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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
-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
Cap. Flow
+$24M
Cap. Flow %
6.19%
Top 10 Hldgs %
15.88%
Holding
492
New
75
Increased
90
Reduced
184
Closed
129

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$4.16M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.64M
3
RWT
Redwood Trust
RWT
+$3.28M
4
ABR icon
Arbor Realty Trust
ABR
+$3.11M
5
RITM icon
Rithm Capital
RITM
+$3.06M

Top Sells

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$4.21M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.77M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.39M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.99M
5
IHI icon
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
PAG icon
451
Penske Automotive Group
PAG
$14.2B
– –
-40
Closed -$6.67K
PCG icon
452
PG&E
PCG
$38.5B
– –
-623
Closed -$10.8K
PGR icon
453
Progressive
PGR
$125B
– –
-248
Closed -$32.8K
PRG icon
454
PROG Holdings
PRG
$1.71B
– –
-4,815
Closed -$155K
PRU icon
455
Prudential Financial
PRU
$41.8B
– –
-12,500
Closed -$1.1M
REM icon
456
iShares Mortgage Real Estate ETF
REM
$543M
– –
-44,000
Closed -$1.04M
REXR icon
457
Rexford Industrial Realty
REXR
$8.19B
– –
-17,822
Closed -$931K
RLJ.PRA icon
458
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-174,925
Closed -$4.21M
ROCK icon
459
Gibraltar Industries
ROCK
$1.49B
– –
-2,715
Closed -$171K
SBRA icon
460
Sabra Healthcare REIT
SBRA
$5.37B
– –
-21,383
Closed -$252K
SBUX icon
461
Starbucks
SBUX
$120B
– –
-392
Closed -$38.8K
SKM icon
462
SK Telecom
SKM
$13.2B
– –
-2,155
Closed -$42K
SLG icon
463
SL Green Realty
SLG
$3.99B
– –
-20,840
Closed -$626K
SPXL icon
464
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-4,425
Closed -$398K
SRE icon
465
Sempra
SRE
$54.8B
– –
-178
Closed -$13K
STE icon
466
Steris
STE
$23.1B
– –
-4,000
Closed -$900K
SWKS icon
467
Skyworks Solutions
SWKS
$10.6B
– –
-5,700
Closed -$631K
TGT icon
468
Target
TGT
$68B
– –
-146
Closed -$19.3K
TPIC
469
DELISTED
TPI Composites
TPIC
– –
-3,915
Closed -$40.6K
TRV icon
470
Travelers Companies
TRV
$80.2B
– –
-6,831
Closed -$1.19M
TSM icon
471
TSMC
TSM
$2.18T
– –
-1,615
Closed -$163K
UPRO icon
472
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-8,400
Closed -$398K
VIST icon
473
Vista Energy
VIST
$7.32B
– –
-24,000
Closed -$579K
VYM icon
474
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-16,500
Closed -$1.75M
WABC icon
475
Westamerica Bancorp
WABC
$1.37B
– –
-4,000
Closed -$153K
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
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TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return

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.