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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
LHX icon
376
PUT
L3Harris
LHX
$53.4B
$26K 0.01%
+100
New +$18.8K
OXY icon
377
Occidental Petroleum
OXY
$55.9B
$24.2K 0.01%
405
+5
+1% +$305
URI icon
378
PUT
United Rentals
URI
$72.4B
$19.7K ﹤0.01%
+20
New +$9.43K
COST icon
379
PUT
Costco
COST
$420B
$18.1K ﹤0.01%
+20
New +$11.9K
NOW icon
380
PUT
ServiceNow
NOW
$129B
$13.9K ﹤0.01%
+125
New +$15.8K
NEE icon
381
NextEra Energy
NEE
$177B
$11.8K ﹤0.01%
194
-46
-19% -$2.62K
SO icon
382
Southern Company
SO
$107B
$6.87K ﹤0.01%
98
-19
-16% -$1.3K
DUK icon
383
Duke Energy
DUK
$97.3B
$6.79K ﹤0.01%
70
-18
-20% -$1.64K
NTNX icon
384
PUT
Nutanix
NTNX
$16.9B
$6K ﹤0.01%
+150
New +$6.07K
LBTYA icon
385
Liberty Global Class A
LBTYA
$3.6B
$5.01K ﹤0.01%
282
-34
-11% -$551
FYBR
386
DELISTED
Frontier Communications
FYBR
$3.9K ﹤0.01%
154
– –
IRDM icon
387
Iridium Communications
IRDM
$5.29B
$2.88K ﹤0.01%
70
+1
+1% +$40
CCOI icon
388
Cogent Communications
CCOI
$508M
$2.05K ﹤0.01%
27
– –
CABO icon
389
Cable One
CABO
$212M
$1.67K ﹤0.01%
3
– –
AESI icon
390
Atlas Energy Solutions
AESI
$1.41B
– –
-32,000
Closed -$711K
AFG icon
391
American Financial Group
AFG
$12.1B
– –
-460
Closed -$51.4K
ALGN icon
392
Align Technology
ALGN
$12.3B
– –
-248
Closed -$75.7K
ALSN icon
393
Allison Transmission
ALSN
$9.82B
– –
-12,000
Closed -$709K
AMLP icon
394
Alerian MLP ETF
AMLP
$12.8B
– –
-9,000
Closed -$380K
AMP icon
395
Ameriprise Financial
AMP
$48.8B
– –
-3,690
Closed -$1.22M
AMWD
396
DELISTED
American Woodmark
AMWD
– –
-2,135
Closed -$161K
CVSA
397
Covista Inc
CVSA
$4.8B
– –
-4,760
Closed -$204K
BNDX icon
398
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-11,000
Closed -$526K
BX icon
399
Blackstone
BX
$110B
– –
-7,500
Closed -$804K
CAG icon
400
Conagra Brands
CAG
$7.23B
– –
-41,698
Closed -$1.14M
14 15
16
17 18

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AB
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GWS
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PWS
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BFM
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MC
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TAM
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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.