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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
+9.67%
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
-$337K
Cap. Flow
-$30.2M
Cap. Flow %
-7.24%
Top 10 Hldgs %
18.44%
Holding
439
New
47
Increased
101
Reduced
132
Closed
152

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.67M
2
HUBB icon
Hubbell
HUBB
+$1.54M
3
HUBS icon
HubSpot
HUBS
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
CAG icon
Conagra Brands
CAG
+$1.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.9M
2
META icon
Meta Platforms (Facebook)
META
+$1.67M
3
CPAY icon
Corpay
CPAY
+$1.47M
4
KKR icon
KKR & Co
KKR
+$1.36M
5
CNC icon
Centene
CNC
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Real Estate 16.49%
3 Financials 11.24%
4 Communication Services 8.32%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
301
Air Products & Chemicals
APD
$67.6B
– –
-372
Closed -$102K
APOG icon
302
Apogee Enterprises
APOG
$908M
– –
-3,300
Closed -$176K
ARCC icon
303
Ares Capital
ARCC
$14.4B
– –
-8,000
Closed -$160K
ASML icon
304
ASML
ASML
$669B
– –
-200
Closed -$151K
BKNG icon
305
Booking.com
BKNG
$161B
– –
-7,500
Closed -$1.06M
BLKB icon
306
Blackbaud
BLKB
$2.08B
– –
-2,085
Closed -$181K
BRC icon
307
Brady Corp
BRC
$4.57B
– –
-3,095
Closed -$182K
BRX icon
308
Brixmor Property Group
BRX
$9.32B
– –
-15,000
Closed -$349K
BTAL icon
309
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
– –
-29,955
Closed -$508K
BXSL icon
310
Blackstone Secured Lending
BXSL
$5.72B
– –
-10,000
Closed -$276K
CABO icon
311
Cable One
CABO
$212M
– –
-3
Closed -$1.67K
CAMT icon
312
Camtek
CAMT
$7.25B
– –
-6,500
Closed -$451K
CCOI icon
313
Cogent Communications
CCOI
$508M
– –
-27
Closed -$2.05K
CCS icon
314
Century Communities
CCS
$2.03B
– –
-2,005
Closed -$183K
CELH icon
315
Celsius Holdings
CELH
$7.03B
– –
-9,500
Closed -$518K
CGC
316
Canopy Growth
CGC
$410M
– –
-100,628
Closed -$514K
CHE icon
317
Chemed
CHE
$7.22B
– –
-310
Closed -$181K
CHTR icon
318
Charter Communications
CHTR
$18.2B
– –
-75
Closed -$29.2K
CINF icon
319
Cincinnati Financial
CINF
$27.1B
– –
-595
Closed -$61.6K
CL icon
320
Colgate-Palmolive
CL
$74.4B
– –
-1,349
Closed -$108K
CNC icon
321
Centene
CNC
$32.5B
– –
-18,385
Closed -$1.36M
COP icon
322
ConocoPhillips
COP
$141B
– –
-702
Closed -$81.5K
COST icon
323
PUT
Costco
COST
$420B
– –
-20
Closed -$18.1K
CRDL
324
Cardiol Therapeutics
CRDL
$164M
– –
-697,651
Closed -$579K
CRON
325
Cronos Group
CRON
$1.14B
– –
-380,997
Closed -$796K
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 Q1 2024 Portfolio in Review

As of Q1 2024, AXS Investments held 439 positions worth $417M, down 0.08% from $417M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AXS Investments withdrew a net $30.2M in Q1 2024, closing 152 positions and reducing 132 holdings. Its most notable exit was Corpay, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Real Estate and Financials.

Against the trend, AXS Investments opened a new position in State Street SPDR S&P Biotech ETF worth $1.71M.

  • AXS Investments's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 18,000 shares worth $1.71M.
  • AXS Investments added most to Microsoft in Q1 2024, an estimated $1.31M increase.
  • AXS Investments's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.9M.
  • AXS Investments fully exited Corpay in Q1 2024, selling an estimated $1.47M.
  • AXS Investments's ten largest holdings make up 18% of its $417M portfolio in Q1 2024.
  • AXS Investments opened 47 new positions and closed 152 in Q1 2024.
  • AXS Investments's portfolio value fell 0.08% quarter-over-quarter to $417M.

Based on AXS Investments's 13F filing for Q1 2024, filed 13 May 2024.