We are live on
!
Find out more
AI
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
(+3.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
492
New
75
Increased
90
Reduced
184
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$4.16M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.64M |
| 3 |
RWT
Redwood Trust
RWT
|
+$3.28M |
| 4 |
Arbor Realty Trust
ABR
|
+$3.11M |
| 5 |
Rithm Capital
RITM
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$4.21M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.77M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$2.39M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
IQVIA
IQV
$39.3B
| – | – |
-5,870
| Closed | -$1.32M |
|
427
Illinois Tool Works
ITW
$84.5B
| – | – |
-125
| Closed | -$31.3K |
|
|
JKS
428
JinkoSolar
JKS
$891M
| – | – |
-1,625
| Closed | -$72.1K |
|
429
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-446
| Closed | -$13.9K |
|
430
Kraft Heinz
KHC
$30B
| – | – |
-372
| Closed | -$13.2K |
|
431
KKR & Co
KKR
$92.3B
| – | – |
-22,452
| Closed | -$1.26M |
|
432
Kinder Morgan
KMI
$68.7B
| – | – |
-871
| Closed | -$15K |
|
433
Kroger
KR
$34.8B
| – | – |
-287
| Closed | -$13.5K |
|
434
Cheniere Energy
LNG
$52.9B
| – | – |
-101
| Closed | -$15.4K |
|
435
Lowe's Companies
LOW
$125B
| – | – |
-203
| Closed | -$45.8K |
|
436
Dorian LPG
LPG
$1.96B
| – | – |
-25,000
| Closed | -$641K |
|
437
Lam Research
LRCX
$390B
| – | – |
-1,750
| Closed | -$113K |
|
438
Las Vegas Sands
LVS
$29.6B
| – | – |
-20,969
| Closed | -$1.22M |
|
439
Lamb Weston
LW
$7.19B
| – | – |
-5,000
| Closed | -$575K |
|
440
LyondellBasell Industries
LYB
$19.2B
| – | – |
-152
| Closed | -$14K |
|
441
Manhattan Associates
MANH
$11.4B
| – | – |
-875
| Closed | -$175K |
|
442
Marriott International
MAR
$92.3B
| – | – |
-94
| Closed | -$17.3K |
|
443
McDonald's
MCD
$195B
| – | – |
-249
| Closed | -$74.3K |
|
444
Martin Marietta Materials
MLM
$33B
| – | – |
-2,942
| Closed | -$1.36M |
|
445
Moderna
MRNA
$23.6B
| – | – |
-740
| Closed | -$89.9K |
|
446
Northrop Grumman
NOC
$81.2B
| – | – |
-69
| Closed | -$31.4K |
|
447
Nextpower Inc
NXT
$15.7B
| – | – |
-7,000
| Closed | -$279K |
|
448
Oneok
OKE
$54.5B
| – | – |
-179
| Closed | -$11K |
|
449
OSI Systems
OSIS
$3.89B
| – | – |
-1,330
| Closed | -$157K |
|
450
Pacific Biosciences
PACB
$370M
| – | – |
-5,845
| Closed | -$77.7K |
|
Similar funds
IFPG
SCM
AB
GWS
PWS
BFM
MC
TAM
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.