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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
LH icon
451
Labcorp
LH
$25.9B
– –
-361
Closed -$71.1K
LUMN icon
452
Lumen
LUMN
$6.44B
– –
-710
Closed -$1.88K
MSI icon
453
Motorola Solutions
MSI
$77.4B
– –
-4,308
Closed -$1.23M
NLY icon
454
Annaly Capital Management
NLY
$17.4B
– –
-18,575
Closed -$355K
NSC icon
455
Norfolk Southern
NSC
$75.1B
– –
-160
Closed -$33.9K
OLN icon
456
Olin
OLN
$2.12B
– –
-1,820
Closed -$101K
PBH icon
457
Prestige Consumer Healthcare
PBH
$2.6B
– –
-2,585
Closed -$162K
PNC icon
458
PNC Financial Services
PNC
$101B
– –
-235
Closed -$29.9K
PSA icon
459
Public Storage
PSA
$61.3B
– –
-3,787
Closed -$1.14M
REG icon
460
Regency Centers
REG
$14.1B
– –
-28,400
Closed -$1.74M
RF icon
461
Regions Financial
RF
$26.8B
– –
-3,715
Closed -$69K
SPPP
462
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
– –
-1,815
Closed -$23.9K
STLD icon
463
Steel Dynamics
STLD
$37.6B
– –
-1,216
Closed -$137K
STT icon
464
State Street
STT
$50.7B
– –
-12,768
Closed -$966K
TEAM icon
465
Atlassian
TEAM
$37.8B
– –
-2,832
Closed -$485K
TFC icon
466
Truist Financial
TFC
$64B
– –
-762
Closed -$26K
TRMB icon
467
Trimble
TRMB
$13.9B
– –
-2,855
Closed -$150K
TSN icon
468
Tyson Foods
TSN
$20.4B
– –
-2,475
Closed -$147K
USB icon
469
US Bancorp
USB
$99.6B
– –
-781
Closed -$28.2K
UUP icon
470
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-533
Closed -$14.9K
VGLT icon
471
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-6,377
Closed -$418K
VIXY icon
472
ProShares VIX Short-Term Futures ETF
VIXY
$183M
– –
-14
Closed -$2.46K
VRSN icon
473
VeriSign
VRSN
$26.6B
– –
-2,056
Closed -$434K
VTR icon
474
Ventas
VTR
$47.9B
– –
-20,500
Closed -$889K
WAL icon
475
Western Alliance Bancorporation
WAL
$8.87B
– –
-1,045
Closed -$37.1K
16 17 18
19
20

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SCM
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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 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.