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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
+8.94%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$72.3M
Cap. Flow
+$48.3M
Cap. Flow %
12.9%
Top 10 Hldgs %
17.65%
Holding
487
New
115
Increased
98
Reduced
180
Closed
70

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.03M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.73M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.5M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.38M

Top Sells

Rank Stock Value
1
ABR icon
Arbor Realty Trust
ABR
+$2.2M
2
MAC icon
Macerich
MAC
+$2.08M
3
FRT icon
Federal Realty Investment Trust
FRT
+$2.07M
4
REG icon
Regency Centers
REG
+$1.74M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Financials 12.33%
3 Healthcare 10.96%
4 Communication Services 7.67%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
276
Garmin
GRMN
$60B
$150K 0.04%
1,435
-43
-3% -$4.39K
ABBV icon
277
AbbVie
ABBV
$435B
$149K 0.04%
1,108
-230
-17% -$33.7K
IDXX icon
278
Idexx Laboratories
IDXX
$46.2B
$149K 0.04%
296
+8
+3% +$3.83K
CMI icon
279
Cummins
CMI
$88.7B
$147K 0.04%
600
+19
+3% +$4.3K
CRVL icon
280
CorVel
CRVL
$3.19B
$147K 0.04%
2,280
-285
-11% -$19.1K
MMM icon
281
3M
MMM
$94.3B
$144K 0.04%
1,723
-61
-3% -$5.18K
FCX icon
282
Freeport-McMoran
FCX
$97.5B
$143K 0.04%
3,577
-229
-6% -$8.73K
BXSL icon
283
Blackstone Secured Lending
BXSL
$5.72B
$137K 0.04%
+5,000
New +$129K
COP icon
284
ConocoPhillips
COP
$141B
$131K 0.04%
1,269
-965
-43% -$99.2K
TDG icon
285
TransDigm Group
TDG
$67.7B
$130K 0.03%
+145
New +$115K
CNC icon
286
Centene
CNC
$32.5B
$128K 0.03%
1,905
-16,347
-90% -$1.09M
A icon
287
Agilent Technologies
A
$41.2B
$127K 0.03%
1,057
+90
+9% +$11.5K
XHB icon
288
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$120K 0.03%
+1,500
New +$107K
RMD icon
289
ResMed
RMD
$30.7B
$115K 0.03%
525
+20
+4% +$4.46K
CRSP icon
290
CRISPR Therapeutics
CRSP
$5.17B
$114K 0.03%
2,035
– –
LRCX icon
291
Lam Research
LRCX
$390B
$113K 0.03%
1,750
– –
GEHC icon
292
GE HealthCare
GEHC
$32.4B
$112K 0.03%
+1,381
New +$110K
CTVA icon
293
Corteva
CTVA
$51.3B
$110K 0.03%
1,923
-43
-2% -$2.51K
RYM
294
RYTHM Inc
RYM
$49M
$108K 0.03%
1,913
-817
-30% -$50.1K
DOW icon
295
Dow Inc
DOW
$21.2B
$107K 0.03%
2,012
-66
-3% -$3.51K
TMUS icon
296
T-Mobile US
TMUS
$190B
$106K 0.03%
766
+33
+5% +$4.63K
ZBH icon
297
Zimmer Biomet
ZBH
$18.4B
$104K 0.03%
711
-22
-3% -$2.99K
BEPC icon
298
Brookfield Renewable
BEPC
$6.26B
$102K 0.03%
3,240
– –
WST icon
299
West Pharmaceutical
WST
$24.9B
$101K 0.03%
+265
New +$94.7K
NUE icon
300
Nucor
NUE
$62.1B
$98.6K 0.03%
601
-711
-54% -$104K
10 11
12
13 14

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 2023 Portfolio in Review

As of Q2 2023, AXS Investments held 487 positions worth $375M, up 24% from $303M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AXS Investments deployed $48.3M of net new capital in Q2 2023, opening 115 new positions and adding to 98 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 60,000 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Macerich, an estimated $2.08M trimmed.

  • AXS Investments's largest Q2 2023 buy was iShares Floating Rate Bond ETF: 60,000 shares worth $3.05M.
  • AXS Investments added most to Amazon in Q2 2023, an estimated $1.29M increase.
  • AXS Investments's biggest Q2 2023 reduction was Macerich, cutting an estimated $2.08M.
  • AXS Investments fully exited Arbor Realty Trust in Q2 2023, selling an estimated $2.2M.
  • AXS Investments's ten largest holdings make up 18% of its $375M portfolio in Q2 2023.
  • AXS Investments opened 115 new positions and closed 70 in Q2 2023.
  • AXS Investments's portfolio value rose 24% quarter-over-quarter to $375M.

Based on AXS Investments's 13F filing for Q2 2023, filed 10 Aug 2023.