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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
+12.91%
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
+$29.7M
Cap. Flow
-$12.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
16.18%
Holding
442
New
79
Increased
107
Reduced
197
Closed
50

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.46M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.38M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.36M
4
BDX icon
Becton Dickinson
BDX
+$1.31M
5
CSGP icon
CoStar Group
CSGP
+$1.21M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.28M
3
VMW
VMware, Inc
VMW
+$2.09M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.75M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Real Estate 18.8%
3 Financials 10.22%
4 Healthcare 8.94%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCJ icon
276
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$235K 0.06%
3,260
-360
-10% -$24.5K
PGR icon
277
Progressive
PGR
$125B
$231K 0.06%
+1,453
New +$227K
XHE icon
278
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$222K 0.05%
2,640
-295
-10% -$22K
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$214K 0.05%
5,100
-570
-10% -$24.4K
XRX icon
280
Xerox
XRX
$425M
$213K 0.05%
+11,600
New +$171K
GDDY icon
281
GoDaddy
GDDY
$11.5B
$207K 0.05%
+1,950
New +$174K
GS icon
282
Goldman Sachs
GS
$303B
$206K 0.05%
534
-52
-9% -$17.4K
PM icon
283
Philip Morris
PM
$295B
$205K 0.05%
2,179
-300
-12% -$27.6K
FSK icon
284
FS KKR Capital
FSK
$3.44B
$200K 0.05%
10,000
– –
MO icon
285
Altria Group
MO
$114B
$198K 0.05%
4,917
-37
-0.7% -$1.53K
MS icon
286
Morgan Stanley
MS
$340B
$193K 0.05%
2,068
-236
-10% -$18.9K
CRVL icon
287
CorVel
CRVL
$3.19B
$189K 0.05%
+2,295
New +$163K
JAZZ icon
288
Jazz Pharmaceuticals
JAZZ
$16.7B
$183K 0.04%
+1,490
New +$186K
CCS icon
289
Century Communities
CCS
$2.03B
$183K 0.04%
2,005
-10
-0.5% -$714
JPC icon
290
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$183K 0.04%
+27,000
New +$172K
BRC icon
291
Brady Corp
BRC
$4.57B
$182K 0.04%
3,095
+290
+10% +$16K
CHE icon
292
Chemed
CHE
$7.22B
$181K 0.04%
+310
New +$173K
BLKB icon
293
Blackbaud
BLKB
$2.08B
$181K 0.04%
+2,085
New +$158K
HWKN icon
294
Hawkins
HWKN
$2.71B
$179K 0.04%
+2,535
New +$158K
WNC icon
295
Wabash National
WNC
$527M
$178K 0.04%
6,950
-2,125
-23% -$48K
APOG icon
296
Apogee Enterprises
APOG
$908M
$176K 0.04%
3,300
– –
GRMN
297
Garmin
GRMN
$60B
$175K 0.04%
1,365
-100
-7% -$11.6K
PLMR icon
298
Palomar
PLMR
$3.45B
$170K 0.04%
+3,060
New +$171K
HCA icon
299
HCA Healthcare
HCA
$89.5B
$170K 0.04%
627
-88
-12% -$21.8K
WIRE
300
DELISTED
Encore Wire Corp
WIRE
$169K 0.04%
790
+10
+1% +$1.9K
10 11
12
13 14

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IFPG
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SCM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, AXS Investments held 442 positions worth $417M, up 7.7% from $387M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AXS Investments's Q4 2023 filing shows 79 new, 107 increased, 197 reduced and 50 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 29,000 shares worth $1.46M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Real Estate and Financials.

  • AXS Investments's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 29,000 shares worth $1.46M.
  • AXS Investments added most to Becton Dickinson in Q4 2023, an estimated $1.31M increase.
  • AXS Investments's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.75M.
  • AXS Investments fully exited VMware, Inc in Q4 2023, selling an estimated $2.09M.
  • AXS Investments's ten largest holdings make up 16% of its $417M portfolio in Q4 2023.
  • AXS Investments opened 79 new positions and closed 50 in Q4 2023.
  • AXS Investments's portfolio value rose 7.7% quarter-over-quarter to $417M.

Based on AXS Investments's 13F filing for Q4 2023, filed 9 Feb 2024.