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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
+10.08%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$22.6M
(+8.8%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
366
New
164
Increased
64
Reduced
103
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rexford Industrial Realty
REXR
|
+$1.89M |
| 2 |
Prologis
PLD
|
+$1.78M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$1.41M |
| 4 |
Equifax
EFX
|
+$1.35M |
| 5 |
American International
AIG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$1.56M |
| 2 |
Nucor
NUE
|
+$1.17M |
| 3 |
Macerich
MAC
|
+$1.14M |
| 4 |
Cognizant
CTSH
|
+$1.12M |
| 5 |
Chubb
CB
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.1% |
| 2 | Financials | 13.97% |
| 3 | Real Estate | 13.13% |
| 4 | Healthcare | 11.79% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCPL
251
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $75.4K | 0.03% |
+4,692
| New | +$68K |
|
|
GOLD
252
Gold.com Inc
GOLD
$1.26B
| $75.4K | 0.03% |
+2,170
| New | +$68.6K |
|
253
HealthStream
HSTM
$840M
| $72K | 0.03% |
+2,897
| New | +$69.5K |
|
254
Graham Holdings Company
GHC
$5.02B
| $71.9K | 0.03% |
+119
| New | +$72.6K |
|
255
CorVel
CRVL
$3.19B
| $71.8K | 0.03% |
+1,482
| New | +$73.8K |
|
256
Zions Bancorporation
ZION
$10.3B
| $71.8K | 0.03% |
+1,460
| New | +$73K |
|
257
McDonald's
MCD
$195B
| $71.4K | 0.03% |
+271
| New | +$71.5K |
|
258
Prestige Consumer Healthcare
PBH
$2.6B
| $70.8K | 0.03% |
+1,131
| New | +$64.9K |
|
259
Steel Dynamics
STLD
$37.6B
| $69.9K | 0.03% |
+715
| New | +$68.8K |
|
260
Capital One
COF
$134B
| $68.3K | 0.02% |
+735
| New | +$72.3K |
|
261
StoneX
SNEX
$7.94B
| $67.9K | 0.02% |
+3,605
| New | +$66.7K |
|
262
Peapack-Gladstone Financial
PGC
$812M
| $67.6K | 0.02% |
+1,815
| New | +$69.3K |
|
263
Phillips 66
PSX
$81.4B
| $67.5K | 0.02% |
+649
| New | +$66.4K |
|
264
Monarch Casino & Resort
MCRI
$2.23B
| $67.2K | 0.02% |
+874
| New | +$66.1K |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $67.1K | 0.02% |
+294
| New | +$71.5K |
|
266
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $66.6K | 0.02% |
+2,234
| New | +$73.9K |
|
267
Hackett Group
HCKT
$287M
| $66K | 0.02% |
+3,238
| New | +$68.4K |
|
268
Occidental Petroleum
OXY
$55.9B
| $65.8K | 0.02% |
+1,044
| New | +$71.1K |
|
269
Winmark
WINA
$1.32B
| $64.4K | 0.02% |
+273
| New | +$65.1K |
|
270
Invesco KBW Bank ETF
KBWB
$6.87B
| $61.9K | 0.02% |
+1,200
| New | +$63K |
|
271
iShares MSCI Mexico ETF
EWW
$1.99B
| $61.3K | 0.02% |
+1,239
| New | +$62.4K |
|
272
Olin
OLN
$2.12B
| $59.8K | 0.02% |
+1,130
| New | +$60K |
|
273
iShares MSCI China ETF
MCHI
$6.38B
| $59.3K | 0.02% |
+1,248
| New | +$54.1K |
|
274
Sprott Physical Gold
PHYS
$15.7B
| $58.4K | 0.02% |
+4,244
| New | +$56.7K |
|
275
iShares US Home Construction ETF
ITB
$2.35B
| $57.9K | 0.02% |
+955
| New | +$55.1K |
|
Similar funds
IFPG
SCM
AB
GWS
PWS
BFM
MC
TAM
AXS Investments's Q4 2022 Portfolio in Review
As of Q4 2022, AXS Investments held 366 positions worth $280M, up 8.8% from $257M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
AXS Investments's Q4 2022 filing shows 164 new, 64 increased, 103 reduced and 17 closed positions. Its largest new stake was Rexford Industrial Realty: 35,000 shares worth $1.91M. The largest sale was Simon Property Group, an estimated $1.56M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Financials and Real Estate.
- AXS Investments's largest Q4 2022 buy was Rexford Industrial Realty: 35,000 shares worth $1.91M.
- AXS Investments added most to Prologis in Q4 2022, an estimated $1.78M increase.
- AXS Investments's biggest Q4 2022 reduction was Simon Property Group, cutting an estimated $1.56M.
- AXS Investments fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.08M.
- AXS Investments's ten largest holdings make up 20% of its $280M portfolio in Q4 2022.
- AXS Investments opened 164 new positions and closed 17 in Q4 2022.
- AXS Investments's portfolio value rose 8.8% quarter-over-quarter to $280M.
Based on AXS Investments's 13F filing for Q4 2022, filed 13 Feb 2023.