We are live on ! Find out more
AI

AXS Investments Portfolio holdings

AUM $248M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$57.8M
Cap. Flow
-$57.3M
Cap. Flow %
-15.96%
Top 10 Hldgs %
16.95%
Holding
322
New
35
Increased
54
Reduced
125
Closed
104

Top Buys

Rank Stock Value
1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.98M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.97M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
2
MSFT icon
Microsoft
MSFT
+$3.18M
3
NFLX icon
Netflix
NFLX
+$3.04M
4
TRTX
TPG RE Finance Trust
TRTX
+$2.81M
5
META icon
Meta Platforms (Facebook)
META
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Real Estate 15.97%
3 Financials 11.58%
4 Communication Services 7.73%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
251
Comfort Systems
FIX
$59.7B
– –
-1,655
Closed -$526K
FLOT icon
252
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-33,000
Closed -$1.68M
FPE icon
253
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-85,000
Closed -$1.47M
FRT icon
254
Federal Realty Investment Trust
FRT
$10.3B
– –
-7,406
Closed -$756K
GILD icon
255
Gilead Sciences
GILD
$166B
– –
-2,895
Closed -$212K
HUBB icon
256
Hubbell
HUBB
$27.2B
– –
-4,243
Closed -$1.76M
HYD icon
257
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-16,500
Closed -$862K
HYEM icon
258
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-36,000
Closed -$687K
HYT icon
259
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-20,000
Closed -$196K
IBP icon
260
Installed Building Products
IBP
$6.53B
– –
-865
Closed -$224K
INCY icon
261
Incyte
INCY
$24.4B
– –
-5,470
Closed -$312K
INDA icon
262
iShares MSCI India ETF
INDA
$6.63B
– –
-4,610
Closed -$238K
IOT icon
263
Samsara
IOT
$24.1B
– –
-15,000
Closed -$567K
JPC icon
264
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-20,000
Closed -$144K
LDOS icon
265
Leidos
LDOS
$17.2B
– –
-8,900
Closed -$1.17M
LHX icon
266
L3Harris
LHX
$53.4B
– –
-5,300
Closed -$1.13M
LNW
267
DELISTED
Light & Wonder
LNW
– –
-2,045
Closed -$209K
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-12,000
Closed -$1.31M
LTC
269
LTC Properties
LTC
$2.14B
– –
-17,615
Closed -$573K
LULU icon
270
lululemon athletica
LULU
$14.6B
– –
-1,000
Closed -$391K
MBC icon
271
MasterBrand
MBC
$1.91B
– –
-11,645
Closed -$218K
MDB icon
272
MongoDB
MDB
$32.1B
– –
-2,000
Closed -$717K
MO icon
273
Altria Group
MO
$114B
– –
-5,185
Closed -$226K
MPC icon
274
Marathon Petroleum
MPC
$83.3B
– –
-2,994
Closed -$603K
MPT
275
Medical Properties Trust
MPT
$2.81B
– –
-76,554
Closed -$360K
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 Q2 2024 Portfolio in Review

As of Q2 2024, AXS Investments held 322 positions worth $359M, down 14% from $417M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AXS Investments withdrew a net $57.3M in Q2 2024, closing 104 positions and reducing 125 holdings. Its most notable exit was TPG RE Finance Trust, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Real Estate and Financials.

Against the trend, AXS Investments opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund worth $1.98M.

  • AXS Investments's largest Q2 2024 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 88,964 shares worth $1.98M.
  • AXS Investments added most to Broadcom in Q2 2024, an estimated $1.56M increase.
  • AXS Investments's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $3.63M.
  • AXS Investments fully exited TPG RE Finance Trust in Q2 2024, selling an estimated $2.81M.
  • AXS Investments's ten largest holdings make up 17% of its $359M portfolio in Q2 2024.
  • AXS Investments opened 35 new positions and closed 104 in Q2 2024.
  • AXS Investments's portfolio value fell 14% quarter-over-quarter to $359M.

Based on AXS Investments's 13F filing for Q2 2024, filed 13 Aug 2024.