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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
+8.65%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$22.7M
(+8.1%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
424
New
75
Increased
94
Reduced
196
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$4.77M |
| 2 |
Arbor Realty Trust
ABR
|
+$2.2M |
| 3 |
Innovative Industrial Properties
IIPR
|
+$1.41M |
| 4 |
Boston Properties
BXP
|
+$1.41M |
| 5 |
AFCG
AFC Gamma
AFCG
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.11M |
| 2 |
Simon Property Group
SPG
|
+$2.59M |
| 3 |
Macerich
MAC
|
+$1.31M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.2M |
| 5 |
Edwards Lifesciences
EW
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.72% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.41% |
| 4 | Real Estate | 11.18% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Labcorp
LH
$25.9B
| $71.1K | 0.02% |
+361
| New | +$74.3K |
|
277
Regions Financial
RF
$26.8B
| $69K | 0.02% |
3,715
-585
| -14% | -$12.7K |
|
278
Canadian Solar
CSIQ
$1.08B
| $68.5K | 0.02% |
+1,720
| New | +$68.2K |
|
279
Cleveland-Cliffs
CLF
$6.99B
| $68.1K | 0.02% |
3,715
+1,760
| +90% | +$34.9K |
|
280
Pacific Biosciences
PACB
$368M
| $67.7K | 0.02% |
+5,845
| New | +$58.1K |
|
281
Baxter International
BAX
$14.2B
| $66.7K | 0.02% |
1,645
-201
| -11% | -$8.52K |
|
282
Capital One
COF
$134B
| $60.6K | 0.02% |
630
-105
| -14% | -$11K |
|
283
Phillips 66
PSX
$81.4B
| $59.5K | 0.02% |
587
-62
| -10% | -$6.3K |
|
284
Horizon Technology Finance
HRZN
$311M
| $59.2K | 0.02% |
+5,245
| New | +$62.6K |
|
285
Occidental Petroleum
OXY
$55.9B
| $59.1K | 0.02% |
947
-97
| -9% | -$6.03K |
|
286
GE Aerospace
GE
$384B
| $58.6K | 0.02% |
768
-221
| -22% | -$14.8K |
|
287
Avis
CAR
$5.02B
| $58.4K | 0.02% |
300
+150
| +100% | +$30.1K |
|
288
Lowe's Companies
LOW
$125B
| $57K | 0.02% |
285
+56
| +24% | +$11.4K |
|
289
Popular Inc
BPOP
$11.1B
| $56K | 0.02% |
+975
| New | +$63.5K |
|
290
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $55.8K | 0.02% |
2,685
-840
| -24% | -$17.7K |
|
291
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| $55K | 0.02% |
+3,080
| New | +$55K |
|
292
Starbucks
SBUX
$120B
| $54.8K | 0.02% |
526
+102
| +24% | +$10.6K |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.7K | 0.02% |
268
-26
| -9% | -$5.59K |
|
294
American Tower
AMT
$80.4B
| $54.6K | 0.02% |
267
+11
| +4% | +$2.31K |
|
295
Citigroup
C
$226B
| $52.1K | 0.02% |
1,112
+46
| +4% | +$2.26K |
|
|
TPIC
296
DELISTED
TPI Composites
TPIC
| $51.1K | 0.02% |
+3,915
| New | +$49.9K |
|
297
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
| $51K | 0.02% |
+2,400
| New | +$51.7K |
|
298
Progressive
PGR
$125B
| $47.9K | 0.02% |
335
+13
| +4% | +$1.79K |
|
299
Duke Energy
DUK
$97.3B
| $46.8K | 0.02% |
485
-36
| -7% | -$3.56K |
|
300
Eaton
ETN
$174B
| $46.4K | 0.02% |
271
-2
| -0.7% | -$333 |
|
Similar funds
IFPG
SCM
AB
GWS
PWS
BFM
MC
TAM
AXS Investments's Q1 2023 Portfolio in Review
As of Q1 2023, AXS Investments held 424 positions worth $303M, up 8.1% from $280M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
AXS Investments's Q1 2023 filing shows 75 new, 94 increased, 196 reduced and 52 closed positions. Its largest new stake was RLJ Lodging Trust $1.95 Series A Preferred Stock: 194,317 shares worth $4.87M. The largest sale was Meta Platforms (Facebook), an estimated $3.11M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- AXS Investments's largest Q1 2023 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 194,317 shares worth $4.87M.
- AXS Investments added most to Arbor Realty Trust in Q1 2023, an estimated $2.2M increase.
- AXS Investments's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.11M.
- AXS Investments fully exited Cardinal Health in Q1 2023, selling an estimated $1.09M.
- AXS Investments's ten largest holdings make up 20% of its $303M portfolio in Q1 2023.
- AXS Investments opened 75 new positions and closed 52 in Q1 2023.
- AXS Investments's portfolio value rose 8.1% quarter-over-quarter to $303M.
Based on AXS Investments's 13F filing for Q1 2023, filed 12 May 2023.