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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
+8.94%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$72.3M
(+24%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
487
New
115
Increased
98
Reduced
180
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.03M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.75M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.73M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$2.5M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arbor Realty Trust
ABR
|
+$2.2M |
| 2 |
Macerich
MAC
|
+$2.08M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$2.07M |
| 4 |
Regency Centers
REG
|
+$1.74M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.9% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 10.96% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
HEICO Corp
HEI
$51.4B
| $64.6K | 0.02% |
+365
| New | +$61.5K |
|
327
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $64K | 0.02% |
2,560
| – | – |
|
328
Horizon Technology Finance
HRZN
$311M
| $63.4K | 0.02% |
5,245
| – | – |
|
329
Old Republic International
ORI
$10.4B
| $63.1K | 0.02% |
+2,505
| New | +$62.7K |
|
330
NextEra Energy
NEE
$177B
| $62.7K | 0.02% |
845
-461
| -35% | -$34.9K |
|
331
Greenlane Holdings
GNLN
$1.23M
| $61.8K | 0.02% |
1
-1
| -50% | -$188K |
|
332
Lantheus
LNTH
$6.59B
| $57.9K | 0.02% |
+690
| New | +$61.9K |
|
333
Digital Realty Trust
DLR
$71.7B
| $57.5K | 0.02% |
505
-13,000
| -96% | -$1.29M |
|
334
Globus Medical
GMED
$11.2B
| $56.9K | 0.02% |
+955
| New | +$54.4K |
|
335
Charter Communications
CHTR
$18.2B
| $56.2K | 0.02% |
153
+39
| +34% | +$13.3K |
|
336
Leidos
LDOS
$17.3B
| $55.7K | 0.01% |
+630
| New | +$53.7K |
|
337
Walt Disney
DIS
$181B
| $55.6K | 0.01% |
623
-11,581
| -95% | -$1.1M |
|
338
American Financial Group
AFG
$12.1B
| $54.6K | 0.01% |
+460
| New | +$54.2K |
|
339
Lithia Motors
LAD
$8.26B
| $53.2K | 0.01% |
+175
| New | +$41.9K |
|
340
GE Aerospace
GE
$384B
| $53.2K | 0.01% |
606
-162
| -21% | -$13.1K |
|
341
Marathon Petroleum
MPC
$83.7B
| $52.5K | 0.01% |
450
-152
| -25% | -$17.7K |
|
342
cbdMD
YCBD
$5.93M
| $52.1K | 0.01% |
4,656
-725
| -13% | -$19K |
|
343
Valero Energy
VLO
$85.9B
| $48.7K | 0.01% |
415
-1,236
| -75% | -$144K |
|
344
Curtiss-Wright
CW
$25.5B
| $47.8K | 0.01% |
+260
| New | +$44.3K |
|
345
JD.com
JD
$44.5B
| $47.6K | 0.01% |
+1,395
| New | +$50.8K |
|
346
Lowe's Companies
LOW
$125B
| $45.8K | 0.01% |
203
-82
| -29% | -$17.1K |
|
|
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.8K | 0.01% |
221
-47
| -18% | -$9.89K |
|
348
Phillips 66
PSX
$81.4B
| $45.6K | 0.01% |
478
-109
| -19% | -$10.6K |
|
349
Occidental Petroleum
OXY
$55.9B
| $44K | 0.01% |
748
-199
| -21% | -$11.9K |
|
350
Editas Medicine
EDIT
$442M
| $43.1K | 0.01% |
5,235
| – | – |
|
Similar funds
IFPG
SCM
AB
GWS
PWS
BFM
MC
TAM
AXS Investments's Q2 2023 Portfolio in Review
As of Q2 2023, AXS Investments held 487 positions worth $375M, up 24% from $303M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
AXS Investments deployed $48.3M of net new capital in Q2 2023, opening 115 new positions and adding to 98 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 60,000 shares worth $3.05M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Macerich, an estimated $2.08M trimmed.
- AXS Investments's largest Q2 2023 buy was iShares Floating Rate Bond ETF: 60,000 shares worth $3.05M.
- AXS Investments added most to Amazon in Q2 2023, an estimated $1.29M increase.
- AXS Investments's biggest Q2 2023 reduction was Macerich, cutting an estimated $2.08M.
- AXS Investments fully exited Arbor Realty Trust in Q2 2023, selling an estimated $2.2M.
- AXS Investments's ten largest holdings make up 18% of its $375M portfolio in Q2 2023.
- AXS Investments opened 115 new positions and closed 70 in Q2 2023.
- AXS Investments's portfolio value rose 24% quarter-over-quarter to $375M.
Based on AXS Investments's 13F filing for Q2 2023, filed 10 Aug 2023.