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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
+8.94%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$72.3M
(+24%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
487
New
115
Increased
98
Reduced
180
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.03M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.75M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.73M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$2.5M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arbor Realty Trust
ABR
|
+$2.2M |
| 2 |
Macerich
MAC
|
+$2.08M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$2.07M |
| 4 |
Regency Centers
REG
|
+$1.74M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.9% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 10.96% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
251
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $225K | 0.06% |
+24,000
| New | +$223K |
|
252
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $223K | 0.06% |
+25,000
| New | +$216K |
|
|
CGC
253
Canopy Growth
CGC
$410M
| $209K | 0.06% |
53,787
+13,025
| +32% | +$137K |
|
|
JPS
254
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $204K | 0.05% |
+32,000
| New | +$203K |
|
255
Main Street Capital
MAIN
$5.48B
| $200K | 0.05% |
+5,000
| New | +$198K |
|
256
Starwood Property Trust
STWD
$6.09B
| $194K | 0.05% |
+10,000
| New | +$178K |
|
|
NSA
257
DELISTED
National Storage Affiliates Trust
NSA
| $192K | 0.05% |
+5,500
| New | +$207K |
|
258
Humana
HUM
$46.2B
| $189K | 0.05% |
423
-18
| -4% | -$9.06K |
|
259
Verizon
VZ
$196B
| $186K | 0.05% |
5,012
+199
| +4% | +$7.37K |
|
260
Hubbell
HUBB
$27.2B
| $184K | 0.05% |
+555
| New | +$154K |
|
261
Booking.com
BKNG
$161B
| $184K | 0.05% |
1,700
-375
| -18% | -$39.6K |
|
262
Sherwin-Williams
SHW
$89.8B
| $179K | 0.05% |
674
-17
| -2% | -$4K |
|
263
Air Products & Chemicals
APD
$67.6B
| $178K | 0.05% |
593
-15
| -2% | -$4.27K |
|
264
DexCom
DXCM
$32B
| $177K | 0.05% |
1,381
+26
| +2% | +$3.15K |
|
265
Eagle Materials
EXP
$6.57B
| $175K | 0.05% |
+940
| New | +$150K |
|
266
Manhattan Associates
MANH
$11.4B
| $175K | 0.05% |
875
-225
| -20% | -$39.1K |
|
267
Gibraltar Industries
ROCK
$1.49B
| $171K | 0.05% |
+2,715
| New | +$147K |
|
268
Incyte
INCY
$24.4B
| $170K | 0.05% |
2,735
+484
| +22% | +$32.4K |
|
269
Home Depot
HD
$355B
| $167K | 0.04% |
539
-140
| -21% | -$41.4K |
|
270
TSMC
TSM
$2.18T
| $163K | 0.04% |
1,615
| – | – |
|
271
OSI Systems
OSIS
$3.89B
| $157K | 0.04% |
+1,330
| New | +$153K |
|
272
PROG Holdings
PRG
$1.71B
| $155K | 0.04% |
+4,815
| New | +$145K |
|
273
Colgate-Palmolive
CL
$74.4B
| $154K | 0.04% |
1,998
-404
| -17% | -$31.3K |
|
274
Westamerica Bancorp
WABC
$1.37B
| $153K | 0.04% |
+4,000
| New | +$160K |
|
275
Gilead Sciences
GILD
$165B
| $151K | 0.04% |
1,960
-954
| -33% | -$76.1K |
|
Similar funds
IFPG
SCM
AB
GWS
PWS
BFM
MC
TAM
AXS Investments's Q2 2023 Portfolio in Review
As of Q2 2023, AXS Investments held 487 positions worth $375M, up 24% from $303M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
AXS Investments deployed $48.3M of net new capital in Q2 2023, opening 115 new positions and adding to 98 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 60,000 shares worth $3.05M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Macerich, an estimated $2.08M trimmed.
- AXS Investments's largest Q2 2023 buy was iShares Floating Rate Bond ETF: 60,000 shares worth $3.05M.
- AXS Investments added most to Amazon in Q2 2023, an estimated $1.29M increase.
- AXS Investments's biggest Q2 2023 reduction was Macerich, cutting an estimated $2.08M.
- AXS Investments fully exited Arbor Realty Trust in Q2 2023, selling an estimated $2.2M.
- AXS Investments's ten largest holdings make up 18% of its $375M portfolio in Q2 2023.
- AXS Investments opened 115 new positions and closed 70 in Q2 2023.
- AXS Investments's portfolio value rose 24% quarter-over-quarter to $375M.
Based on AXS Investments's 13F filing for Q2 2023, filed 10 Aug 2023.