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AXS Investments Portfolio holdings
AUM
$353M
Turnover
17.22%
1-Year Est. Return
34.19%
This Fund
S&P 500
This Quarter
Est. Return
+31.27%
1 Year Est. Return
+34.19%
3 Year Est. Return
+104.39%
5 Year Est. Return
+89.65%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$105M
(+42%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
209
New
20
Increased
33
Reduced
123
Closed
16
Avg Time Held
2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$74.6M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.72M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.72M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.71M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$3.98M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$3.93M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.17M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.41M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.04% |
| 2 | Technology | 21.77% |
| 3 | Communication Services | 5.46% |
| 4 | Industrials | 3.99% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Uber
UBER
$144B
| $1.73M | 0.49% |
23,977
-1,982
| -8% | -$145K |
2021 Q4
18 quarters
|
|
|
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
| $1.73M | 0.49% |
16,025
-30,562
| -66% | -$3.17M |
2023 Q2
12 quarters
|
|
28
Alerian MLP ETF
AMLP
$12.5B
| $1.72M | 0.49% |
33,203
-11,984
| -27% | -$629K |
2025 Q4
2 quarters
|
|
29
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $1.72M | 0.49% |
42,720
-17,567
| -29% | -$710K |
2025 Q2
4 quarters
|
|
30
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$649M
| $1.72M | 0.49% |
19,865
-8,522
| -30% | -$736K |
2025 Q2
4 quarters
|
|
31
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $1.72M | 0.49% |
76,066
-31,159
| -29% | -$705K |
2025 Q2
4 quarters
|
|
32
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $1.72M | 0.49% |
+63,035
| New | +$1.71M |
2026 Q2
0 quarters
|
|
|
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.83B
| $1.72M | 0.49% |
+17,810
| New | +$1.72M |
2026 Q2
0 quarters
|
|
|
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.72M | 0.49% |
+40,465
| New | +$1.72M |
2026 Q2
0 quarters
|
|
35
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $1.72M | 0.49% |
29,475
-11,672
| -28% | -$680K |
2024 Q2
8 quarters
|
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.71M | 0.49% |
34,140
-14,051
| -29% | -$706K |
2024 Q2
8 quarters
|
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.71M | 0.49% |
21,695
-8,754
| -29% | -$692K |
2024 Q2
8 quarters
|
|
|
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $1.71M | 0.49% |
+29,017
| New | +$1.71M |
2026 Q2
0 quarters
|
|
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $1.71M | 0.49% |
+25,443
| New | +$1.7M |
2026 Q2
0 quarters
|
|
40
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $1.71M | 0.49% |
+36,130
| New | +$1.71M |
2026 Q2
0 quarters
|
|
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $1.71M | 0.49% |
+20,696
| New | +$1.71M |
2026 Q2
0 quarters
|
|
|
42
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.71M | 0.49% |
33,878
-40,758
| -55% | -$2.06M |
2023 Q4
10 quarters
|
|
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.71M | 0.48% |
36,522
-14,848
| -29% | -$695K |
2025 Q3
3 quarters
|
|
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.68B
| $1.7M | 0.48% |
+22,609
| New | +$1.69M |
2026 Q2
0 quarters
|
|
45
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $1.55M | 0.44% |
42,689
| – | – |
2025 Q3
3 quarters
|
|
46
FTAI Aviation
FTAI
$16.5B
| $1.49M | 0.42% |
5,500
| – | – |
2023 Q2
12 quarters
|
|
47
KLA
KLAC
$226B
| $1.46M | 0.41% |
4,844
-1,166
| -19% | -$231K |
2026 Q1
1 quarter
|
|
48
ServiceNow
NOW
$152B
| $1.45M | 0.41% |
14,583
+211
| +1% | +$20.9K |
2021 Q4
18 quarters
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.44M | 0.41% |
2,880
-691
| -19% | -$332K |
2021 Q1
21 quarters
|
|
50
Trane Technologies
TT
$99.5B
| $1.33M | 0.38% |
2,700
-95
| -3% | -$44.4K |
2025 Q2
4 quarters
|
|
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AXS Investments's Q2 2026 Portfolio in Review
As of Q2 2026, AXS Investments held 209 positions worth $353M, up 42% from $248M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
AXS Investments deployed $56.7M of net new capital in Q2 2026, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 40,465 shares worth $1.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 51% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.17M trimmed.
- AXS Investments's largest Q2 2026 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 40,465 shares worth $1.72M.
- AXS Investments added most to Invesco QQQ Trust in Q2 2026, an estimated $74.6M increase.
- AXS Investments's biggest Q2 2026 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.17M.
- AXS Investments fully exited iShares Residential and Multisector Real Estate ETF in Q2 2026, selling an estimated $3.98M.
- AXS Investments's ten largest holdings make up 63% of its $353M portfolio in Q2 2026.
- AXS Investments opened 20 new positions and closed 16 in Q2 2026.
- AXS Investments's portfolio value rose 42% quarter-over-quarter to $353M.
Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.