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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
-1.22%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$12.7M
Cap. Flow
+$24M
Cap. Flow %
6.19%
Top 10 Hldgs %
15.88%
Holding
492
New
75
Increased
90
Reduced
184
Closed
129

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$4.16M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.64M
3
RWT
Redwood Trust
RWT
+$3.28M
4
ABR icon
Arbor Realty Trust
ABR
+$3.11M
5
RITM icon
Rithm Capital
RITM
+$3.06M

Top Sells

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$4.21M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.77M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.39M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.99M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Real Estate 20.46%
3 Financials 10.22%
4 Healthcare 9.09%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
326
Dow Inc
DOW
$21.2B
$69.7K 0.02%
1,352
-660
-33% -$35.4K
ORI icon
327
Old Republic International
ORI
$10.4B
$67.5K 0.02%
2,505
– –
RLI icon
328
RLI Corp
RLI
$5.89B
$66.6K 0.02%
980
– –
YCBD icon
329
cbdMD
YCBD
$5.93M
$66.4K 0.02%
8,023
+3,367
+72% +$34.5K
CTVA icon
330
Corteva
CTVA
$51.3B
$66.1K 0.02%
1,292
-631
-33% -$33.4K
NUE icon
331
Nucor
NUE
$62.1B
$63.2K 0.02%
404
-197
-33% -$32.6K
DD icon
332
DuPont de Nemours
DD
$19.2B
$62K 0.02%
662
-323
-33% -$30.3K
TMUS icon
333
T-Mobile US
TMUS
$190B
$60.2K 0.02%
430
-336
-44% -$46.5K
LDOS icon
334
Leidos
LDOS
$17.3B
$58.1K 0.02%
630
– –
HD icon
335
Home Depot
HD
$355B
$57.7K 0.01%
191
-348
-65% -$112K
GNLN icon
336
Greenlane Holdings
GNLN
$1.23M
$55.8K 0.01%
1
– –
GMED icon
337
Globus Medical
GMED
$11.2B
$53.1K 0.01%
1,070
+115
+12% +$6.43K
NEM icon
338
Newmont
NEM
$119B
$52.7K 0.01%
1,426
-696
-33% -$28.3K
LAD icon
339
Lithia Motors
LAD
$8.26B
$51.7K 0.01%
175
– –
AFG icon
340
American Financial Group
AFG
$12.1B
$51.4K 0.01%
460
– –
CW icon
341
Curtiss-Wright
CW
$25.5B
$50.9K 0.01%
260
– –
SLB icon
342
SLB Ltd
SLB
$75B
$48.4K 0.01%
831
-725
-47% -$42K
LNTH icon
343
Lantheus
LNTH
$6.59B
$47.9K 0.01%
690
– –
EOG icon
344
EOG Resources
EOG
$70.7B
$41.5K 0.01%
327
-285
-47% -$36.3K
JD icon
345
JD.com
JD
$44.5B
$40.6K 0.01%
1,395
– –
CHTR icon
346
Charter Communications
CHTR
$18.2B
$37.8K 0.01%
86
-67
-44% -$27.9K
MPC icon
347
Marathon Petroleum
MPC
$83.7B
$36.3K 0.01%
240
-210
-47% -$29.3K
VLO icon
348
Valero Energy
VLO
$85.9B
$34K 0.01%
240
-175
-42% -$22.9K
PSX icon
349
Phillips 66
PSX
$81.4B
$30.6K 0.01%
255
-223
-47% -$25K
OXY icon
350
Occidental Petroleum
OXY
$55.9B
$26K 0.01%
400
-348
-47% -$21.9K
12 13
14
15 16

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 Q3 2023 Portfolio in Review

As of Q3 2023, AXS Investments held 492 positions worth $387M, up 3.4% from $375M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AXS Investments deployed $24M of net new capital in Q3 2023, opening 75 new positions and adding to 90 existing holdings. Its largest new stake was Annaly Capital Management: 209,345 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.37M trimmed.

  • AXS Investments's largest Q3 2023 buy was Annaly Capital Management: 209,345 shares worth $3.94M.
  • AXS Investments added most to AGNC Investment in Q3 2023, an estimated $2.7M increase.
  • AXS Investments's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.37M.
  • AXS Investments fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q3 2023, selling an estimated $4.21M.
  • AXS Investments's ten largest holdings make up 16% of its $387M portfolio in Q3 2023.
  • AXS Investments opened 75 new positions and closed 129 in Q3 2023.
  • AXS Investments's portfolio value rose 3.4% quarter-over-quarter to $387M.

Based on AXS Investments's 13F filing for Q3 2023, filed 9 Nov 2023.