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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
+8.94%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$72.3M
(+24%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
487
New
115
Increased
98
Reduced
180
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.03M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.75M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.73M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$2.5M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arbor Realty Trust
ABR
|
+$2.2M |
| 2 |
Macerich
MAC
|
+$2.08M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$2.07M |
| 4 |
Regency Centers
REG
|
+$1.74M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.9% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 10.96% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arch Capital
ACGL
$33.6B
| $98.1K | 0.03% |
+1,310
| New | +$94.7K |
|
302
PUT
Amazon
AMZN
$2.96T
| $95.8K | 0.03% |
+250
| New | +$28.5K |
|
303
Illumina
ILMN
$28.4B
| $94.7K | 0.03% |
519
+32
| +7% | +$6.48K |
|
304
Newmont
NEM
$119B
| $90.5K | 0.02% |
2,122
-38
| -2% | -$1.73K |
|
305
Moderna
MRNA
$23.6B
| $89.9K | 0.02% |
740
| – | – |
|
306
Hercules Capital
HTGC
$3.23B
| $88.8K | 0.02% |
+6,000
| New | +$82.3K |
|
307
DuPont de Nemours
DD
$19.2B
| $88.4K | 0.02% |
985
-170
| -15% | -$14.6K |
|
308
Primerica
PRI
$10B
| $88K | 0.02% |
445
-425
| -49% | -$78K |
|
309
Kinsale Capital Group
KNSL
$8.51B
| $86.1K | 0.02% |
+230
| New | +$76.3K |
|
310
Essent Group
ESNT
$6.33B
| $85.9K | 0.02% |
+1,835
| New | +$79.9K |
|
311
Aflac
AFL
$63.4B
| $84.5K | 0.02% |
+1,210
| New | +$81K |
|
312
Haemonetics
HAE
$4B
| $80.5K | 0.02% |
+945
| New | +$79.9K |
|
313
PUT
Analog Devices
ADI
$190B
| $80K | 0.02% |
+100
| New | +$18.5K |
|
314
Teleflex
TFX
$5.98B
| $79.9K | 0.02% |
+330
| New | +$82.6K |
|
315
Pacific Biosciences
PACB
$370M
| $77.7K | 0.02% |
5,845
| – | – |
|
316
SLB Ltd
SLB
$75B
| $76.4K | 0.02% |
1,556
-173
| -10% | -$8.25K |
|
317
First Solar
FSLR
$26.9B
| $75.1K | 0.02% |
395
| – | – |
|
318
Murphy USA
MUSA
$9.61B
| $74.7K | 0.02% |
+240
| New | +$67.2K |
|
319
McDonald's
MCD
$195B
| $74.3K | 0.02% |
249
-89
| -26% | -$25.9K |
|
320
Hartford Financial Services
HIG
$39.3B
| $73.1K | 0.02% |
1,015
-1,175
| -54% | -$82.5K |
|
|
JKS
321
JinkoSolar
JKS
$891M
| $72.1K | 0.02% |
1,625
| – | – |
|
322
EOG Resources
EOG
$70.7B
| $70K | 0.02% |
612
-21
| -3% | -$2.4K |
|
323
Erie Indemnity
ERIE
$13.2B
| $69.3K | 0.02% |
+330
| New | +$73.6K |
|
324
RLI Corp
RLI
$5.89B
| $66.9K | 0.02% |
+980
| New | +$65.1K |
|
325
Canadian Solar
CSIQ
$1.08B
| $66.5K | 0.02% |
1,720
| – | – |
|
Similar funds
IFPG
SCM
AB
GWS
PWS
BFM
MC
TAM
AXS Investments's Q2 2023 Portfolio in Review
As of Q2 2023, AXS Investments held 487 positions worth $375M, up 24% from $303M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
AXS Investments deployed $48.3M of net new capital in Q2 2023, opening 115 new positions and adding to 98 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 60,000 shares worth $3.05M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Macerich, an estimated $2.08M trimmed.
- AXS Investments's largest Q2 2023 buy was iShares Floating Rate Bond ETF: 60,000 shares worth $3.05M.
- AXS Investments added most to Amazon in Q2 2023, an estimated $1.29M increase.
- AXS Investments's biggest Q2 2023 reduction was Macerich, cutting an estimated $2.08M.
- AXS Investments fully exited Arbor Realty Trust in Q2 2023, selling an estimated $2.2M.
- AXS Investments's ten largest holdings make up 18% of its $375M portfolio in Q2 2023.
- AXS Investments opened 115 new positions and closed 70 in Q2 2023.
- AXS Investments's portfolio value rose 24% quarter-over-quarter to $375M.
Based on AXS Investments's 13F filing for Q2 2023, filed 10 Aug 2023.