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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
-1.22%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$12.7M
Cap. Flow
+$24M
Cap. Flow %
6.19%
Top 10 Hldgs %
15.88%
Holding
492
New
75
Increased
90
Reduced
184
Closed
129

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$4.16M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.64M
3
RWT
Redwood Trust
RWT
+$3.28M
4
ABR icon
Arbor Realty Trust
ABR
+$3.11M
5
RITM icon
Rithm Capital
RITM
+$3.06M

Top Sells

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$4.21M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.77M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.39M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.99M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Real Estate 20.46%
3 Financials 10.22%
4 Healthcare 9.09%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
301
West Pharmaceutical
WST
$24.9B
$90K 0.02%
240
-25
-9% -$9.67K
FCX icon
302
Freeport-McMoran
FCX
$97.5B
$89.6K 0.02%
2,403
-1,174
-33% -$47.3K
KNSL icon
303
Kinsale Capital Group
KNSL
$8.51B
$89K 0.02%
215
-15
-7% -$5.82K
MTG icon
304
MGIC Investment
MTG
$6.25B
$88.4K 0.02%
+5,295
New +$90K
ERIE icon
305
Erie Indemnity
ERIE
$13.2B
$88.1K 0.02%
300
-30
-9% -$7.76K
ULTA icon
306
Ulta Beauty
ULTA
$24.3B
$87.9K 0.02%
220
-2,820
-93% -$1.23M
STZ icon
307
Constellation Brands
STZ
$23.2B
$85.2K 0.02%
339
+254
+299% +$66.3K
GEHC icon
308
GE HealthCare
GEHC
$32.4B
$84.9K 0.02%
1,248
-133
-10% -$9.68K
AMZN icon
309
PUT
Amazon
AMZN
$2.96T
$84.8K 0.02%
150
-100
-40% -$13.4K
MUSA icon
310
Murphy USA
MUSA
$9.61B
$82K 0.02%
240
– –
MAIN icon
311
Main Street Capital
MAIN
$5.48B
$81.3K 0.02%
2,000
-3,000
-60% -$122K
COP icon
312
ConocoPhillips
COP
$141B
$81.2K 0.02%
678
-591
-47% -$68.6K
ESNT icon
313
Essent Group
ESNT
$6.33B
$79.4K 0.02%
1,680
-155
-8% -$7.68K
HAE icon
314
Haemonetics
HAE
$4B
$79.3K 0.02%
885
-60
-6% -$5.36K
ALGN icon
315
Align Technology
ALGN
$12.3B
$75.7K 0.02%
248
-1,552
-86% -$536K
T icon
316
AT&T
T
$163B
$75.5K 0.02%
5,024
-77,426
-94% -$1.13M
LMT icon
317
Lockheed Martin
LMT
$136B
$73.6K 0.02%
180
-1,257
-87% -$558K
HWM icon
318
Howmet Aerospace
HWM
$112B
$73.5K 0.02%
+1,590
New +$77.5K
RYM
319
RYTHM Inc
RYM
$49M
$73.5K 0.02%
2,177
+264
+14% +$11K
MNST icon
320
Monster Beverage
MNST
$88.5B
$73.1K 0.02%
1,381
-10,965
-89% -$623K
ZBH icon
321
Zimmer Biomet
ZBH
$18.4B
$72.2K 0.02%
643
-68
-10% -$8.63K
AMAT icon
322
Applied Materials
AMAT
$428B
$72.1K 0.02%
521
-1,567
-75% -$225K
TFX icon
323
Teleflex
TFX
$5.98B
$71.7K 0.02%
365
+35
+11% +$7.94K
RMD icon
324
ResMed
RMD
$30.7B
$70.2K 0.02%
475
-50
-10% -$9.04K
WRB icon
325
W.R. Berkley
WRB
$26.6B
$69.8K 0.02%
+1,650
New +$68.4K
11 12
13
14 15

Similar funds

IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, AXS Investments held 492 positions worth $387M, up 3.4% from $375M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AXS Investments deployed $24M of net new capital in Q3 2023, opening 75 new positions and adding to 90 existing holdings. Its largest new stake was Annaly Capital Management: 209,345 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.37M trimmed.

  • AXS Investments's largest Q3 2023 buy was Annaly Capital Management: 209,345 shares worth $3.94M.
  • AXS Investments added most to AGNC Investment in Q3 2023, an estimated $2.7M increase.
  • AXS Investments's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.37M.
  • AXS Investments fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q3 2023, selling an estimated $4.21M.
  • AXS Investments's ten largest holdings make up 16% of its $387M portfolio in Q3 2023.
  • AXS Investments opened 75 new positions and closed 129 in Q3 2023.
  • AXS Investments's portfolio value rose 3.4% quarter-over-quarter to $387M.

Based on AXS Investments's 13F filing for Q3 2023, filed 9 Nov 2023.