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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
Cap. Flow
+$7.73M
Cap. Flow %
2.55%
Top 10 Hldgs %
19.78%
Holding
424
New
75
Increased
94
Reduced
196
Closed
52

Top Buys

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$4.77M
2
ABR icon
Arbor Realty Trust
ABR
+$2.2M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$1.41M
4
BXP icon
Boston Properties
BXP
+$1.41M
5
AFCG
AFC Gamma
AFCG
+$1.39M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.11M
2
SPG icon
Simon Property Group
SPG
+$2.59M
3
MAC icon
Macerich
MAC
+$1.31M
4
FISV
Fiserv Inc
FISV
+$1.2M
5
EW icon
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
CAH icon
376
Cardinal Health
CAH
$55.4B
– –
-14,164
Closed -$1.09M
CECO icon
377
Ceco Environmental
CECO
$4.14B
– –
-7,380
Closed -$86.2K
CF icon
378
CF Industries
CF
$17.3B
– –
-150
Closed -$12.8K
COLL icon
379
Collegium Pharmaceutical
COLL
$956M
– –
-4,157
Closed -$96.4K
CTS icon
380
CTS Corp
CTS
$1.89B
– –
-1,940
Closed -$76.5K
DDOG icon
381
Datadog
DDOG
$84B
– –
-6,529
Closed -$480K
DLTR icon
382
Dollar Tree
DLTR
$25.2B
– –
-82
Closed -$11.6K
EWC icon
383
iShares MSCI Canada ETF
EWC
$6.33B
– –
-10,699
Closed -$350K
EWT icon
384
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-1,133
Closed -$45.5K
EWW icon
385
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-1,239
Closed -$61.3K
FC icon
386
Franklin Covey
FC
$246M
– –
-1,785
Closed -$83.5K
GHC icon
387
Graham Holdings Company
GHC
$5.02B
– –
-119
Closed -$71.9K
GPC icon
388
Genuine Parts
GPC
$18.7B
– –
-6,194
Closed -$1.07M
HCKT icon
389
Hackett Group
HCKT
$287M
– –
-3,238
Closed -$66K
HST icon
390
Host Hotels & Resorts
HST
$16B
– –
-37,500
Closed -$602K
HSTM icon
391
HealthStream
HSTM
$840M
– –
-2,897
Closed -$72K
ITB icon
392
iShares US Home Construction ETF
ITB
$2.35B
– –
-955
Closed -$57.9K
JEF icon
393
Jefferies Financial Group
JEF
$13.1B
– –
-3,274
Closed -$107K
KBWB icon
394
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-1,200
Closed -$61.9K
MCFT icon
395
MasterCraft Boat Holdings
MCFT
$590M
– –
-3,589
Closed -$92.8K
MCHI icon
396
iShares MSCI China ETF
MCHI
$6.38B
– –
-1,248
Closed -$59.3K
MCRI icon
397
Monarch Casino & Resort
MCRI
$2.23B
– –
-874
Closed -$67.2K
MOO icon
398
VanEck Agribusiness ETF
MOO
$969M
– –
-585
Closed -$50.2K
NSA
399
DELISTED
National Storage Affiliates Trust
NSA
– –
-9,599
Closed -$347K
NTB icon
400
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-2,234
Closed -$66.6K
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 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.