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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
+8.94%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$72.3M
(+24%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
487
New
115
Increased
98
Reduced
180
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.03M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.75M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.73M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$2.5M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arbor Realty Trust
ABR
|
+$2.2M |
| 2 |
Macerich
MAC
|
+$2.08M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$2.07M |
| 4 |
Regency Centers
REG
|
+$1.74M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.9% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 10.96% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
SK Telecom
SKM
$13.2B
| $42K | 0.01% |
2,155
| – | – |
|
|
TPIC
352
DELISTED
TPI Composites
TPIC
| $40.6K | 0.01% |
3,915
| – | – |
|
353
American Tower
AMT
$80.4B
| $40.3K | 0.01% |
208
-59
| -22% | -$11.5K |
|
354
Citigroup
C
$226B
| $40K | 0.01% |
868
-244
| -22% | -$11.4K |
|
355
Eaton
ETN
$174B
| $39.2K | 0.01% |
195
-76
| -28% | -$13.4K |
|
356
Starbucks
SBUX
$120B
| $38.8K | 0.01% |
392
-134
| -25% | -$13.9K |
|
357
CSX Corp
CSX
$93.1B
| $34.3K | 0.01% |
1,007
-379
| -27% | -$12K |
|
358
Chubb
CB
$135B
| $33.5K | 0.01% |
174
-51
| -23% | -$9.99K |
|
359
Progressive
PGR
$125B
| $32.8K | 0.01% |
248
-87
| -26% | -$11.7K |
|
360
Northrop Grumman
NOC
$81.2B
| $31.4K | 0.01% |
69
-28
| -29% | -$12.7K |
|
361
Illinois Tool Works
ITW
$84.5B
| $31.3K | 0.01% |
125
-54
| -30% | -$12.6K |
|
362
Waste Management
WM
$91B
| $29.7K | 0.01% |
171
-97
| -36% | -$16K |
|
363
Blackstone
BX
$110B
| $29.3K | 0.01% |
315
-86
| -21% | -$7.43K |
|
364
Southern Company
SO
$107B
| $29K | 0.01% |
413
-214
| -34% | -$15.3K |
|
365
Amgen
AMGN
$222B
| $28.2K | 0.01% |
127
-24
| -16% | -$5.57K |
|
366
Duke Energy
DUK
$97.3B
| $27.6K | 0.01% |
308
-177
| -36% | -$16.7K |
|
|
SPWR
367
DELISTED
SunPower Corporation Common Stock
SPWR
| $26.6K | 0.01% |
2,715
| – | – |
|
368
General Dynamics
GD
$106B
| $26K | 0.01% |
121
-45
| -27% | -$9.71K |
|
369
Crown Castle
CCI
$32.2B
| $22K | 0.01% |
+193
| New | +$23K |
|
|
HPP
370
Hudson Pacific Properties
HPP
$779M
| $21.9K | 0.01% |
743
| – | – |
|
371
Constellation Brands
STZ
$23.2B
| $20.9K | 0.01% |
85
-30
| -26% | -$7.02K |
|
372
Ford
F
$55.7B
| $20.2K | 0.01% |
1,336
-477
| -26% | -$6.04K |
|
373
Target
TGT
$68B
| $19.3K | 0.01% |
146
-54
| -27% | -$8.01K |
|
374
Chipotle Mexican Grill
CMG
$41.5B
| $19.3K | 0.01% |
450
-100
| -18% | -$3.96K |
|
375
General Mills
GIS
$19.7B
| $18.3K | ﹤0.01% |
238
-134
| -36% | -$11.5K |
|
Similar funds
IFPG
SCM
AB
GWS
PWS
BFM
MC
TAM
AXS Investments's Q2 2023 Portfolio in Review
As of Q2 2023, AXS Investments held 487 positions worth $375M, up 24% from $303M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
AXS Investments deployed $48.3M of net new capital in Q2 2023, opening 115 new positions and adding to 98 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 60,000 shares worth $3.05M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Macerich, an estimated $2.08M trimmed.
- AXS Investments's largest Q2 2023 buy was iShares Floating Rate Bond ETF: 60,000 shares worth $3.05M.
- AXS Investments added most to Amazon in Q2 2023, an estimated $1.29M increase.
- AXS Investments's biggest Q2 2023 reduction was Macerich, cutting an estimated $2.08M.
- AXS Investments fully exited Arbor Realty Trust in Q2 2023, selling an estimated $2.2M.
- AXS Investments's ten largest holdings make up 18% of its $375M portfolio in Q2 2023.
- AXS Investments opened 115 new positions and closed 70 in Q2 2023.
- AXS Investments's portfolio value rose 24% quarter-over-quarter to $375M.
Based on AXS Investments's 13F filing for Q2 2023, filed 10 Aug 2023.