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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
+10.08%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$22.6M
(+8.8%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
366
New
164
Increased
64
Reduced
103
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rexford Industrial Realty
REXR
|
+$1.89M |
| 2 |
Prologis
PLD
|
+$1.78M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$1.41M |
| 4 |
Equifax
EFX
|
+$1.35M |
| 5 |
American International
AIG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$1.56M |
| 2 |
Nucor
NUE
|
+$1.17M |
| 3 |
Macerich
MAC
|
+$1.14M |
| 4 |
Cognizant
CTSH
|
+$1.12M |
| 5 |
Chubb
CB
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.1% |
| 2 | Financials | 13.97% |
| 3 | Real Estate | 13.13% |
| 4 | Healthcare | 11.79% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Blackstone Mortgage Trust
BXMT
$2.38B
| – | – |
-20,991
| Closed | -$490K |
|
352
Deckers Outdoor
DECK
$13.3B
| – | – |
-17,514
| Closed | -$913K |
|
353
Equinix
EQIX
$103B
| – | – |
-1,612
| Closed | -$917K |
|
354
Global Net Lease
GNL
$1.95B
| – | – |
-20,000
| Closed | -$213K |
|
355
Hasbro
HAS
$13.2B
| – | – |
-12,728
| Closed | -$858K |
|
356
Highwoods Properties
HIW
$3.47B
| – | – |
-13,000
| Closed | -$350K |
|
357
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| – | – |
-95,190
| Closed | -$662K |
|
358
Kimco Realty
KIM
$16.4B
| – | – |
-36,000
| Closed | -$663K |
|
359
Kilroy Realty
KRC
$4.42B
| – | – |
-10,000
| Closed | -$421K |
|
360
LKQ Corp
LKQ
$6.29B
| – | – |
-20,409
| Closed | -$962K |
|
361
Rockwell Automation
ROK
$49B
| – | – |
-4,074
| Closed | -$876K |
|
362
STAG Industrial
STAG
$7.19B
| – | – |
-14,500
| Closed | -$412K |
|
363
Starwood Property Trust
STWD
$6.09B
| – | – |
-16,450
| Closed | -$300K |
|
|
XYZ
364
Block Inc
XYZ
$47.5B
| – | – |
-14,431
| Closed | -$794K |
|
|
TWTR
365
DELISTED
Twitter, Inc.
TWTR
| – | – |
-24,742
| Closed | -$1.08M |
|
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AXS Investments's Q4 2022 Portfolio in Review
As of Q4 2022, AXS Investments held 366 positions worth $280M, up 8.8% from $257M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
AXS Investments's Q4 2022 filing shows 164 new, 64 increased, 103 reduced and 17 closed positions. Its largest new stake was Rexford Industrial Realty: 35,000 shares worth $1.91M. The largest sale was Simon Property Group, an estimated $1.56M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Financials and Real Estate.
- AXS Investments's largest Q4 2022 buy was Rexford Industrial Realty: 35,000 shares worth $1.91M.
- AXS Investments added most to Prologis in Q4 2022, an estimated $1.78M increase.
- AXS Investments's biggest Q4 2022 reduction was Simon Property Group, cutting an estimated $1.56M.
- AXS Investments fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.08M.
- AXS Investments's ten largest holdings make up 20% of its $280M portfolio in Q4 2022.
- AXS Investments opened 164 new positions and closed 17 in Q4 2022.
- AXS Investments's portfolio value rose 8.8% quarter-over-quarter to $280M.
Based on AXS Investments's 13F filing for Q4 2022, filed 13 Feb 2023.