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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
+8.65%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$22.7M
(+8.1%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
424
New
75
Increased
94
Reduced
196
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$4.77M |
| 2 |
Arbor Realty Trust
ABR
|
+$2.2M |
| 3 |
Innovative Industrial Properties
IIPR
|
+$1.41M |
| 4 |
Boston Properties
BXP
|
+$1.41M |
| 5 |
AFCG
AFC Gamma
AFCG
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.11M |
| 2 |
Simon Property Group
SPG
|
+$2.59M |
| 3 |
Macerich
MAC
|
+$1.31M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.2M |
| 5 |
Edwards Lifesciences
EW
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.72% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.41% |
| 4 | Real Estate | 11.18% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$28.4B
| $110K | 0.04% |
487
-60
| -11% | -$12.3K |
|
252
T-Mobile US
TMUS
$190B
| $106K | 0.04% |
733
-126
| -15% | -$18.3K |
|
253
Newmont
NEM
$119B
| $106K | 0.04% |
2,160
-272
| -11% | -$13.2K |
|
254
DuPont de Nemours
DD
$19.2B
| $104K | 0.03% |
1,155
-147
| -11% | -$13.4K |
|
255
Olin
OLN
$2.12B
| $101K | 0.03% |
1,820
+690
| +61% | +$39.5K |
|
256
NextEra Energy
NEE
$177B
| $101K | 0.03% |
1,306
-91
| -7% | -$7K |
|
257
Builders FirstSource
BLDR
$8.04B
| $98.5K | 0.03% |
1,110
+545
| +96% | +$43.2K |
|
258
Zimmer Biomet
ZBH
$18.4B
| $94.7K | 0.03% |
733
-89
| -11% | -$11.2K |
|
259
McDonald's
MCD
$195B
| $94.5K | 0.03% |
338
+67
| +25% | +$17.9K |
|
260
Lam Research
LRCX
$390B
| $92.8K | 0.03% |
+1,750
| New | +$85.9K |
|
261
CRISPR Therapeutics
CRSP
$5.17B
| $92K | 0.03% |
+2,035
| New | +$98.8K |
|
262
Devon Energy
DVN
$47.3B
| $89.4K | 0.03% |
1,767
-808
| -31% | -$46K |
|
263
First Solar
FSLR
$26.9B
| $85.9K | 0.03% |
+395
| New | +$72.1K |
|
264
SLB Ltd
SLB
$75B
| $84.9K | 0.03% |
1,729
-178
| -9% | -$9.45K |
|
|
X
265
DELISTED
US Steel
X
| $84.4K | 0.03% |
3,235
+1,560
| +93% | +$43.3K |
|
266
United Rentals
URI
$72.4B
| $83.1K | 0.03% |
210
+95
| +83% | +$39.9K |
|
|
JKS
267
JinkoSolar
JKS
$891M
| $82.9K | 0.03% |
+1,625
| New | +$85.1K |
|
268
Marathon Petroleum
MPC
$83.7B
| $81.2K | 0.03% |
602
-63
| -9% | -$7.88K |
|
|
MRO
269
DELISTED
Marathon Oil Corporation
MRO
| $81.1K | 0.03% |
3,385
-1,435
| -30% | -$36.7K |
|
270
APA Corp
APA
$13.2B
| $80.1K | 0.03% |
2,220
-280
| -11% | -$11.2K |
|
271
iShares MSCI France ETF
EWQ
$345M
| $79.7K | 0.03% |
2,108
-2,110
| -50% | -$76.9K |
|
272
Albemarle
ALB
$15.5B
| $74.9K | 0.02% |
339
-43
| -11% | -$10.6K |
|
|
CTRA
273
DELISTED
Coterra Energy
CTRA
| $73.4K | 0.02% |
+2,990
| New | +$73.5K |
|
274
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $73.2K | 0.02% |
+2,560
| New | +$80.9K |
|
275
EOG Resources
EOG
$70.7B
| $72.6K | 0.02% |
633
-1,091
| -63% | -$132K |
|
Similar funds
IFPG
SCM
AB
GWS
PWS
BFM
MC
TAM
AXS Investments's Q1 2023 Portfolio in Review
As of Q1 2023, AXS Investments held 424 positions worth $303M, up 8.1% from $280M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
AXS Investments's Q1 2023 filing shows 75 new, 94 increased, 196 reduced and 52 closed positions. Its largest new stake was RLJ Lodging Trust $1.95 Series A Preferred Stock: 194,317 shares worth $4.87M. The largest sale was Meta Platforms (Facebook), an estimated $3.11M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- AXS Investments's largest Q1 2023 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 194,317 shares worth $4.87M.
- AXS Investments added most to Arbor Realty Trust in Q1 2023, an estimated $2.2M increase.
- AXS Investments's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.11M.
- AXS Investments fully exited Cardinal Health in Q1 2023, selling an estimated $1.09M.
- AXS Investments's ten largest holdings make up 20% of its $303M portfolio in Q1 2023.
- AXS Investments opened 75 new positions and closed 52 in Q1 2023.
- AXS Investments's portfolio value rose 8.1% quarter-over-quarter to $303M.
Based on AXS Investments's 13F filing for Q1 2023, filed 12 May 2023.