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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
+12.91%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$29.7M
Cap. Flow
-$12.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
16.18%
Holding
442
New
79
Increased
107
Reduced
197
Closed
50

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.46M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.38M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.36M
4
BDX icon
Becton Dickinson
BDX
+$1.31M
5
CSGP icon
CoStar Group
CSGP
+$1.21M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.28M
3
VMW
VMware, Inc
VMW
+$2.09M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.75M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Real Estate 18.8%
3 Financials 10.22%
4 Healthcare 8.94%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
326
Air Products & Chemicals
APD
$67.6B
$102K 0.02%
372
-27
-7% -$7.42K
ACGL icon
327
Arch Capital
ACGL
$33.6B
$96.6K 0.02%
1,300
+90
+7% +$7.36K
EVV
328
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$95.8K 0.02%
+10,000
New +$91.1K
ESNT icon
329
Essent Group
ESNT
$6.33B
$95.2K 0.02%
1,805
+125
+7% +$6.11K
YCBD icon
330
cbdMD
YCBD
$5.93M
$94.9K 0.02%
11,401
+3,378
+42% +$21.2K
MUSA icon
331
Murphy USA
MUSA
$9.61B
$92.7K 0.02%
260
+20
+8% +$7.25K
PRI icon
332
Primerica
PRI
$9.89B
$91.6K 0.02%
445
-785
-64% -$160K
T icon
333
AT&T
T
$163B
$87.2K 0.02%
5,199
+175
+3% +$2.76K
MAIN icon
334
Main Street Capital
MAIN
$5.48B
$86.5K 0.02%
2,000
– –
HWM icon
335
Howmet Aerospace
HWM
$112B
$83.3K 0.02%
1,540
-50
-3% -$2.47K
GEHC icon
336
GE HealthCare
GEHC
$32.4B
$82.1K 0.02%
1,062
-186
-15% -$13K
AMAT icon
337
Applied Materials
AMAT
$428B
$81.7K 0.02%
504
-17
-3% -$2.5K
COP icon
338
ConocoPhillips
COP
$141B
$81.5K 0.02%
702
+24
+4% +$2.81K
VEEV icon
339
Veeva Systems
VEEV
$37.4B
$80.5K 0.02%
+418
New +$78.8K
NEM icon
340
Newmont
NEM
$119B
$79.8K 0.02%
1,928
+502
+35% +$19.4K
KNSL icon
341
Kinsale Capital Group
KNSL
$8.51B
$77K 0.02%
230
+15
+7% +$5.56K
MTD icon
342
Mettler-Toledo International
MTD
$28.6B
$76.4K 0.02%
+63
New +$68.1K
AN icon
343
AutoNation
AN
$6.92B
$75.1K 0.02%
500
-1,970
-80% -$272K
WST icon
344
West Pharmaceutical
WST
$24.9B
$75K 0.02%
213
-27
-11% -$9.55K
ZBH icon
345
Zimmer Biomet
ZBH
$18.4B
$73.4K 0.02%
603
-40
-6% -$4.46K
ORI icon
346
Old Republic International
ORI
$10.4B
$72.9K 0.02%
2,480
-25
-1% -$703
STZ icon
347
Constellation Brands
STZ
$23.2B
$72.3K 0.02%
299
-40
-12% -$9.51K
MNST icon
348
Monster Beverage
MNST
$88.5B
$70.9K 0.02%
1,231
-150
-11% -$8.02K
PFE icon
349
Pfizer
PFE
$153B
$69.8K 0.02%
2,426
-35,176
-94% -$1.06M
DOW icon
350
Dow Inc
DOW
$21.2B
$68.6K 0.02%
1,251
-101
-7% -$5.16K
12 13
14
15 16

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IFPG
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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 Q4 2023 Portfolio in Review

As of Q4 2023, AXS Investments held 442 positions worth $417M, up 7.7% from $387M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AXS Investments's Q4 2023 filing shows 79 new, 107 increased, 197 reduced and 50 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 29,000 shares worth $1.46M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Real Estate and Financials.

  • AXS Investments's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 29,000 shares worth $1.46M.
  • AXS Investments added most to Becton Dickinson in Q4 2023, an estimated $1.31M increase.
  • AXS Investments's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.75M.
  • AXS Investments fully exited VMware, Inc in Q4 2023, selling an estimated $2.09M.
  • AXS Investments's ten largest holdings make up 16% of its $417M portfolio in Q4 2023.
  • AXS Investments opened 79 new positions and closed 50 in Q4 2023.
  • AXS Investments's portfolio value rose 7.7% quarter-over-quarter to $417M.

Based on AXS Investments's 13F filing for Q4 2023, filed 9 Feb 2024.