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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
+9.67%
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
-$337K
Cap. Flow
-$30.2M
Cap. Flow %
-7.24%
Top 10 Hldgs %
18.44%
Holding
439
New
47
Increased
101
Reduced
132
Closed
152

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.67M
2
HUBB icon
Hubbell
HUBB
+$1.54M
3
HUBS icon
HubSpot
HUBS
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
CAG icon
Conagra Brands
CAG
+$1.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.9M
2
META icon
Meta Platforms (Facebook)
META
+$1.67M
3
CPAY icon
Corpay
CPAY
+$1.47M
4
KKR icon
KKR & Co
KKR
+$1.36M
5
CNC icon
Centene
CNC
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Real Estate 16.49%
3 Financials 11.24%
4 Communication Services 8.32%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
401
Revvity
RVTY
$12.8B
– –
-5,456
Closed -$596K
SBRA icon
402
Sabra Healthcare REIT
SBRA
$5.37B
– –
-10,000
Closed -$143K
SHW icon
403
Sherwin-Williams
SHW
$89.8B
– –
-421
Closed -$131K
SHY icon
404
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-13,000
Closed -$1.07M
SLB icon
405
SLB Ltd
SLB
$75B
– –
-868
Closed -$45.2K
SMG icon
406
ScottsMiracle-Gro
SMG
$3.66B
– –
-11,103
Closed -$708K
SO icon
407
Southern Company
SO
$107B
– –
-98
Closed -$6.87K
SPNT icon
408
SiriusPoint
SPNT
$2.68B
– –
-14,020
Closed -$163K
STZ icon
409
Constellation Brands
STZ
$23.2B
– –
-299
Closed -$72.3K
T icon
410
AT&T
T
$163B
– –
-5,199
Closed -$87.2K
TDG icon
411
TransDigm Group
TDG
$67.7B
– –
-140
Closed -$142K
TLRY icon
412
Tilray
TLRY
$622M
– –
-36,215
Closed -$833K
TMUS icon
413
T-Mobile US
TMUS
$190B
– –
-419
Closed -$67.2K
TOL icon
414
PUT
Toll Brothers
TOL
$14.5B
– –
-120
Closed -$45.6K
ULTA icon
415
Ulta Beauty
ULTA
$24.3B
– –
-235
Closed -$115K
UPS icon
416
United Parcel Service
UPS
$88.9B
– –
-3,442
Closed -$541K
URI icon
417
PUT
United Rentals
URI
$72.4B
– –
-20
Closed -$19.7K
UUP icon
418
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-19,740
Closed -$535K
VEEV icon
419
Veeva Systems
VEEV
$37.4B
– –
-418
Closed -$80.5K
VFF icon
420
Village Farms International
VFF
$253M
– –
-1,011,435
Closed -$770K
VLO icon
421
Valero Energy
VLO
$85.9B
– –
-205
Closed -$26.6K
VRT icon
422
PUT
Vertiv
VRT
$105B
– –
-200
Closed -$29K
VZ icon
423
Verizon
VZ
$196B
– –
-2,905
Closed -$110K
WAT icon
424
Waters Corp
WAT
$39.9B
– –
-2,123
Closed -$699K
WNC icon
425
Wabash National
WNC
$527M
– –
-6,950
Closed -$178K
14 15 16
17
18

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 Q1 2024 Portfolio in Review

As of Q1 2024, AXS Investments held 439 positions worth $417M, down 0.08% from $417M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AXS Investments withdrew a net $30.2M in Q1 2024, closing 152 positions and reducing 132 holdings. Its most notable exit was Corpay, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Real Estate and Financials.

Against the trend, AXS Investments opened a new position in State Street SPDR S&P Biotech ETF worth $1.71M.

  • AXS Investments's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 18,000 shares worth $1.71M.
  • AXS Investments added most to Microsoft in Q1 2024, an estimated $1.31M increase.
  • AXS Investments's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.9M.
  • AXS Investments fully exited Corpay in Q1 2024, selling an estimated $1.47M.
  • AXS Investments's ten largest holdings make up 18% of its $417M portfolio in Q1 2024.
  • AXS Investments opened 47 new positions and closed 152 in Q1 2024.
  • AXS Investments's portfolio value fell 0.08% quarter-over-quarter to $417M.

Based on AXS Investments's 13F filing for Q1 2024, filed 13 May 2024.