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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
+9.67%
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
-$337K
Cap. Flow
-$30.2M
Cap. Flow %
-7.24%
Top 10 Hldgs %
18.44%
Holding
439
New
47
Increased
101
Reduced
132
Closed
152

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.67M
2
HUBB icon
Hubbell
HUBB
+$1.54M
3
HUBS icon
HubSpot
HUBS
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
CAG icon
Conagra Brands
CAG
+$1.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.9M
2
META icon
Meta Platforms (Facebook)
META
+$1.67M
3
CPAY icon
Corpay
CPAY
+$1.47M
4
KKR icon
KKR & Co
KKR
+$1.36M
5
CNC icon
Centene
CNC
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Real Estate 16.49%
3 Financials 11.24%
4 Communication Services 8.32%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
326
Corteva
CTVA
$51.3B
– –
-1,137
Closed -$54.5K
CVX icon
327
Chevron
CVX
$366B
– –
-1,095
Closed -$163K
DBX icon
328
Dropbox
DBX
$8.12B
– –
-10,000
Closed -$295K
DD icon
329
DuPont de Nemours
DD
$19.2B
– –
-651
Closed -$62.9K
DNA icon
330
Ginkgo Bioworks
DNA
$521M
– –
-8,810
Closed -$596K
DOW icon
331
Dow Inc
DOW
$21.2B
– –
-1,251
Closed -$68.6K
DUK icon
332
Duke Energy
DUK
$97.3B
– –
-70
Closed -$6.79K
DUOL icon
333
Duolingo
DUOL
$6.12B
– –
-2,000
Closed -$454K
DXCM icon
334
DexCom
DXCM
$32B
– –
-1,120
Closed -$139K
EOG icon
335
EOG Resources
EOG
$70.7B
– –
-334
Closed -$40.4K
ERIE icon
336
Erie Indemnity
ERIE
$13.2B
– –
-330
Closed -$111K
ESNT icon
337
Essent Group
ESNT
$6.33B
– –
-1,805
Closed -$95.2K
EW icon
338
Edwards Lifesciences
EW
$51.7B
– –
-1,774
Closed -$135K
EXPE icon
339
Expedia Group
EXPE
$37.3B
– –
-2,090
Closed -$317K
FCX icon
340
Freeport-McMoran
FCX
$97.5B
– –
-2,399
Closed -$102K
FDX icon
341
FedEx
FDX
$75.4B
– –
-3,000
Closed -$759K
FSK icon
342
FS KKR Capital
FSK
$3.44B
– –
-10,000
Closed -$200K
FYBR
343
DELISTED
Frontier Communications
FYBR
– –
-154
Closed -$3.9K
GDDY icon
344
GoDaddy
GDDY
$11.5B
– –
-1,950
Closed -$207K
GEHC icon
345
GE HealthCare
GEHC
$32.4B
– –
-1,062
Closed -$82.1K
GLDM icon
346
SPDR Gold MiniShares Trust
GLDM
$29.5B
– –
-5,905
Closed -$242K
GNLN icon
347
Greenlane Holdings
GNLN
$1.23M
– –
-2
Closed -$52.9K
GRMN
348
Garmin
GRMN
$60B
– –
-1,365
Closed -$175K
GRWG icon
349
GrowGeneration
GRWG
$90.7M
– –
-198,429
Closed -$498K
GXO icon
350
GXO Logistics
GXO
$5.55B
– –
-8,500
Closed -$520K
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 Q1 2024 Portfolio in Review

As of Q1 2024, AXS Investments held 439 positions worth $417M, down 0.08% from $417M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AXS Investments withdrew a net $30.2M in Q1 2024, closing 152 positions and reducing 132 holdings. Its most notable exit was Corpay, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Real Estate and Financials.

Against the trend, AXS Investments opened a new position in State Street SPDR S&P Biotech ETF worth $1.71M.

  • AXS Investments's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 18,000 shares worth $1.71M.
  • AXS Investments added most to Microsoft in Q1 2024, an estimated $1.31M increase.
  • AXS Investments's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.9M.
  • AXS Investments fully exited Corpay in Q1 2024, selling an estimated $1.47M.
  • AXS Investments's ten largest holdings make up 18% of its $417M portfolio in Q1 2024.
  • AXS Investments opened 47 new positions and closed 152 in Q1 2024.
  • AXS Investments's portfolio value fell 0.08% quarter-over-quarter to $417M.

Based on AXS Investments's 13F filing for Q1 2024, filed 13 May 2024.