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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
-1.22%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$12.7M
Cap. Flow
+$24M
Cap. Flow %
6.19%
Top 10 Hldgs %
15.88%
Holding
492
New
75
Increased
90
Reduced
184
Closed
129

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$4.16M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.64M
3
RWT
Redwood Trust
RWT
+$3.28M
4
ABR icon
Arbor Realty Trust
ABR
+$3.11M
5
RITM icon
Rithm Capital
RITM
+$3.06M

Top Sells

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$4.21M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.77M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.39M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.99M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Real Estate 20.46%
3 Financials 10.22%
4 Healthcare 9.09%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
276
Garmin
GRMN
$60B
$154K 0.04%
1,465
+30
+2% +$3.15K
BRC icon
277
Brady Corp
BRC
$4.57B
$154K 0.04%
+2,805
New +$144K
COST icon
278
Costco
COST
$420B
$146K 0.04%
259
-242
-48% -$134K
WIRE
279
DELISTED
Encore Wire Corp
WIRE
$142K 0.04%
+780
New +$132K
TTMI icon
280
TTM Technologies
TTMI
$14.5B
$141K 0.04%
+10,960
New +$153K
ASML icon
281
ASML
ASML
$669B
$138K 0.04%
235
-285
-55% -$189K
CCS icon
282
Century Communities
CCS
$2.03B
$135K 0.03%
+2,015
New +$147K
MATX icon
283
Matsons
MATX
$6.18B
$134K 0.03%
+1,510
New +$132K
CMI icon
284
Cummins
CMI
$88.7B
$133K 0.03%
580
-20
-3% -$4.83K
MTH icon
285
Meritage Homes
MTH
$4.86B
$132K 0.03%
+2,160
New +$148K
OI icon
286
O-I Glass
OI
$1.08B
$122K 0.03%
+7,310
New +$147K
TDG icon
287
TransDigm Group
TDG
$67.7B
$122K 0.03%
145
– –
OCSL icon
288
Oaktree Specialty Lending
OCSL
$1.14B
$121K 0.03%
+6,000
New +$120K
MHO icon
289
M/I Homes
MHO
$3.84B
$119K 0.03%
1,420
-3,580
-72% -$331K
CNC icon
290
Centene
CNC
$32.5B
$119K 0.03%
1,722
-183
-10% -$12.2K
IDXX icon
291
Idexx Laboratories
IDXX
$46.2B
$117K 0.03%
268
-28
-9% -$14K
DXCM icon
292
DexCom
DXCM
$32B
$116K 0.03%
1,248
-133
-10% -$15K
SHW icon
293
Sherwin-Williams
SHW
$89.8B
$116K 0.03%
453
-221
-33% -$59.2K
APD icon
294
Air Products & Chemicals
APD
$67.6B
$113K 0.03%
399
-194
-33% -$56.9K
MMM icon
295
3M
MMM
$94.3B
$111K 0.03%
1,417
-306
-18% -$26.3K
A icon
296
Agilent Technologies
A
$41.2B
$107K 0.03%
955
-102
-10% -$12.2K
CL icon
297
Colgate-Palmolive
CL
$74.4B
$103K 0.03%
1,451
-547
-27% -$40.9K
PFFA icon
298
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$96.7K 0.03%
+5,000
New +$98K
ACGL icon
299
Arch Capital
ACGL
$33.6B
$96.4K 0.02%
1,210
-100
-8% -$7.78K
VZ icon
300
Verizon
VZ
$196B
$91.1K 0.02%
2,812
-2,200
-44% -$74.3K
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 Q3 2023 Portfolio in Review

As of Q3 2023, AXS Investments held 492 positions worth $387M, up 3.4% from $375M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AXS Investments deployed $24M of net new capital in Q3 2023, opening 75 new positions and adding to 90 existing holdings. Its largest new stake was Annaly Capital Management: 209,345 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.37M trimmed.

  • AXS Investments's largest Q3 2023 buy was Annaly Capital Management: 209,345 shares worth $3.94M.
  • AXS Investments added most to AGNC Investment in Q3 2023, an estimated $2.7M increase.
  • AXS Investments's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.37M.
  • AXS Investments fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q3 2023, selling an estimated $4.21M.
  • AXS Investments's ten largest holdings make up 16% of its $387M portfolio in Q3 2023.
  • AXS Investments opened 75 new positions and closed 129 in Q3 2023.
  • AXS Investments's portfolio value rose 3.4% quarter-over-quarter to $387M.

Based on AXS Investments's 13F filing for Q3 2023, filed 9 Nov 2023.