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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
-1.22%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$12.7M
Cap. Flow
+$24M
Cap. Flow %
6.19%
Top 10 Hldgs %
15.88%
Holding
492
New
75
Increased
90
Reduced
184
Closed
129

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$4.16M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.64M
3
RWT
Redwood Trust
RWT
+$3.28M
4
ABR icon
Arbor Realty Trust
ABR
+$3.11M
5
RITM icon
Rithm Capital
RITM
+$3.06M

Top Sells

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$4.21M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.77M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.39M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.99M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Real Estate 20.46%
3 Financials 10.22%
4 Healthcare 9.09%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
351
PUT
DraftKings
DKNG
$11.9B
$19.8K 0.01%
+300
New +$8.86K
NEE icon
352
NextEra Energy
NEE
$177B
$13.8K ﹤0.01%
240
-605
-72% -$41.9K
VTS icon
353
Vitesse Energy
VTS
$665M
$8.42K ﹤0.01%
368
– –
DUK icon
354
Duke Energy
DUK
$97.3B
$7.77K ﹤0.01%
88
-220
-71% -$20.2K
SO icon
355
Southern Company
SO
$107B
$7.57K ﹤0.01%
117
-296
-72% -$20.5K
LBTYA icon
356
Liberty Global Class A
LBTYA
$3.6B
$5.41K ﹤0.01%
316
-72
-19% -$1.3K
IRDM icon
357
Iridium Communications
IRDM
$5.29B
$3.14K ﹤0.01%
69
-17
-20% -$881
FYBR
358
DELISTED
Frontier Communications
FYBR
$2.41K ﹤0.01%
154
-38
-20% -$617
CABO icon
359
Cable One
CABO
$212M
$1.85K ﹤0.01%
3
-1
-25% -$659
CCOI icon
360
Cogent Communications
CCOI
$508M
$1.67K ﹤0.01%
27
-6
-18% -$392
ADI icon
361
PUT
Analog Devices
ADI
$190B
– –
-100
Closed -$80K
ADM icon
362
Archer Daniels Midland
ADM
$36.9B
– –
-211
Closed -$15.9K
AEP icon
363
American Electric Power
AEP
$68.4B
– –
-156
Closed -$13.1K
AFL icon
364
Aflac
AFL
$62.6B
– –
-1,210
Closed -$84.5K
ALB icon
365
Albemarle
ALB
$15.5B
– –
-65
Closed -$14.5K
AMT icon
366
American Tower
AMT
$80.4B
– –
-208
Closed -$40.3K
ANGL icon
367
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-71,500
Closed -$1.99M
ATI icon
368
ATI
ATI
$31B
– –
-20,000
Closed -$885K
BEPC icon
369
Brookfield Renewable
BEPC
$6.26B
– –
-3,240
Closed -$102K
BNY
370
Bank of New York Mellon
BNY
$107B
– –
-28,757
Closed -$1.28M
BKNG icon
371
Booking.com
BKNG
$161B
– –
-1,700
Closed -$184K
BKR icon
372
Baker Hughes
BKR
$61.1B
– –
-343
Closed -$10.8K
BLMN icon
373
Bloomin' Brands
BLMN
$938M
– –
-24,000
Closed -$645K
BXSL icon
374
Blackstone Secured Lending
BXSL
$5.72B
– –
-5,000
Closed -$137K
C icon
375
Citigroup
C
$226B
– –
-868
Closed -$40K
13 14
15
16 17

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SCM
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AB
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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
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TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return

AXS Investments's Q3 2023 Portfolio in Review

As of Q3 2023, AXS Investments held 492 positions worth $387M, up 3.4% from $375M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AXS Investments deployed $24M of net new capital in Q3 2023, opening 75 new positions and adding to 90 existing holdings. Its largest new stake was Annaly Capital Management: 209,345 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.37M trimmed.

  • AXS Investments's largest Q3 2023 buy was Annaly Capital Management: 209,345 shares worth $3.94M.
  • AXS Investments added most to AGNC Investment in Q3 2023, an estimated $2.7M increase.
  • AXS Investments's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.37M.
  • AXS Investments fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q3 2023, selling an estimated $4.21M.
  • AXS Investments's ten largest holdings make up 16% of its $387M portfolio in Q3 2023.
  • AXS Investments opened 75 new positions and closed 129 in Q3 2023.
  • AXS Investments's portfolio value rose 3.4% quarter-over-quarter to $387M.

Based on AXS Investments's 13F filing for Q3 2023, filed 9 Nov 2023.