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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
+9.67%
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
-$337K
Cap. Flow
-$30.2M
Cap. Flow %
-7.24%
Top 10 Hldgs %
18.44%
Holding
439
New
47
Increased
101
Reduced
132
Closed
152

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.67M
2
HUBB icon
Hubbell
HUBB
+$1.54M
3
HUBS icon
HubSpot
HUBS
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
CAG icon
Conagra Brands
CAG
+$1.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.9M
2
META icon
Meta Platforms (Facebook)
META
+$1.67M
3
CPAY icon
Corpay
CPAY
+$1.47M
4
KKR icon
KKR & Co
KKR
+$1.36M
5
CNC icon
Centene
CNC
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Real Estate 16.49%
3 Financials 11.24%
4 Communication Services 8.32%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
351
Home Depot
HD
$355B
– –
-133
Closed -$46.1K
HITI
352
High Tide
HITI
$202M
– –
-470,860
Closed -$768K
HUM icon
353
Humana
HUM
$46.2B
– –
-339
Closed -$155K
HWKN icon
354
Hawkins
HWKN
$2.71B
– –
-2,535
Closed -$179K
HWM icon
355
Howmet Aerospace
HWM
$112B
– –
-1,540
Closed -$83.3K
HYFM icon
356
Hydrofarm Holdings
HYFM
$7.62M
– –
-54,438
Closed -$499K
IDXX icon
357
Idexx Laboratories
IDXX
$46.2B
– –
-240
Closed -$133K
IEF icon
358
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-5,575
Closed -$537K
IIPR icon
359
Innovative Industrial Properties
IIPR
$1.72B
– –
-11,776
Closed -$1.19M
IRDM icon
360
Iridium Communications
IRDM
$5.29B
– –
-70
Closed -$2.88K
JAZZ icon
361
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1,490
Closed -$183K
JNPR
362
DELISTED
Juniper Networks
JNPR
– –
-8,225
Closed -$242K
KIM icon
363
Kimco Realty
KIM
$16.4B
– –
-7,000
Closed -$149K
KKR icon
364
KKR & Co
KKR
$92.3B
– –
-16,471
Closed -$1.36M
KMB icon
365
Kimberly-Clark
KMB
$36.5B
– –
-10,097
Closed -$1.23M
KNSL icon
366
Kinsale Capital Group
KNSL
$8.51B
– –
-230
Closed -$77K
LAD icon
367
Lithia Motors
LAD
$8.26B
– –
-190
Closed -$62.6K
LBTYA icon
368
Liberty Global Class A
LBTYA
$3.6B
– –
-282
Closed -$5.01K
LHX icon
369
PUT
L3Harris
LHX
$53.4B
– –
-100
Closed -$26K
LULU icon
370
PUT
lululemon athletica
LULU
$14.6B
– –
-40
Closed -$33K
MAIN icon
371
Main Street Capital
MAIN
$5.48B
– –
-2,000
Closed -$86.5K
MAR icon
372
Marriott International
MAR
$92.3B
– –
-2,000
Closed -$451K
MAPS
373
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-813,922
Closed -$586K
MATV icon
374
Mativ Holdings
MATV
$711M
– –
-18,360
Closed -$281K
MDLZ icon
375
Mondelez International
MDLZ
$79.9B
– –
-2,221
Closed -$161K
13 14
15
16 17

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IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, AXS Investments held 439 positions worth $417M, down 0.08% from $417M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AXS Investments withdrew a net $30.2M in Q1 2024, closing 152 positions and reducing 132 holdings. Its most notable exit was Corpay, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Real Estate and Financials.

Against the trend, AXS Investments opened a new position in State Street SPDR S&P Biotech ETF worth $1.71M.

  • AXS Investments's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 18,000 shares worth $1.71M.
  • AXS Investments added most to Microsoft in Q1 2024, an estimated $1.31M increase.
  • AXS Investments's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.9M.
  • AXS Investments fully exited Corpay in Q1 2024, selling an estimated $1.47M.
  • AXS Investments's ten largest holdings make up 18% of its $417M portfolio in Q1 2024.
  • AXS Investments opened 47 new positions and closed 152 in Q1 2024.
  • AXS Investments's portfolio value fell 0.08% quarter-over-quarter to $417M.

Based on AXS Investments's 13F filing for Q1 2024, filed 13 May 2024.