net $16.1M in Q4 2024, closing 35 positions and reducing 109 holdings. Its most notable exit was Tradr 2X Long Innovation 100 Monthly ETF, an estimated $5.52M position sold in full.

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

Against the trend, AXS Investments opened a new position in iShares 0-1 Year Treasury Bond ETF worth $5.79M.

  • AXS Investments's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 52,610 shares worth $5.79M.
  • AXS Investments added most to Accenture in Q4 2024, an estimated $1.42M increase.
  • AXS Investments's biggest Q4 2024 reduction was Agilent Technologies, cutting an estimated $1.67M.
  • AXS Investments fully exited Tradr 2X Long Innovation 100 Monthly ETF in Q4 2024, selling an estimated $5.52M.
  • AXS Investments's ten largest holdings make up 17% of its $359M portfolio in Q4 2024.
  • AXS Investments opened 31 new positions and closed 35 in Q4 2024.
  • AXS Investments's portfolio value fell 4.6% quarter-over-quarter to $359M.

Based on AXS Investments's 13F filing for Q4 2024, filed 10 Feb 2025.