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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
CB icon
376
Chubb
CB
$135B
– –
-174
Closed -$33.5K
CCEP icon
377
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-210
Closed -$13.5K
CCI icon
378
Crown Castle
CCI
$32.2B
– –
-193
Closed -$22K
CDW icon
379
CDW
CDW
$17B
– –
-2,844
Closed -$522K
CELH icon
380
Celsius Holdings
CELH
$7.03B
– –
-6,000
Closed -$298K
CMG icon
381
Chipotle Mexican Grill
CMG
$41.5B
– –
-450
Closed -$19.3K
CRSP icon
382
CRISPR Therapeutics
CRSP
$5.17B
– –
-2,035
Closed -$114K
CRVL icon
383
CorVel
CRVL
$3.19B
– –
-2,280
Closed -$147K
CSIQ icon
384
Canadian Solar
CSIQ
$1.08B
– –
-1,720
Closed -$66.5K
CSX icon
385
CSX Corp
CSX
$93.1B
– –
-1,007
Closed -$34.3K
D icon
386
Dominion Energy
D
$59.3B
– –
-257
Closed -$13.3K
DG icon
387
Dollar General
DG
$27.9B
– –
-67
Closed -$11.4K
DIA icon
388
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-2,370
Closed -$815K
DLR icon
389
Digital Realty Trust
DLR
$71.7B
– –
-505
Closed -$57.5K
DT icon
390
Dynatrace
DT
$14.2B
– –
-11,000
Closed -$566K
DVN icon
391
Devon Energy
DVN
$47.3B
– –
-268
Closed -$13K
EBAY icon
392
eBay
EBAY
$49.8B
– –
-11,262
Closed -$503K
ED icon
393
Consolidated Edison
ED
$39.9B
– –
-106
Closed -$9.58K
EDIT icon
394
Editas Medicine
EDIT
$442M
– –
-5,235
Closed -$43.1K
EMB icon
395
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-32,000
Closed -$2.77M
ENPH icon
396
Enphase Energy
ENPH
$5.53B
– –
-56
Closed -$9.38K
ETN icon
397
Eaton
ETN
$174B
– –
-195
Closed -$39.2K
EVV
398
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-24,000
Closed -$225K
EWU icon
399
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-2
Closed -$65
EXAS
400
DELISTED
Exact Sciences
EXAS
– –
-5,500
Closed -$516K
14 15
16
17 18

Similar funds

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 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.