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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
+12.91%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$29.7M
(+7.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
442
New
79
Increased
107
Reduced
197
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.46M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.38M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.36M |
| 4 |
Becton Dickinson
BDX
|
+$1.31M |
| 5 |
CoStar Group
CSGP
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.75M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.28M |
| 3 |
VMW
VMware, Inc
VMW
|
+$2.09M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.75M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.92% |
| 2 | Real Estate | 18.8% |
| 3 | Financials | 10.22% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$37.3B
| $317K | 0.08% |
2,090
+495
| +31% | +$60.6K |
|
252
CVS Health
CVS
$122B
| $311K | 0.07% |
3,945
-469
| -11% | -$33.4K |
|
|
AHRT
253
AH Realty Trust
AHRT
$517M
| $307K | 0.07% |
+24,842
| New | +$274K |
|
254
Alexandria Real Estate Equities
ARE
$8.56B
| $304K | 0.07% |
2,400
-7,600
| -76% | -$818K |
|
255
StoneX
SNEX
$7.94B
| $301K | 0.07% |
+13,753
| New | +$261K |
|
256
Dropbox
DBX
$8.12B
| $295K | 0.07% |
+10,000
| New | +$278K |
|
257
Incyte
INCY
$24.4B
| $294K | 0.07% |
4,690
+675
| +17% | +$38.2K |
|
258
Wells Fargo
WFC
$264B
| $292K | 0.07% |
5,929
-705
| -11% | -$30.4K |
|
259
Perdoceo Education
PRDO
$2.12B
| $291K | 0.07% |
+16,550
| New | +$292K |
|
260
Mativ Holdings
MATV
$711M
| $281K | 0.07% |
+18,360
| New | +$248K |
|
261
Meritage Homes
MTH
$4.86B
| $280K | 0.07% |
3,220
+1,060
| +49% | +$73.1K |
|
262
Blackstone Secured Lending
BXSL
$5.72B
| $276K | 0.07% |
+10,000
| New | +$276K |
|
263
Gaming and Leisure Properties
GLPI
$12.8B
| $275K | 0.07% |
+5,578
| New | +$258K |
|
264
Western Digital
WDC
$150B
| $269K | 0.06% |
6,807
-1,144
| -14% | -$40K |
|
265
Global X Uranium ETF
URA
$6.22B
| $263K | 0.06% |
9,510
-1,055
| -10% | -$28.9K |
|
266
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $251K | 0.06% |
3,600
-400
| -10% | -$26.2K |
|
267
iShares MSCI India ETF
INDA
$6.63B
| $250K | 0.06% |
5,120
-570
| -10% | -$25.9K |
|
268
ExxonMobil
XOM
$634B
| $244K | 0.06% |
2,444
+180
| +8% | +$18.9K |
|
269
PACCAR
PCAR
$70.1B
| $244K | 0.06% |
+2,500
| New | +$225K |
|
|
JNPR
270
DELISTED
Juniper Networks
JNPR
| $242K | 0.06% |
8,225
-1,415
| -15% | -$38.9K |
|
271
Boston Scientific
BSX
$71.5B
| $242K | 0.06% |
4,183
-461
| -10% | -$24.6K |
|
272
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $242K | 0.06% |
5,905
-655
| -10% | -$25.7K |
|
273
Sprott Physical Gold
PHYS
$15.7B
| $239K | 0.06% |
15,000
-1,665
| -10% | -$25.6K |
|
274
iShares MSCI Japan ETF
EWJ
$23B
| $238K | 0.06% |
3,716
-415
| -10% | -$25.4K |
|
275
Simplify Health Care ETF
PINK
$388M
| $235K | 0.06% |
8,590
-955
| -10% | -$24K |
|
Similar funds
IFPG
SCM
AB
GWS
PWS
BFM
MC
TAM
AXS Investments's Q4 2023 Portfolio in Review
As of Q4 2023, AXS Investments held 442 positions worth $417M, up 7.7% from $387M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
AXS Investments's Q4 2023 filing shows 79 new, 107 increased, 197 reduced and 50 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 29,000 shares worth $1.46M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.75M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Real Estate and Financials.
- AXS Investments's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 29,000 shares worth $1.46M.
- AXS Investments added most to Becton Dickinson in Q4 2023, an estimated $1.31M increase.
- AXS Investments's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.75M.
- AXS Investments fully exited VMware, Inc in Q4 2023, selling an estimated $2.09M.
- AXS Investments's ten largest holdings make up 16% of its $417M portfolio in Q4 2023.
- AXS Investments opened 79 new positions and closed 50 in Q4 2023.
- AXS Investments's portfolio value rose 7.7% quarter-over-quarter to $417M.
Based on AXS Investments's 13F filing for Q4 2023, filed 9 Feb 2024.