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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
ORA icon
401
Ormat Technologies
ORA
$6.65B
– –
-12,553
Closed -$1.09M
PALL icon
402
abrdn Physical Palladium Shares ETF
PALL
$681M
– –
-15,350
Closed -$507K
PAYX icon
403
Paychex
PAYX
$42.7B
– –
-9,154
Closed -$1.06M
PCAR icon
404
PACCAR
PCAR
$70.1B
– –
-2,265
Closed -$149K
PDBC icon
405
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-5,700
Closed -$84.2K
PDM
406
Piedmont Realty Trust
PDM
$1.19B
– –
-50,112
Closed -$460K
PGC icon
407
Peapack-Gladstone Financial
PGC
$812M
– –
-1,815
Closed -$67.6K
PHYS icon
408
Sprott Physical Gold
PHYS
$15.7B
– –
-4,244
Closed -$58.4K
RBLX icon
409
Roblox
RBLX
$27B
– –
-11,828
Closed -$337K
SNEX icon
410
StoneX
SNEX
$7.94B
– –
-3,605
Closed -$67.9K
SWKS icon
411
Skyworks Solutions
SWKS
$10.6B
– –
-1,615
Closed -$147K
TXT icon
412
Textron
TXT
$15.4B
– –
-2,100
Closed -$149K
VEEV icon
413
Veeva Systems
VEEV
$37.4B
– –
-475
Closed -$76.7K
VFC icon
414
VF Corp
VFC
$5.89B
– –
-34,666
Closed -$957K
VVX icon
415
V2X
VVX
$2.65B
– –
-1,860
Closed -$76.8K
WINA icon
416
Winmark
WINA
$1.32B
– –
-273
Closed -$64.4K
XLF icon
417
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-25,025
Closed -$856K
WRK
418
DELISTED
WestRock Company
WRK
– –
-4,295
Closed -$151K
SCPL
419
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-4,692
Closed -$75.4K
DISH
420
DELISTED
DISH Network Corp.
DISH
– –
-10,315
Closed -$145K
13 14 15 16
17

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SCM
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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
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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.