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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
+12.91%
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
+$29.7M
Cap. Flow
-$12.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
16.18%
Holding
442
New
79
Increased
107
Reduced
197
Closed
50

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.46M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.38M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.36M
4
BDX icon
Becton Dickinson
BDX
+$1.31M
5
CSGP icon
CoStar Group
CSGP
+$1.21M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.28M
3
VMW
VMware, Inc
VMW
+$2.09M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.75M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Real Estate 18.8%
3 Financials 10.22%
4 Healthcare 8.94%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
351
T-Mobile US
TMUS
$190B
$67.2K 0.02%
419
-11
-3% -$1.63K
LDOS icon
352
Leidos
LDOS
$17.3B
$66.6K 0.02%
615
-15
-2% -$1.53K
RDN icon
353
Radian Group
RDN
$4.93B
$66.4K 0.02%
+2,325
New +$61.2K
NUE icon
354
Nucor
NUE
$62.1B
$63.9K 0.02%
367
-37
-9% -$5.87K
DD icon
355
DuPont de Nemours
DD
$19.2B
$62.9K 0.02%
651
-11
-2% -$1K
LAD icon
356
Lithia Motors
LAD
$8.26B
$62.6K 0.02%
190
+15
+9% +$4.12K
CINF icon
357
Cincinnati Financial
CINF
$27.1B
$61.6K 0.01%
+595
New +$60.4K
RYM
358
RYTHM Inc
RYM
$49M
$57.6K 0.01%
3,201
+1,024
+47% +$25.9K
CW icon
359
Curtiss-Wright
CW
$25.5B
$55.7K 0.01%
250
-10
-4% -$2.09K
CTVA icon
360
Corteva
CTVA
$51.3B
$54.5K 0.01%
1,137
-155
-12% -$7.39K
GNLN icon
361
Greenlane Holdings
GNLN
$1.23M
$52.9K 0.01%
2
+1
+100% +$36.5K
AMZN icon
362
PUT
Amazon
AMZN
$2.96T
$50.1K 0.01%
150
– –
HD icon
363
Home Depot
HD
$355B
$46.1K 0.01%
133
-58
-30% -$18K
TOL icon
364
PUT
Toll Brothers
TOL
$14.5B
$45.6K 0.01%
+120
New +$10K
SLB icon
365
SLB Ltd
SLB
$75B
$45.2K 0.01%
868
+37
+4% +$2.01K
EOG icon
366
EOG Resources
EOG
$70.7B
$40.4K 0.01%
334
+7
+2% +$871
ABG icon
367
Asbury Automotive
ABG
$3.85B
$38.2K 0.01%
+170
New +$35.9K
PSX icon
368
Phillips 66
PSX
$81.4B
$34.1K 0.01%
256
+1
+0.4% +$120
MPC icon
369
Marathon Petroleum
MPC
$83.7B
$34K 0.01%
229
-11
-5% -$1.63K
LULU icon
370
PUT
lululemon athletica
LULU
$14.6B
$33K 0.01%
+40
New +$17.3K
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
$31.9K 0.01%
142
-3,476
-96% -$815K
ANET icon
372
PUT
Arista Networks
ANET
$238B
$30.1K 0.01%
+280
New +$14.7K
CHTR icon
373
Charter Communications
CHTR
$18.2B
$29.2K 0.01%
75
-11
-13% -$4.49K
VRT icon
374
PUT
Vertiv
VRT
$105B
$29K 0.01%
+200
New +$8.52K
VLO icon
375
Valero Energy
VLO
$85.9B
$26.6K 0.01%
205
-35
-15% -$4.45K
13 14
15
16 17

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IFPG
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SCM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, AXS Investments held 442 positions worth $417M, up 7.7% from $387M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AXS Investments's Q4 2023 filing shows 79 new, 107 increased, 197 reduced and 50 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 29,000 shares worth $1.46M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Real Estate and Financials.

  • AXS Investments's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 29,000 shares worth $1.46M.
  • AXS Investments added most to Becton Dickinson in Q4 2023, an estimated $1.31M increase.
  • AXS Investments's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.75M.
  • AXS Investments fully exited VMware, Inc in Q4 2023, selling an estimated $2.09M.
  • AXS Investments's ten largest holdings make up 16% of its $417M portfolio in Q4 2023.
  • AXS Investments opened 79 new positions and closed 50 in Q4 2023.
  • AXS Investments's portfolio value rose 7.7% quarter-over-quarter to $417M.

Based on AXS Investments's 13F filing for Q4 2023, filed 9 Feb 2024.