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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
+8.65%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$22.7M
(+8.1%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
424
New
75
Increased
94
Reduced
196
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$4.77M |
| 2 |
Arbor Realty Trust
ABR
|
+$2.2M |
| 3 |
Innovative Industrial Properties
IIPR
|
+$1.41M |
| 4 |
Boston Properties
BXP
|
+$1.41M |
| 5 |
AFCG
AFC Gamma
AFCG
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.11M |
| 2 |
Simon Property Group
SPG
|
+$2.59M |
| 3 |
Macerich
MAC
|
+$1.31M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.2M |
| 5 |
Edwards Lifesciences
EW
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.72% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.41% |
| 4 | Real Estate | 11.18% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
301
Fiserv Inc
FISV
$27.9B
| $45.8K | 0.02% |
405
-10,883
| -96% | -$1.2M |
|
302
Northrop Grumman
NOC
$81.2B
| $44.8K | 0.01% |
97
-1
| -1% | -$464 |
|
303
SK Telecom
SKM
$13.2B
| $44.2K | 0.01% |
+2,155
| New | +$44.1K |
|
304
Waste Management
WM
$91B
| $43.7K | 0.01% |
268
-1
| -0.4% | -$153 |
|
305
Zions Bancorporation
ZION
$10.3B
| $43.7K | 0.01% |
1,460
| – | – |
|
306
Chubb
CB
$135B
| $43.7K | 0.01% |
225
+9
| +4% | +$1.89K |
|
307
Southern Company
SO
$107B
| $43.6K | 0.01% |
627
-48
| -7% | -$3.23K |
|
308
Illinois Tool Works
ITW
$84.5B
| $43.6K | 0.01% |
179
-1
| -0.6% | -$233 |
|
309
CSX Corp
CSX
$93.1B
| $41.5K | 0.01% |
1,386
-7
| -0.5% | -$215 |
|
310
Charter Communications
CHTR
$18.2B
| $40.8K | 0.01% |
114
-20
| -15% | -$7.47K |
|
311
Editas Medicine
EDIT
$442M
| $38K | 0.01% |
+5,235
| New | +$46.5K |
|
312
General Dynamics
GD
$106B
| $37.9K | 0.01% |
166
-2
| -1% | -$462 |
|
|
SPWR
313
DELISTED
SunPower Corporation Common Stock
SPWR
| $37.6K | 0.01% |
+2,715
| New | +$42.6K |
|
314
Western Alliance Bancorporation
WAL
$8.87B
| $37.1K | 0.01% |
1,045
+110
| +12% | +$6.74K |
|
315
Amgen
AMGN
$222B
| $36.5K | 0.01% |
151
+25
| +20% | +$6.14K |
|
316
Blackstone
BX
$110B
| $35.2K | 0.01% |
401
+15
| +4% | +$1.32K |
|
|
HPP
317
Hudson Pacific Properties
HPP
$779M
| $34.6K | 0.01% |
+743
| New | +$47.7K |
|
318
Norfolk Southern
NSC
$75.1B
| $33.9K | 0.01% |
160
-1
| -0.6% | -$231 |
|
319
Target
TGT
$68B
| $33.1K | 0.01% |
200
+38
| +23% | +$6.25K |
|
320
General Mills
GIS
$19.7B
| $31.8K | 0.01% |
372
+14
| +4% | +$1.12K |
|
321
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| $31.1K | 0.01% |
1,523
-2,113
| -58% | -$42.5K |
|
322
PNC Financial Services
PNC
$101B
| $29.9K | 0.01% |
235
+10
| +4% | +$1.51K |
|
323
iShares MSCI South Korea ETF
EWY
$24.1B
| $28.9K | 0.01% |
472
-475
| -50% | -$28.9K |
|
324
Monster Beverage
MNST
$88.5B
| $28.8K | 0.01% |
534
+22
| +4% | +$1.13K |
|
325
iShares MSCI South Africa ETF
EZA
$592M
| $28.5K | 0.01% |
675
-675
| -50% | -$29.1K |
|
Similar funds
IFPG
SCM
AB
GWS
PWS
BFM
MC
TAM
AXS Investments's Q1 2023 Portfolio in Review
As of Q1 2023, AXS Investments held 424 positions worth $303M, up 8.1% from $280M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
AXS Investments's Q1 2023 filing shows 75 new, 94 increased, 196 reduced and 52 closed positions. Its largest new stake was RLJ Lodging Trust $1.95 Series A Preferred Stock: 194,317 shares worth $4.87M. The largest sale was Meta Platforms (Facebook), an estimated $3.11M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- AXS Investments's largest Q1 2023 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 194,317 shares worth $4.87M.
- AXS Investments added most to Arbor Realty Trust in Q1 2023, an estimated $2.2M increase.
- AXS Investments's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.11M.
- AXS Investments fully exited Cardinal Health in Q1 2023, selling an estimated $1.09M.
- AXS Investments's ten largest holdings make up 20% of its $303M portfolio in Q1 2023.
- AXS Investments opened 75 new positions and closed 52 in Q1 2023.
- AXS Investments's portfolio value rose 8.1% quarter-over-quarter to $303M.
Based on AXS Investments's 13F filing for Q1 2023, filed 12 May 2023.