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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
CLF icon
426
Cleveland-Cliffs
CLF
$6.99B
– –
-3,715
Closed -$68.1K
COF icon
427
Capital One
COF
$134B
– –
-630
Closed -$60.6K
COMB icon
428
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
– –
-2,400
Closed -$51K
CPB icon
429
Campbell Soup
CPB
$6.87B
– –
-21,557
Closed -$1.19M
CPT icon
430
Camden Property Trust
CPT
$11.3B
– –
-5,100
Closed -$535K
CTRA
431
DELISTED
Coterra Energy
CTRA
– –
-2,990
Closed -$73.4K
DECK icon
432
Deckers Outdoor
DECK
$13.3B
– –
-16,314
Closed -$1.22M
EEM icon
433
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-9,519
Closed -$376K
EG icon
434
Everest Group
EG
$14.4B
– –
-455
Closed -$163K
EPP icon
435
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-4,353
Closed -$191K
EQIX icon
436
Equinix
EQIX
$103B
– –
-1,773
Closed -$1.28M
EVTC icon
437
Evertec
EVTC
$1.78B
– –
-4,405
Closed -$149K
EWA icon
438
iShares MSCI Australia ETF
EWA
$1.45B
– –
-8,638
Closed -$198K
EWQ icon
439
iShares MSCI France ETF
EWQ
$345M
– –
-2,108
Closed -$79.7K
EWY icon
440
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-472
Closed -$28.9K
EZA icon
441
iShares MSCI South Africa ETF
EZA
$592M
– –
-675
Closed -$28.5K
FRT icon
442
Federal Realty Investment Trust
FRT
$10.3B
– –
-20,900
Closed -$2.07M
GCC icon
443
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
– –
-3,080
Closed -$55K
GL icon
444
Globe Life
GL
$14.3B
– –
-1,315
Closed -$145K
GLTR icon
445
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-1,460
Closed -$133K
GWW icon
446
W.W. Grainger
GWW
$60.2B
– –
-1,693
Closed -$1.17M
HLT icon
447
Hilton Worldwide
HLT
$71.5B
– –
-119
Closed -$16.8K
HPE icon
448
Hewlett Packard
HPE
$70.5B
– –
-10,380
Closed -$165K
IEI icon
449
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-11,000
Closed -$1.29M
LEN icon
450
Lennar Class A
LEN
$21.2B
– –
-1,441
Closed -$147K
16 17
18
19 20

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SCM
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AB
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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.