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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
+9.67%
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
-$337K
Cap. Flow
-$30.2M
Cap. Flow %
-7.24%
Top 10 Hldgs %
18.44%
Holding
439
New
47
Increased
101
Reduced
132
Closed
152

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.67M
2
HUBB icon
Hubbell
HUBB
+$1.54M
3
HUBS icon
HubSpot
HUBS
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
CAG icon
Conagra Brands
CAG
+$1.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.9M
2
META icon
Meta Platforms (Facebook)
META
+$1.67M
3
CPAY icon
Corpay
CPAY
+$1.47M
4
KKR icon
KKR & Co
KKR
+$1.36M
5
CNC icon
Centene
CNC
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Real Estate 16.49%
3 Financials 11.24%
4 Communication Services 8.32%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
251
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$256K 0.06%
+9,000
New +$242K
SNEX icon
252
StoneX
SNEX
$7.94B
$256K 0.06%
12,302
-1,451
-11% -$29K
BDX icon
253
Becton Dickinson
BDX
$48.2B
$253K 0.06%
1,024
-5,157
-83% -$1.23M
URA icon
254
Global X Uranium ETF
URA
$6.22B
$247K 0.06%
8,560
-950
-10% -$27.5K
CVSA
255
Covista Inc
CVSA
$4.8B
$241K 0.06%
+4,685
New +$245K
HCA icon
256
HCA Healthcare
HCA
$89.5B
$240K 0.06%
720
+93
+15% +$28.4K
PINK icon
257
Simplify Health Care ETF
PINK
$388M
$239K 0.06%
7,730
-860
-10% -$25.2K
EWJ icon
258
iShares MSCI Japan ETF
EWJ
$23B
$239K 0.06%
3,346
-370
-10% -$25.1K
GS icon
259
Goldman Sachs
GS
$303B
$239K 0.06%
571
+37
+7% +$14.4K
INDA icon
260
iShares MSCI India ETF
INDA
$6.63B
$238K 0.06%
4,610
-510
-10% -$25.7K
PHYS icon
261
Sprott Physical Gold
PHYS
$15.7B
$234K 0.06%
13,500
-1,500
-10% -$24.1K
CRVL icon
262
CorVel
CRVL
$3.19B
$230K 0.06%
2,625
+330
+14% +$26.5K
SMIN icon
263
iShares MSCI India Small-Cap ETF
SMIN
$776M
$228K 0.05%
3,240
-360
-10% -$25.8K
MO icon
264
Altria Group
MO
$114B
$226K 0.05%
5,185
+268
+5% +$11.1K
EVV
265
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$224K 0.05%
23,000
+13,000
+130% +$127K
IBP icon
266
Installed Building Products
IBP
$6.49B
$224K 0.05%
+865
New +$185K
TPH
267
DELISTED
Tri Pointe Homes
TPH
$223K 0.05%
+5,760
New +$202K
SCJ icon
268
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$220K 0.05%
2,935
-325
-10% -$23.6K
MBC icon
269
MasterBrand
MBC
$1.91B
$218K 0.05%
+11,645
New +$185K
DNOW icon
270
DNOW Inc
DNOW
$2.99B
$218K 0.05%
+14,345
New +$173K
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$217K 0.05%
4,590
-510
-10% -$21.9K
DORM icon
272
Dorman Products
DORM
$4.18B
$215K 0.05%
+2,235
New +$193K
CMI icon
273
Cummins
CMI
$88.7B
$215K 0.05%
730
+55
+8% +$14.2K
PM icon
274
Philip Morris
PM
$295B
$213K 0.05%
2,320
+141
+6% +$13K
GILD icon
275
Gilead Sciences
GILD
$165B
$212K 0.05%
2,895
+845
+41% +$65K
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 Q1 2024 Portfolio in Review

As of Q1 2024, AXS Investments held 439 positions worth $417M, down 0.08% from $417M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AXS Investments withdrew a net $30.2M in Q1 2024, closing 152 positions and reducing 132 holdings. Its most notable exit was Corpay, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Real Estate and Financials.

Against the trend, AXS Investments opened a new position in State Street SPDR S&P Biotech ETF worth $1.71M.

  • AXS Investments's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 18,000 shares worth $1.71M.
  • AXS Investments added most to Microsoft in Q1 2024, an estimated $1.31M increase.
  • AXS Investments's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.9M.
  • AXS Investments fully exited Corpay in Q1 2024, selling an estimated $1.47M.
  • AXS Investments's ten largest holdings make up 18% of its $417M portfolio in Q1 2024.
  • AXS Investments opened 47 new positions and closed 152 in Q1 2024.
  • AXS Investments's portfolio value fell 0.08% quarter-over-quarter to $417M.

Based on AXS Investments's 13F filing for Q1 2024, filed 13 May 2024.