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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
-1.22%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$12.7M
Cap. Flow
+$24M
Cap. Flow %
6.19%
Top 10 Hldgs %
15.88%
Holding
492
New
75
Increased
90
Reduced
184
Closed
129

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$4.16M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.64M
3
RWT
Redwood Trust
RWT
+$3.28M
4
ABR icon
Arbor Realty Trust
ABR
+$3.11M
5
RITM icon
Rithm Capital
RITM
+$3.06M

Top Sells

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$4.21M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.77M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.39M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.99M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Real Estate 20.46%
3 Financials 10.22%
4 Healthcare 9.09%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
251
Sprott Physical Gold
PHYS
$15.7B
$239K 0.06%
+16,665
New +$250K
PRI icon
252
Primerica
PRI
$9.89B
$239K 0.06%
1,230
+785
+176% +$161K
INCY icon
253
Incyte
INCY
$24.4B
$232K 0.06%
4,015
+1,280
+47% +$80.7K
PM icon
254
Philip Morris
PM
$295B
$230K 0.06%
2,479
-933
-27% -$89.8K
XHE icon
255
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$229K 0.06%
+2,935
New +$262K
BDX icon
256
Becton Dickinson
BDX
$48.2B
$222K 0.06%
857
-4,873
-85% -$1.32M
MO icon
257
Altria Group
MO
$114B
$208K 0.05%
4,954
-1,067
-18% -$47.1K
EW icon
258
Edwards Lifesciences
EW
$51.7B
$204K 0.05%
2,949
-13,991
-83% -$1.12M
CVSA
259
Covista Inc
CVSA
$4.8B
$204K 0.05%
+4,760
New +$201K
FSK icon
260
FS KKR Capital
FSK
$3.44B
$197K 0.05%
10,000
-2,000
-17% -$40K
WNC icon
261
Wabash National
WNC
$527M
$192K 0.05%
+9,075
New +$209K
GS icon
262
Goldman Sachs
GS
$303B
$190K 0.05%
586
-350
-37% -$117K
MS icon
263
Morgan Stanley
MS
$340B
$188K 0.05%
2,304
-1,376
-37% -$119K
HUM icon
264
Humana
HUM
$46.2B
$186K 0.05%
383
-40
-9% -$18.8K
PTY icon
265
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$176K 0.05%
+13,495
New +$191K
HCA icon
266
HCA Healthcare
HCA
$89.5B
$176K 0.05%
715
-4,450
-86% -$1.22M
GILD icon
267
Gilead Sciences
GILD
$165B
$176K 0.05%
2,345
+385
+20% +$29.6K
MDLZ icon
268
Mondelez International
MDLZ
$79.9B
$174K 0.04%
2,503
-942
-27% -$67.9K
EXPE icon
269
Expedia Group
EXPE
$37.3B
$164K 0.04%
1,595
-10,355
-87% -$1.14M
CVX icon
270
Chevron
CVX
$366B
$162K 0.04%
960
-837
-47% -$135K
AMWD
271
DELISTED
American Woodmark
AMWD
$161K 0.04%
+2,135
New +$160K
DECK icon
272
Deckers Outdoor
DECK
$13.3B
$157K 0.04%
+1,830
New +$164K
ARCC icon
273
Ares Capital
ARCC
$14.4B
$156K 0.04%
+8,000
New +$155K
APOG icon
274
Apogee Enterprises
APOG
$908M
$155K 0.04%
+3,300
New +$160K
QLYS icon
275
Qualys
QLYS
$6.35B
$155K 0.04%
+1,015
New +$146K
9 10
11
12 13

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 Q3 2023 Portfolio in Review

As of Q3 2023, AXS Investments held 492 positions worth $387M, up 3.4% from $375M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AXS Investments deployed $24M of net new capital in Q3 2023, opening 75 new positions and adding to 90 existing holdings. Its largest new stake was Annaly Capital Management: 209,345 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.37M trimmed.

  • AXS Investments's largest Q3 2023 buy was Annaly Capital Management: 209,345 shares worth $3.94M.
  • AXS Investments added most to AGNC Investment in Q3 2023, an estimated $2.7M increase.
  • AXS Investments's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.37M.
  • AXS Investments fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q3 2023, selling an estimated $4.21M.
  • AXS Investments's ten largest holdings make up 16% of its $387M portfolio in Q3 2023.
  • AXS Investments opened 75 new positions and closed 129 in Q3 2023.
  • AXS Investments's portfolio value rose 3.4% quarter-over-quarter to $387M.

Based on AXS Investments's 13F filing for Q3 2023, filed 9 Nov 2023.