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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 | |
|---|---|---|---|---|---|---|
376
Vulcan Materials
VMC
$36.9B
| $17.6K | ﹤0.01% |
78
-6,290
| -99% | -$1.21M |
|
377
Marriott International
MAR
$92.3B
| $17.3K | ﹤0.01% |
94
-38
| -29% | -$6.59K |
|
378
General Motors
GM
$76.8B
| $17.2K | ﹤0.01% |
447
-182
| -29% | -$6.29K |
|
379
Williams Companies
WMB
$86.1B
| $16.3K | ﹤0.01% |
499
-205
| -29% | -$6.15K |
|
380
Archer Daniels Midland
ADM
$36.9B
| $15.9K | ﹤0.01% |
211
-125
| -37% | -$9.46K |
|
381
Hershey
HSY
$36.6B
| $15.7K | ﹤0.01% |
63
-34
| -35% | -$8.92K |
|
382
Cheniere Energy
LNG
$52.9B
| $15.4K | ﹤0.01% |
101
-53
| -34% | -$7.85K |
|
383
Kinder Morgan
KMI
$68.7B
| $15K | ﹤0.01% |
871
-368
| -30% | -$6.25K |
|
384
Albemarle
ALB
$15.5B
| $14.5K | ﹤0.01% |
65
-274
| -81% | -$56K |
|
385
LyondellBasell Industries
LYB
$19.2B
| $14K | ﹤0.01% |
152
-57
| -27% | -$5.21K |
|
386
Keurig Dr Pepper
KDP
$40.8B
| $13.9K | ﹤0.01% |
446
-170
| -28% | -$5.58K |
|
387
Coca-Cola Europacific Partners
CCEP
$47.9B
| $13.5K | ﹤0.01% |
+210
| New | +$13.3K |
|
388
Kroger
KR
$34.8B
| $13.5K | ﹤0.01% |
287
-157
| -35% | -$7.49K |
|
389
Dominion Energy
D
$59.3B
| $13.3K | ﹤0.01% |
257
-210
| -45% | -$11.4K |
|
390
Kraft Heinz
KHC
$30B
| $13.2K | ﹤0.01% |
372
-196
| -35% | -$7.54K |
|
391
American Electric Power
AEP
$68.4B
| $13.1K | ﹤0.01% |
156
-113
| -42% | -$9.98K |
|
|
HES
392
DELISTED
Hess
HES
| $13.1K | ﹤0.01% |
96
-49
| -34% | -$6.71K |
|
393
Sempra
SRE
$54.8B
| $13K | ﹤0.01% |
178
-110
| -38% | -$8.26K |
|
394
Devon Energy
DVN
$47.3B
| $13K | ﹤0.01% |
268
-1,499
| -85% | -$75.4K |
|
395
Exelon
EXC
$47B
| $12.5K | ﹤0.01% |
306
-223
| -42% | -$9.22K |
|
396
Dollar General
DG
$27.9B
| $11.4K | ﹤0.01% |
67
-22
| -25% | -$4.35K |
|
397
Halliburton
HAL
$26.6B
| $11.3K | ﹤0.01% |
342
-115
| -25% | -$3.63K |
|
398
Oneok
OKE
$54.5B
| $11K | ﹤0.01% |
179
-77
| -30% | -$4.76K |
|
399
Baker Hughes
BKR
$61.1B
| $10.8K | ﹤0.01% |
343
-136
| -28% | -$3.96K |
|
400
PG&E
PCG
$38.5B
| $10.8K | ﹤0.01% |
+623
| New | +$10.6K |
|
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.