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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 | |
|---|---|---|---|---|---|---|
426
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
| – | – |
-3,800
| Closed | -$600K |
|
427
ProShares UltraPro Short S&P 500
SPXU
$389M
| – | – |
-2,500
| Closed | -$598K |
|
428
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-350
| Closed | -$258K |
|
429
Sunoco
SUN
$13.3B
| – | – |
-8,000
| Closed | -$392K |
|
430
Stanley Black & Decker
SWK
$15.7B
| – | – |
-13,201
| Closed | -$1.1M |
|
431
Tidewater
TDW
$4.12B
| – | – |
-14,000
| Closed | -$995K |
|
432
Teleflex
TFX
$5.98B
| – | – |
-365
| Closed | -$71.7K |
|
433
TTM Technologies
TTMI
$14.5B
| – | – |
-10,960
| Closed | -$141K |
|
434
Vulcan Materials
VMC
$36.9B
| – | – |
-5,709
| Closed | -$1.15M |
|
435
Vitesse Energy
VTS
$665M
| – | – |
-368
| Closed | -$8.42K |
|
436
W.R. Berkley
WRB
$26.6B
| – | – |
-1,650
| Closed | -$69.8K |
|
|
AMJ
437
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-35,000
| Closed | -$865K |
|
|
VMW
438
DELISTED
VMware, Inc
VMW
| – | – |
-12,567
| Closed | -$2.09M |
|
|
ATVI
439
DELISTED
Activision Blizzard
ATVI
| – | – |
-16,346
| Closed | -$1.53M |
|
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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.