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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
+8.65%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$22.7M
(+8.1%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
424
New
75
Increased
94
Reduced
196
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$4.77M |
| 2 |
Arbor Realty Trust
ABR
|
+$2.2M |
| 3 |
Innovative Industrial Properties
IIPR
|
+$1.41M |
| 4 |
Boston Properties
BXP
|
+$1.41M |
| 5 |
AFCG
AFC Gamma
AFCG
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.11M |
| 2 |
Simon Property Group
SPG
|
+$2.59M |
| 3 |
Macerich
MAC
|
+$1.31M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.2M |
| 5 |
Edwards Lifesciences
EW
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.72% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.41% |
| 4 | Real Estate | 11.18% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
US Bancorp
USB
$99.6B
| $28.2K | 0.01% |
781
+29
| +4% | +$1.29K |
|
327
Archer Daniels Midland
ADM
$36.9B
| $26.8K | 0.01% |
336
-4,326
| -93% | -$353K |
|
328
Dominion Energy
D
$59.3B
| $26.1K | 0.01% |
467
-19
| -4% | -$1.11K |
|
329
Truist Financial
TFC
$64B
| $26K | 0.01% |
762
+32
| +4% | +$1.4K |
|
330
Constellation Brands
STZ
$23.2B
| $26K | 0.01% |
115
+4
| +4% | +$890 |
|
331
Hershey
HSY
$36.6B
| $24.7K | 0.01% |
97
+4
| +4% | +$940 |
|
332
American Electric Power
AEP
$68.4B
| $24.5K | 0.01% |
269
-13
| -5% | -$1.19K |
|
333
Cheniere Energy
LNG
$52.9B
| $24.3K | 0.01% |
154
-2
| -1% | -$302 |
|
|
SPPP
334
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
| $23.9K | 0.01% |
+1,815
| New | +$22.9K |
|
335
General Motors
GM
$76.8B
| $23.1K | 0.01% |
629
+123
| +24% | +$4.65K |
|
336
Ford
F
$55.7B
| $22.8K | 0.01% |
1,813
+353
| +24% | +$4.42K |
|
337
Exelon
EXC
$47B
| $22.2K | 0.01% |
529
-23
| -4% | -$959 |
|
338
Kraft Heinz
KHC
$30B
| $22K | 0.01% |
568
+22
| +4% | +$871 |
|
339
Kroger
KR
$34.8B
| $21.9K | 0.01% |
444
-2,617
| -85% | -$120K |
|
340
Marriott International
MAR
$92.3B
| $21.9K | 0.01% |
132
+25
| +23% | +$4.16K |
|
341
Sempra
SRE
$54.8B
| $21.8K | 0.01% |
288
-14
| -5% | -$1.07K |
|
342
Keurig Dr Pepper
KDP
$40.8B
| $21.7K | 0.01% |
616
+24
| +4% | +$843 |
|
343
Kinder Morgan
KMI
$68.7B
| $21.7K | 0.01% |
1,239
-18
| -1% | -$320 |
|
344
Williams Companies
WMB
$86.1B
| $21K | 0.01% |
704
-10
| -1% | -$309 |
|
345
LyondellBasell Industries
LYB
$19.2B
| $19.6K | 0.01% |
209
-14
| -6% | -$1.3K |
|
|
HES
346
DELISTED
Hess
HES
| $19.2K | 0.01% |
145
-2
| -1% | -$278 |
|
347
Chipotle Mexican Grill
CMG
$41.5B
| $18.8K | 0.01% |
550
+100
| +22% | +$3.14K |
|
348
Dollar General
DG
$27.9B
| $18.7K | 0.01% |
89
+17
| +24% | +$3.82K |
|
349
Xcel Energy
XEL
$48.8B
| $18.1K | 0.01% |
268
-13
| -5% | -$877 |
|
350
Consolidated Edison
ED
$39.9B
| $17.3K | 0.01% |
181
-10
| -5% | -$936 |
|
Similar funds
IFPG
SCM
AB
GWS
PWS
BFM
MC
TAM
AXS Investments's Q1 2023 Portfolio in Review
As of Q1 2023, AXS Investments held 424 positions worth $303M, up 8.1% from $280M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
AXS Investments's Q1 2023 filing shows 75 new, 94 increased, 196 reduced and 52 closed positions. Its largest new stake was RLJ Lodging Trust $1.95 Series A Preferred Stock: 194,317 shares worth $4.87M. The largest sale was Meta Platforms (Facebook), an estimated $3.11M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- AXS Investments's largest Q1 2023 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 194,317 shares worth $4.87M.
- AXS Investments added most to Arbor Realty Trust in Q1 2023, an estimated $2.2M increase.
- AXS Investments's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.11M.
- AXS Investments fully exited Cardinal Health in Q1 2023, selling an estimated $1.09M.
- AXS Investments's ten largest holdings make up 20% of its $303M portfolio in Q1 2023.
- AXS Investments opened 75 new positions and closed 52 in Q1 2023.
- AXS Investments's portfolio value rose 8.1% quarter-over-quarter to $303M.
Based on AXS Investments's 13F filing for Q1 2023, filed 12 May 2023.