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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
+8.65%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$22.7M
(+8.1%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
424
New
75
Increased
94
Reduced
196
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$4.77M |
| 2 |
Arbor Realty Trust
ABR
|
+$2.2M |
| 3 |
Innovative Industrial Properties
IIPR
|
+$1.41M |
| 4 |
Boston Properties
BXP
|
+$1.41M |
| 5 |
AFCG
AFC Gamma
AFCG
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.11M |
| 2 |
Simon Property Group
SPG
|
+$2.59M |
| 3 |
Macerich
MAC
|
+$1.31M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.2M |
| 5 |
Edwards Lifesciences
EW
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.72% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.41% |
| 4 | Real Estate | 11.18% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Martin Marietta Materials
MLM
$33B
| $17K | 0.01% |
48
-4
| -8% | -$1.4K |
|
352
Hilton Worldwide
HLT
$71.5B
| $16.8K | 0.01% |
+119
| New | +$16.8K |
|
353
Oneok
OKE
$54.5B
| $16.3K | 0.01% |
256
-4
| -2% | -$266 |
|
354
Enphase Energy
ENPH
$5.53B
| $16.2K | 0.01% |
77
-3,539
| -98% | -$767K |
|
355
WEC Energy
WEC
$35.1B
| $15.5K | 0.01% |
163
-8
| -5% | -$741 |
|
356
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $14.9K | ﹤0.01% |
533
-21,179
| -98% | -$592K |
|
357
Halliburton
HAL
$26.6B
| $14.5K | ﹤0.01% |
457
-6
| -1% | -$222 |
|
358
Diamondback Energy
FANG
$52.7B
| $14.1K | ﹤0.01% |
104
-2
| -2% | -$279 |
|
359
Baker Hughes
BKR
$61.1B
| $13.8K | ﹤0.01% |
479
-7
| -1% | -$212 |
|
360
Vitesse Energy
VTS
$665M
| $7K | ﹤0.01% |
+368
| New | +$6.35K |
|
361
Liberty Global Class A
LBTYA
$3.6B
| $7K | ﹤0.01% |
359
-78
| -18% | -$1.58K |
|
362
Iridium Communications
IRDM
$5.29B
| $4.71K | ﹤0.01% |
76
-18
| -19% | -$1.08K |
|
|
FYBR
363
DELISTED
Frontier Communications
FYBR
| $4.19K | ﹤0.01% |
184
-43
| -19% | -$1.15K |
|
364
Cable One
CABO
$212M
| $2.81K | ﹤0.01% |
4
| – | – |
|
365
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $2.46K | ﹤0.01% |
14
-9
| -39% | -$1.76K |
|
366
Lumen
LUMN
$6.44B
| $1.88K | ﹤0.01% |
710
-168
| -19% | -$678 |
|
367
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $65 | ﹤0.01% |
2
-25,395
| -100% | -$815K |
|
368
iShares MSCI Japan ETF
EWJ
$22.8B
| $59 | ﹤0.01% |
1
-11,905
| -100% | -$678K |
|
369
Addus HomeCare
ADUS
$2.23B
| – | – |
-805
| Closed | -$80.1K |
|
|
GOLD
370
Gold.com Inc
GOLD
$1.26B
| – | – |
-2,170
| Closed | -$75.4K |
|
|
AMWD
371
DELISTED
American Woodmark
AMWD
| – | – |
-1,550
| Closed | -$75.7K |
|
372
Bath & Body Works
BBWI
$4.1B
| – | – |
-3,700
| Closed | -$156K |
|
373
Best Buy
BBY
$17.3B
| – | – |
-1,865
| Closed | -$150K |
|
|
BDN
374
Brandywine Realty Trust
BDN
$554M
| – | – |
-72,550
| Closed | -$446K |
|
375
Franklin Resources
BEN
$17.2B
| – | – |
-5,755
| Closed | -$152K |
|
Similar funds
IFPG
SCM
AB
GWS
PWS
BFM
MC
TAM
AXS Investments's Q1 2023 Portfolio in Review
As of Q1 2023, AXS Investments held 424 positions worth $303M, up 8.1% from $280M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
AXS Investments's Q1 2023 filing shows 75 new, 94 increased, 196 reduced and 52 closed positions. Its largest new stake was RLJ Lodging Trust $1.95 Series A Preferred Stock: 194,317 shares worth $4.87M. The largest sale was Meta Platforms (Facebook), an estimated $3.11M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- AXS Investments's largest Q1 2023 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 194,317 shares worth $4.87M.
- AXS Investments added most to Arbor Realty Trust in Q1 2023, an estimated $2.2M increase.
- AXS Investments's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.11M.
- AXS Investments fully exited Cardinal Health in Q1 2023, selling an estimated $1.09M.
- AXS Investments's ten largest holdings make up 20% of its $303M portfolio in Q1 2023.
- AXS Investments opened 75 new positions and closed 52 in Q1 2023.
- AXS Investments's portfolio value rose 8.1% quarter-over-quarter to $303M.
Based on AXS Investments's 13F filing for Q1 2023, filed 12 May 2023.