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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
Cap. Flow
+$48.3M
Cap. Flow %
12.9%
Top 10 Hldgs %
17.65%
Holding
487
New
115
Increased
98
Reduced
180
Closed
70

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.03M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.73M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.5M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.38M

Top Sells

Rank Stock Value
1
ABR icon
Arbor Realty Trust
ABR
+$2.2M
2
MAC icon
Macerich
MAC
+$2.08M
3
FRT icon
Federal Realty Investment Trust
FRT
+$2.07M
4
REG icon
Regency Centers
REG
+$1.74M
5
ISRG icon
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
XEL icon
401
Xcel Energy
XEL
$48.8B
$10.3K ﹤0.01%
166
-102
-38% -$6.81K
FANG icon
402
Diamondback Energy
FANG
$52.7B
$9.85K ﹤0.01%
75
-29
-28% -$3.88K
ED icon
403
Consolidated Edison
ED
$39.9B
$9.58K ﹤0.01%
106
-75
-41% -$7.17K
ENPH icon
404
Enphase Energy
ENPH
$5.53B
$9.38K ﹤0.01%
56
-21
-27% -$3.75K
VTS icon
405
Vitesse Energy
VTS
$665M
$8.24K ﹤0.01%
368
– –
PAG icon
406
Penske Automotive Group
PAG
$14.2B
$6.67K ﹤0.01%
+40
New +$5.8K
LBTYA icon
407
Liberty Global Class A
LBTYA
$3.6B
$6.54K ﹤0.01%
388
+29
+8% +$515
IRDM icon
408
Iridium Communications
IRDM
$5.29B
$5.34K ﹤0.01%
86
+10
+13% +$619
FYBR
409
DELISTED
Frontier Communications
FYBR
$3.58K ﹤0.01%
192
+8
+4% +$150
CABO icon
410
Cable One
CABO
$212M
$2.63K ﹤0.01%
4
– –
CCOI icon
411
Cogent Communications
CCOI
$508M
$2.22K ﹤0.01%
+33
New +$2.15K
EWU icon
412
iShares MSCI United Kingdom ETF
EWU
$4.16B
$65 ﹤0.01%
2
– –
EWJ icon
413
iShares MSCI Japan ETF
EWJ
$23B
$62 ﹤0.01%
1
– –
ABR icon
414
Arbor Realty Trust
ABR
$998M
– –
-191,164
Closed -$2.2M
AIG icon
415
American International
AIG
$41.3B
– –
-18,527
Closed -$933K
AMP icon
416
Ameriprise Financial
AMP
$48.8B
– –
-3,787
Closed -$1.16M
APA icon
417
APA Corp
APA
$13.2B
– –
-2,220
Closed -$80.1K
BAX icon
418
Baxter International
BAX
$14.2B
– –
-1,645
Closed -$66.7K
BCI icon
419
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-2,685
Closed -$55.8K
BLDR icon
420
Builders FirstSource
BLDR
$8.04B
– –
-1,110
Closed -$98.5K
BPOP icon
421
Popular Inc
BPOP
$11.1B
– –
-975
Closed -$56K
BWA icon
422
BorgWarner
BWA
$13.9B
– –
-4,312
Closed -$186K
CAR icon
423
Avis
CAR
$5.02B
– –
-300
Closed -$58.4K
CARS icon
424
Cars.com
CARS
$660M
– –
-8,005
Closed -$154K
CHE icon
425
Chemed
CHE
$7.22B
– –
-295
Closed -$159K
15 16
17
18 19

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 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.