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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
+12.91%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$29.7M
(+7.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
442
New
79
Increased
107
Reduced
197
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.46M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.38M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.36M |
| 4 |
Becton Dickinson
BDX
|
+$1.31M |
| 5 |
CoStar Group
CSGP
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.75M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.28M |
| 3 |
VMW
VMware, Inc
VMW
|
+$2.09M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.75M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.92% |
| 2 | Real Estate | 18.8% |
| 3 | Financials | 10.22% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gilead Sciences
GILD
$165B
| $166K | 0.04% |
2,050
-295
| -13% | -$23K |
|
302
Chevron
CVX
$366B
| $163K | 0.04% |
1,095
+135
| +14% | +$20.4K |
|
303
SiriusPoint
SPNT
$2.68B
| $163K | 0.04% |
+14,020
| New | +$148K |
|
304
Cummins
CMI
$88.7B
| $162K | 0.04% |
675
+95
| +16% | +$21.6K |
|
305
Mondelez International
MDLZ
$79.9B
| $161K | 0.04% |
2,221
-282
| -11% | -$19.3K |
|
306
Ares Capital
ARCC
$14.4B
| $160K | 0.04% |
8,000
| – | – |
|
307
Humana
HUM
$46.2B
| $155K | 0.04% |
339
-44
| -11% | -$21.7K |
|
308
ASML
ASML
$669B
| $151K | 0.04% |
200
-35
| -15% | -$23.1K |
|
309
3M
MMM
$94.3B
| $150K | 0.04% |
1,639
+222
| +16% | +$17.8K |
|
310
Kimco Realty
KIM
$16.4B
| $149K | 0.04% |
+7,000
| New | +$132K |
|
311
Sabra Healthcare REIT
SBRA
$5.37B
| $143K | 0.03% |
+10,000
| New | +$142K |
|
312
TransDigm Group
TDG
$67.7B
| $142K | 0.03% |
140
-5
| -3% | -$4.61K |
|
313
DexCom
DXCM
$32B
| $139K | 0.03% |
1,120
-128
| -10% | -$13.1K |
|
314
Edwards Lifesciences
EW
$51.7B
| $135K | 0.03% |
1,774
-1,175
| -40% | -$81.8K |
|
315
Idexx Laboratories
IDXX
$46.2B
| $133K | 0.03% |
240
-28
| -10% | -$13.1K |
|
316
Sherwin-Williams
SHW
$89.8B
| $131K | 0.03% |
421
-32
| -7% | -$8.61K |
|
317
PUT
Invesco QQQ Trust
QQQ
$484B
| $130K | 0.03% |
+200
| New | +$75.9K |
|
318
Agilent Technologies
A
$41.2B
| $117K | 0.03% |
845
-110
| -12% | -$13.1K |
|
319
Ulta Beauty
ULTA
$24.3B
| $115K | 0.03% |
235
+15
| +7% | +$6.33K |
|
320
PUT
Advanced Micro Devices
AMD
$789B
| $115K | 0.03% |
+150
| New | +$17.7K |
|
321
Erie Indemnity
ERIE
$13.2B
| $111K | 0.03% |
330
+30
| +10% | +$9.01K |
|
322
Verizon
VZ
$196B
| $110K | 0.03% |
2,905
+93
| +3% | +$3.29K |
|
323
Colgate-Palmolive
CL
$74.4B
| $108K | 0.03% |
1,349
-102
| -7% | -$7.67K |
|
324
MGIC Investment
MTG
$6.25B
| $103K | 0.02% |
5,350
+55
| +1% | +$973 |
|
325
Freeport-McMoran
FCX
$97.5B
| $102K | 0.02% |
2,399
-4
| -0.2% | -$148 |
|
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PWS
BFM
MC
TAM
AXS Investments's Q4 2023 Portfolio in Review
As of Q4 2023, AXS Investments held 442 positions worth $417M, up 7.7% from $387M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
AXS Investments's Q4 2023 filing shows 79 new, 107 increased, 197 reduced and 50 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 29,000 shares worth $1.46M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.75M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Real Estate and Financials.
- AXS Investments's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 29,000 shares worth $1.46M.
- AXS Investments added most to Becton Dickinson in Q4 2023, an estimated $1.31M increase.
- AXS Investments's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.75M.
- AXS Investments fully exited VMware, Inc in Q4 2023, selling an estimated $2.09M.
- AXS Investments's ten largest holdings make up 16% of its $417M portfolio in Q4 2023.
- AXS Investments opened 79 new positions and closed 50 in Q4 2023.
- AXS Investments's portfolio value rose 7.7% quarter-over-quarter to $417M.
Based on AXS Investments's 13F filing for Q4 2023, filed 9 Feb 2024.