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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
(+7.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
442
New
79
Increased
107
Reduced
197
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.46M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.38M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.36M |
| 4 |
Becton Dickinson
BDX
|
+$1.31M |
| 5 |
CoStar Group
CSGP
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.75M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.28M |
| 3 |
VMW
VMware, Inc
VMW
|
+$2.09M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Customers Bancorp
CUBI
$2.77B
| – | – |
-9,845
| Closed | -$339K |
|
402
PUT
DraftKings
DKNG
$11.9B
| – | – |
-300
| Closed | -$19.8K |
|
403
Equinix
EQIX
$103B
| – | – |
-1,594
| Closed | -$1.16M |
|
404
Fair Isaac
FICO
$22.5B
| – | – |
-1,000
| Closed | -$869K |
|
405
Globus Medical
GMED
$11.2B
| – | – |
-1,070
| Closed | -$53.1K |
|
406
Genuine Parts
GPC
$18.7B
| – | – |
-8,105
| Closed | -$1.17M |
|
407
Haemonetics
HAE
$4B
| – | – |
-885
| Closed | -$79.3K |
|
408
Helmerich & Payne
HP
$3.71B
| – | – |
-24,500
| Closed | -$1.03M |
|
409
JD.com
JD
$44.5B
| – | – |
-1,395
| Closed | -$40.6K |
|
410
Lantheus
LNTH
$6.59B
| – | – |
-690
| Closed | -$47.9K |
|
411
Matsons
MATX
$6.18B
| – | – |
-1,510
| Closed | -$134K |
|
412
M/I Homes
MHO
$3.84B
| – | – |
-1,420
| Closed | -$119K |
|
413
Oaktree Specialty Lending
OCSL
$1.14B
| – | – |
-6,000
| Closed | -$121K |
|
414
O-I Glass
OI
$1.08B
| – | – |
-7,310
| Closed | -$122K |
|
415
Oceaneering
OII
$4.77B
| – | – |
-30,000
| Closed | -$772K |
|
416
ON Semiconductor
ON
$31.6B
| – | – |
-12,655
| Closed | -$1.18M |
|
417
Paychex
PAYX
$42.7B
| – | – |
-10,193
| Closed | -$1.18M |
|
418
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
| – | – |
-5,000
| Closed | -$96.7K |
|
419
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| – | – |
-13,495
| Closed | -$176K |
|
420
Quanta Services
PWR
$101B
| – | – |
-2,500
| Closed | -$468K |
|
421
Qualys
QLYS
$6.35B
| – | – |
-1,015
| Closed | -$155K |
|
422
RLI Corp
RLI
$5.89B
| – | – |
-980
| Closed | -$66.6K |
|
423
ResMed
RMD
$30.7B
| – | – |
-475
| Closed | -$70.2K |
|
424
Rockwell Automation
ROK
$49B
| – | – |
-3,993
| Closed | -$1.14M |
|
425
Sunrun
RUN
$2.46B
| – | – |
-79,714
| Closed | -$1M |
|
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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.