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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
+10.08%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$22.6M
(+8.8%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
366
New
164
Increased
64
Reduced
103
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rexford Industrial Realty
REXR
|
+$1.89M |
| 2 |
Prologis
PLD
|
+$1.78M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$1.41M |
| 4 |
Equifax
EFX
|
+$1.35M |
| 5 |
American International
AIG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$1.56M |
| 2 |
Nucor
NUE
|
+$1.17M |
| 3 |
Macerich
MAC
|
+$1.14M |
| 4 |
Cognizant
CTSH
|
+$1.12M |
| 5 |
Chubb
CB
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.1% |
| 2 | Financials | 13.97% |
| 3 | Real Estate | 13.13% |
| 4 | Healthcare | 11.79% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$101B
| $35.5K | 0.01% |
+225
| New | +$35.4K |
|
302
Amgen
AMGN
$222B
| $33.1K | 0.01% |
+126
| New | +$33.8K |
|
303
US Bancorp
USB
$99.6B
| $32.8K | 0.01% |
+752
| New | +$32.2K |
|
304
Cleveland-Cliffs
CLF
$6.99B
| $31.5K | 0.01% |
+1,955
| New | +$29.4K |
|
305
Truist Financial
TFC
$64B
| $31.4K | 0.01% |
+730
| New | +$32K |
|
306
Booking.com
BKNG
$161B
| $30.2K | 0.01% |
+375
| New | +$28.5K |
|
307
General Mills
GIS
$19.7B
| $30K | 0.01% |
+358
| New | +$29.2K |
|
308
Dominion Energy
D
$59.3B
| $29.8K | 0.01% |
+486
| New | +$30.5K |
|
309
Valero Energy
VLO
$85.9B
| $29.3K | 0.01% |
231
-2,826
| -92% | -$355K |
|
310
Blackstone
BX
$110B
| $28.6K | 0.01% |
+386
| New | +$33.3K |
|
311
Corteva
CTVA
$51.3B
| $27.4K | 0.01% |
+467
| New | +$29.6K |
|
312
American Electric Power
AEP
$68.4B
| $26.8K | 0.01% |
+282
| New | +$25.7K |
|
313
Monster Beverage
MNST
$88.5B
| $26K | 0.01% |
+512
| New | +$24.8K |
|
314
Constellation Brands
STZ
$23.2B
| $25.7K | 0.01% |
+111
| New | +$26.6K |
|
315
Avis
CAR
$5.02B
| $24.6K | 0.01% |
+150
| New | +$30.1K |
|
316
Target
TGT
$68B
| $24.1K | 0.01% |
+162
| New | +$25.4K |
|
317
Exelon
EXC
$47B
| $23.9K | 0.01% |
+552
| New | +$21.8K |
|
318
Williams Companies
WMB
$86.1B
| $23.5K | 0.01% |
+714
| New | +$23.2K |
|
319
Cheniere Energy
LNG
$52.9B
| $23.4K | 0.01% |
+156
| New | +$26.1K |
|
320
Sempra
SRE
$54.8B
| $23.3K | 0.01% |
+302
| New | +$23.4K |
|
321
Kinder Morgan
KMI
$68.7B
| $22.7K | 0.01% |
+1,257
| New | +$22.6K |
|
322
Kraft Heinz
KHC
$30B
| $22.2K | 0.01% |
+546
| New | +$20.7K |
|
323
Hershey
HSY
$36.6B
| $21.5K | 0.01% |
+93
| New | +$21.4K |
|
324
Keurig Dr Pepper
KDP
$40.8B
| $21.1K | 0.01% |
+592
| New | +$22.2K |
|
|
HES
325
DELISTED
Hess
HES
| $20.8K | 0.01% |
+147
| New | +$20.2K |
|
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IFPG
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AB
GWS
PWS
BFM
MC
TAM
AXS Investments's Q4 2022 Portfolio in Review
As of Q4 2022, AXS Investments held 366 positions worth $280M, up 8.8% from $257M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
AXS Investments's Q4 2022 filing shows 164 new, 64 increased, 103 reduced and 17 closed positions. Its largest new stake was Rexford Industrial Realty: 35,000 shares worth $1.91M. The largest sale was Simon Property Group, an estimated $1.56M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Financials and Real Estate.
- AXS Investments's largest Q4 2022 buy was Rexford Industrial Realty: 35,000 shares worth $1.91M.
- AXS Investments added most to Prologis in Q4 2022, an estimated $1.78M increase.
- AXS Investments's biggest Q4 2022 reduction was Simon Property Group, cutting an estimated $1.56M.
- AXS Investments fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.08M.
- AXS Investments's ten largest holdings make up 20% of its $280M portfolio in Q4 2022.
- AXS Investments opened 164 new positions and closed 17 in Q4 2022.
- AXS Investments's portfolio value rose 8.8% quarter-over-quarter to $280M.
Based on AXS Investments's 13F filing for Q4 2022, filed 13 Feb 2023.