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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%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$57.8M
Cap. Flow
-$57.3M
Cap. Flow %
-15.96%
Top 10 Hldgs %
16.95%
Holding
322
New
35
Increased
54
Reduced
125
Closed
104

Top Buys

Rank Stock Value
1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.98M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.97M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
2
MSFT icon
Microsoft
MSFT
+$3.18M
3
NFLX icon
Netflix
NFLX
+$3.04M
4
TRTX
TPG RE Finance Trust
TRTX
+$2.81M
5
META icon
Meta Platforms (Facebook)
META
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Real Estate 15.97%
3 Financials 11.58%
4 Communication Services 7.73%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
301
Atlassian
TEAM
$37.8B
– –
-3,043
Closed -$594K
TFLO icon
302
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-27,000
Closed -$1.37M
TLT icon
303
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-9,000
Closed -$852K
TOL icon
304
Toll Brothers
TOL
$14.5B
– –
-7,000
Closed -$906K
TRTX
305
TPG RE Finance Trust
TRTX
$618M
– –
-364,232
Closed -$2.81M
TW icon
306
Tradeweb Markets
TW
$21.6B
– –
-11,000
Closed -$1.15M
TXT icon
307
Textron
TXT
$15.4B
– –
-10,000
Closed -$959K
URA icon
308
Global X Uranium ETF
URA
$6.22B
– –
-8,560
Closed -$247K
USFR icon
309
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-25,000
Closed -$1.26M
VIG icon
310
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,780
Closed -$508K
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,350
Closed -$564K
VRTS icon
312
Virtus Investment Partners
VRTS
$1.1B
– –
-825
Closed -$205K
WDC icon
313
Western Digital
WDC
$150B
– –
-5,775
Closed -$298K
WTS icon
314
Watts Water Technologies
WTS
$13.1B
– –
-995
Closed -$211K
XBI icon
315
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-18,000
Closed -$1.71M
XHE icon
316
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
– –
-2,375
Closed -$209K
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-4,590
Closed -$217K
XOP icon
318
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-2,000
Closed -$310K
XP icon
319
XP
XP
$8.39B
– –
-22,000
Closed -$565K
AMJ
320
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-9,000
Closed -$256K
9 10 11 12
13

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SCM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, AXS Investments held 322 positions worth $359M, down 14% from $417M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AXS Investments withdrew a net $57.3M in Q2 2024, closing 104 positions and reducing 125 holdings. Its most notable exit was TPG RE Finance Trust, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Real Estate and Financials.

Against the trend, AXS Investments opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund worth $1.98M.

  • AXS Investments's largest Q2 2024 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 88,964 shares worth $1.98M.
  • AXS Investments added most to Broadcom in Q2 2024, an estimated $1.56M increase.
  • AXS Investments's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $3.63M.
  • AXS Investments fully exited TPG RE Finance Trust in Q2 2024, selling an estimated $2.81M.
  • AXS Investments's ten largest holdings make up 17% of its $359M portfolio in Q2 2024.
  • AXS Investments opened 35 new positions and closed 104 in Q2 2024.
  • AXS Investments's portfolio value fell 14% quarter-over-quarter to $359M.

Based on AXS Investments's 13F filing for Q2 2024, filed 13 Aug 2024.