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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
+10.08%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$22.6M
(+8.8%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
366
New
164
Increased
64
Reduced
103
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rexford Industrial Realty
REXR
|
+$1.89M |
| 2 |
Prologis
PLD
|
+$1.78M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$1.41M |
| 4 |
Equifax
EFX
|
+$1.35M |
| 5 |
American International
AIG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$1.56M |
| 2 |
Nucor
NUE
|
+$1.17M |
| 3 |
Macerich
MAC
|
+$1.14M |
| 4 |
Cognizant
CTSH
|
+$1.12M |
| 5 |
Chubb
CB
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.1% |
| 2 | Financials | 13.97% |
| 3 | Real Estate | 13.13% |
| 4 | Healthcare | 11.79% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$48.8B
| $19.7K | 0.01% |
+281
| New | +$18.7K |
|
327
LyondellBasell Industries
LYB
$19.2B
| $18.5K | 0.01% |
+223
| New | +$18.3K |
|
328
Halliburton
HAL
$26.6B
| $18.2K | 0.01% |
+463
| New | +$16.4K |
|
329
Consolidated Edison
ED
$39.9B
| $18.2K | 0.01% |
+191
| New | +$17.4K |
|
330
Dollar General
DG
$27.9B
| $17.7K | 0.01% |
+72
| New | +$17.8K |
|
331
Martin Marietta Materials
MLM
$33B
| $17.6K | 0.01% |
+52
| New | +$17.7K |
|
332
Oneok
OKE
$54.5B
| $17.1K | 0.01% |
+260
| New | +$16K |
|
333
General Motors
GM
$76.8B
| $17K | 0.01% |
+506
| New | +$18.7K |
|
334
Ford
F
$55.7B
| $17K | 0.01% |
+1,460
| New | +$18.8K |
|
335
WEC Energy
WEC
$35.1B
| $16K | 0.01% |
+171
| New | +$15.8K |
|
336
Marriott International
MAR
$92.3B
| $15.9K | 0.01% |
107
-6,171
| -98% | -$950K |
|
337
AutoZone
AZO
$51.1B
| $14.8K | 0.01% |
+6
| New | +$14.5K |
|
338
Diamondback Energy
FANG
$52.7B
| $14.5K | 0.01% |
+106
| New | +$15.5K |
|
339
Baker Hughes
BKR
$61.1B
| $14.4K | 0.01% |
+486
| New | +$13.4K |
|
340
CF Industries
CF
$17.3B
| $12.8K | ﹤0.01% |
+150
| New | +$15.2K |
|
341
Chipotle Mexican Grill
CMG
$41.5B
| $12.5K | ﹤0.01% |
+450
| New | +$13.4K |
|
342
Dollar Tree
DLTR
$25.2B
| $11.6K | ﹤0.01% |
+82
| New | +$12.2K |
|
343
Liberty Global Class A
LBTYA
$3.6B
| $8.27K | ﹤0.01% |
+437
| New | +$7.95K |
|
|
FYBR
344
DELISTED
Frontier Communications
FYBR
| $5.78K | ﹤0.01% |
+227
| New | +$5.45K |
|
345
ProShares VIX Short-Term Futures ETF
VIXY
$183M
| $5.13K | ﹤0.01% |
+23
| New | +$6.37K |
|
346
Iridium Communications
IRDM
$5.29B
| $4.83K | ﹤0.01% |
+94
| New | +$4.72K |
|
347
Lumen
LUMN
$6.44B
| $4.58K | ﹤0.01% |
+878
| New | +$5.4K |
|
348
Cable One
CABO
$212M
| $2.85K | ﹤0.01% |
+4
| New | +$2.98K |
|
|
ANSS
349
DELISTED
Ansys
ANSS
| – | – |
-2,420
| Closed | -$537K |
|
|
ARI
350
Apollo Commercial Real Estate
ARI
$885M
| – | – |
-22,093
| Closed | -$183K |
|
Similar funds
IFPG
SCM
AB
GWS
PWS
BFM
MC
TAM
AXS Investments's Q4 2022 Portfolio in Review
As of Q4 2022, AXS Investments held 366 positions worth $280M, up 8.8% from $257M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
AXS Investments's Q4 2022 filing shows 164 new, 64 increased, 103 reduced and 17 closed positions. Its largest new stake was Rexford Industrial Realty: 35,000 shares worth $1.91M. The largest sale was Simon Property Group, an estimated $1.56M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Financials and Real Estate.
- AXS Investments's largest Q4 2022 buy was Rexford Industrial Realty: 35,000 shares worth $1.91M.
- AXS Investments added most to Prologis in Q4 2022, an estimated $1.78M increase.
- AXS Investments's biggest Q4 2022 reduction was Simon Property Group, cutting an estimated $1.56M.
- AXS Investments fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.08M.
- AXS Investments's ten largest holdings make up 20% of its $280M portfolio in Q4 2022.
- AXS Investments opened 164 new positions and closed 17 in Q4 2022.
- AXS Investments's portfolio value rose 8.8% quarter-over-quarter to $280M.
Based on AXS Investments's 13F filing for Q4 2022, filed 13 Feb 2023.