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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
EXC icon
401
Exelon
EXC
$47B
– –
-306
Closed -$12.5K
EXP icon
402
Eagle Materials
EXP
$6.57B
– –
-940
Closed -$175K
F icon
403
Ford
F
$55.7B
– –
-1,336
Closed -$20.2K
FANG icon
404
Diamondback Energy
FANG
$52.7B
– –
-75
Closed -$9.85K
FISV
405
Fiserv Inc
FISV
$27.9B
– –
-7,282
Closed -$919K
FSLR icon
406
First Solar
FSLR
$26.9B
– –
-395
Closed -$75.1K
GD icon
407
General Dynamics
GD
$106B
– –
-121
Closed -$26K
GIS icon
408
General Mills
GIS
$19.7B
– –
-238
Closed -$18.3K
GM icon
409
General Motors
GM
$76.8B
– –
-447
Closed -$17.2K
HAL icon
410
Halliburton
HAL
$26.6B
– –
-342
Closed -$11.3K
HASI icon
411
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-2,560
Closed -$64K
HEI icon
412
HEICO Corp
HEI
$51.4B
– –
-365
Closed -$64.6K
HES
413
DELISTED
Hess
HES
– –
-96
Closed -$13.1K
HIG icon
414
Hartford Financial Services
HIG
$39.3B
– –
-1,015
Closed -$73.1K
HPP
415
Hudson Pacific Properties
HPP
$779M
– –
-743
Closed -$21.9K
HRZN icon
416
Horizon Technology Finance
HRZN
$311M
– –
-5,245
Closed -$63.4K
HSY icon
417
Hershey
HSY
$36.6B
– –
-63
Closed -$15.7K
HTGC icon
418
Hercules Capital
HTGC
$3.23B
– –
-6,000
Closed -$88.8K
HUBB icon
419
Hubbell
HUBB
$27.2B
– –
-555
Closed -$184K
HXL icon
420
Hexcel
HXL
$7.82B
– –
-12,000
Closed -$912K
HYD icon
421
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-46,500
Closed -$2.39M
HYT icon
422
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-25,000
Closed -$223K
IBB icon
423
iShares Biotechnology ETF
IBB
$9.71B
– –
-7,000
Closed -$889K
IHI icon
424
iShares US Medical Devices ETF
IHI
$3.37B
– –
-31,000
Closed -$1.75M
ILMN icon
425
Illumina
ILMN
$28.4B
– –
-519
Closed -$94.7K
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 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.