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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%
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
MS icon
276
Morgan Stanley
MS
$338B
– –
-2,211
Closed -$208K
MUB icon
277
iShares National Muni Bond ETF
MUB
$45.4B
– –
-9,100
Closed -$979K
MYRG icon
278
MYR Group
MYRG
$5.29B
– –
-5,000
Closed -$884K
NVDA icon
279
PUT
NVIDIA
NVDA
$5.38T
– –
-500
Closed -$370K
O icon
280
Realty Income
O
$59.3B
– –
-10,591
Closed -$573K
ON icon
281
ON Semiconductor
ON
$19.4B
– –
-15,642
Closed -$1.15M
PCAR icon
282
PACCAR
PCAR
$69.6B
– –
-3,500
Closed -$434K
PCEF icon
283
Invesco CEF Income Composite ETF
PCEF
$814M
– –
-75,000
Closed -$1.41M
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-58,000
Closed -$1.87M
PH icon
285
Parker-Hannifin
PH
$136B
– –
-1,100
Closed -$611K
PHYS icon
286
Sprott Physical Gold
PHYS
$15.7B
– –
-13,500
Closed -$234K
PINK icon
287
Simplify Health Care ETF
PINK
$387M
– –
-7,730
Closed -$239K
PKG icon
288
Packaging Corp of America
PKG
$22.8B
– –
-3,000
Closed -$569K
PRDO icon
289
Perdoceo Education
PRDO
$2.15B
– –
-14,690
Closed -$258K
PSN icon
290
Parsons
PSN
$5.08B
– –
-10,500
Closed -$871K
QQQ icon
291
Invesco QQQ Trust
QQQ
$483B
– –
-1,135
Closed -$504K
REG icon
292
Regency Centers
REG
$14.1B
– –
-13,793
Closed -$835K
REM icon
293
iShares Mortgage Real Estate ETF
REM
$550M
– –
-25,000
Closed -$581K
SCJ icon
294
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
– –
-2,935
Closed -$220K
SH icon
295
ProShares Short S&P500
SH
$898M
– –
-10,591
Closed -$502K
SKWD icon
296
Skyward Specialty Insurance
SKWD
$2.6B
– –
-15,000
Closed -$561K
SMIN icon
297
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-3,240
Closed -$228K
SXC icon
298
SunCoke Energy
SXC
$802M
– –
-18,530
Closed -$209K
TBF icon
299
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-41,000
Closed -$951K
TDW icon
300
Tidewater
TDW
$4.1B
– –
-6,000
Closed -$552K
9 10 11
12
13

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AB
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GWS
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PWS
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BFM
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MC
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TAM
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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.