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AI
AXS Investments Portfolio holdings
AUM
$248M
1-Year Est. Return
15.95%
This Fund
S&P 500
This Quarter
Est. Return
-4.84%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$42.8M
(-15%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
205
New
9
Increased
16
Reduced
147
Closed
16
Top Buys
| 1 |
ASML
ASML
|
+$2.06M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.27M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$900K |
| 4 |
KLA
KLAC
|
+$879K |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$869K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.44M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.57M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.57M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.57M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.57M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Communication Services | 7.77% |
| 3 | Industrials | 4.8% |
| 4 | Financials | 4.12% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.41M | 0.97% |
48,191
+16,725
| +53% | +$832K |
|
|
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.41M | 0.97% |
21,803
+11,503
| +112% | +$1.27M |
|
28
Alerian MLP ETF
AMLP
$12.7B
| $2.38M | 0.96% |
45,187
+11,869
| +36% | +$604K |
|
29
Palo Alto Networks
PANW
$286B
| $2.29M | 0.92% |
14,285
+1,107
| +8% | +$186K |
|
30
Tesla
TSLA
$1.46T
| $2.28M | 0.92% |
6,126
-658
| -10% | -$271K |
|
31
Salesforce
CRM
$142B
| $2.19M | 0.88% |
11,718
-1,618
| -12% | -$335K |
|
32
Applovin
APP
$147B
| $2.13M | 0.86% |
5,349
+837
| +19% | +$405K |
|
33
Broadcom
AVGO
$1.8T
| $2.12M | 0.85% |
6,834
+2,535
| +59% | +$834K |
|
|
34
ASML
ASML
$695B
| $1.99M | 0.8% |
+1,503
| New | +$2.06M |
|
35
Amazon
AMZN
$2.75T
| $1.89M | 0.76% |
9,087
-144
| -2% | -$31.7K |
|
36
Uber
UBER
$149B
| $1.87M | 0.75% |
25,959
-3,255
| -11% | -$251K |
|
37
Spotify
SPOT
$98.2B
| $1.8M | 0.73% |
3,716
-348
| -9% | -$175K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.71M | 0.69% |
3,571
-512
| -13% | -$251K |
|
39
ProShares UltraShort S&P500
SDS
$380M
| $1.66M | 0.67% |
22,120
| – | – |
|
40
VanEck Mortgage REIT Income ETF
MORT
$383M
| $1.63M | 0.66% |
158,507
-107,994
| -41% | -$1.15M |
|
41
ServiceNow
NOW
$107B
| $1.5M | 0.61% |
14,372
-1,698
| -11% | -$200K |
|
42
Intuit
INTU
$80.8B
| $1.48M | 0.6% |
3,432
-474
| -12% | -$226K |
|
43
Accenture
ACN
$87.5B
| $1.45M | 0.59% |
7,336
-1,287
| -15% | -$300K |
|
44
TSMC
TSM
$2.11T
| $1.45M | 0.59% |
4,300
| – | – |
|
45
ProShares Short S&P500
SH
$872M
| $1.4M | 0.57% |
37,000
-18,000
| -33% | -$655K |
|
46
TE Connectivity
TEL
$58.4B
| $1.4M | 0.57% |
6,711
-231
| -3% | -$51K |
|
47
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $1.38M | 0.56% |
73,183
-49,920
| -41% | -$952K |
|
48
FTAI Aviation
FTAI
$20.5B
| $1.35M | 0.54% |
5,500
| – | – |
|
49
Advanced Micro Devices
AMD
$815B
| $1.29M | 0.52% |
6,359
-61
| -1% | -$13K |
|
50
Adobe
ADBE
$92.3B
| $1.23M | 0.5% |
5,049
-746
| -13% | -$207K |
|
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