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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
-5.15%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$24.5M
Cap. Flow
-$6.11M
Cap. Flow %
-2.37%
Top 10 Hldgs %
21.99%
Holding
226
New
27
Increased
53
Reduced
105
Closed
24

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.72M
2
REG icon
Regency Centers
REG
+$1.71M
3
SLG icon
SL Green Realty
SLG
+$1.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
HAS icon
Hasbro
HAS
+$1.01M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.1M
2
CDP icon
COPT Defense Properties
CDP
+$1.06M
3
PSTL
Postal Realty Trust
PSTL
+$1M
4
EFX icon
Equifax
EFX
+$983K
5
LVS icon
Las Vegas Sands
LVS
+$976K

Sector Composition

Rank Sector Weight
1 Technology 35.13%
2 Financials 13.58%
3 Real Estate 13.19%
4 Healthcare 10.13%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$371B
$2.11M 0.82%
4,176
-885
-17% -$465K
CRWD icon
27
CrowdStrike
CRWD
$214B
$1.99M 0.77%
48,220
+19,444
+68% +$889K
FTNT icon
28
Fortinet
FTNT
$117B
$1.88M 0.73%
38,234
+46
+0.1% +$2.49K
CTSH icon
29
Cognizant
CTSH
$25.9B
$1.85M 0.72%
32,249
+537
+2% +$35.2K
EA
30
DELISTED
Electronic Arts
EA
$1.83M 0.71%
15,819
-155
-1% -$19.6K
TMO icon
31
Thermo Fisher Scientific
TMO
$216B
$1.79M 0.7%
3,537
-394
-10% -$220K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$1.7M 0.66%
22,925
-2,492
-10% -$195K
NVDA icon
33
NVIDIA
NVDA
$5.41T
$1.7M 0.66%
139,620
+42,060
+43% +$665K
ABT icon
34
Abbott
ABT
$186B
$1.67M 0.65%
17,269
-1,265
-7% -$135K
UBER icon
35
Uber
UBER
$153B
$1.6M 0.62%
60,412
-6,566
-10% -$181K
UPS icon
36
United Parcel Service
UPS
$88.8B
$1.56M 0.61%
9,639
-492
-5% -$93.2K
SNOW icon
37
Snowflake
SNOW
$112B
$1.52M 0.59%
8,944
-973
-10% -$161K
REG icon
38
Regency Centers
REG
$14.2B
$1.51M 0.59%
+28,000
New +$1.71M
SPGI icon
39
S&P Global
SPGI
$121B
$1.5M 0.58%
4,896
-295
-6% -$106K
ARE icon
40
Alexandria Real Estate Equities
ARE
$8.36B
$1.4M 0.55%
10,000
– –
CI icon
41
Cigna
CI
$74.2B
$1.4M 0.54%
5,044
-225
-4% -$63.3K
DLR icon
42
Digital Realty Trust
DLR
$72.2B
$1.39M 0.54%
+14,000
New +$1.72M
LLY icon
43
Eli Lilly
LLY
$1.06T
$1.37M 0.53%
4,238
+226
+6% +$71.6K
MDT icon
44
Medtronic
MDT
$111B
$1.36M 0.53%
16,880
-844
-5% -$75.8K
ISRG icon
45
Intuitive Surgical
ISRG
$134B
$1.35M 0.52%
7,194
+675
+10% +$145K
JNJ icon
46
Johnson & Johnson
JNJ
$621B
$1.34M 0.52%
8,205
– –
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.26M 0.49%
11,000
– –
CSCO icon
48
Cisco
CSCO
$471B
$1.23M 0.48%
30,618
+2,510
+9% +$111K
KREF
49
KKR Real Estate Finance Trust
KREF
$489M
$1.22M 0.48%
75,199
-13,900
-16% -$262K
TXN icon
50
Texas Instruments
TXN
$257B
$1.21M 0.47%
7,821
+360
+5% +$60.4K
1
2
3 4 5

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SCM
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GWS
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PWS
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BFM
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AXS Investments's Q3 2022 Portfolio in Review

As of Q3 2022, AXS Investments held 226 positions worth $257M, down 8.7% from $282M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AXS Investments's Q3 2022 filing shows 27 new, 53 increased, 105 reduced and 24 closed positions. Its largest new stake was Digital Realty Trust: 14,000 shares worth $1.39M. The largest sale was General Mills, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Real Estate.

  • AXS Investments's largest Q3 2022 buy was Digital Realty Trust: 14,000 shares worth $1.39M.
  • AXS Investments added most to Medical Properties Trust in Q3 2022, an estimated $909K increase.
  • AXS Investments's biggest Q3 2022 reduction was VMware, Inc, cutting an estimated $960K.
  • AXS Investments fully exited General Mills in Q3 2022, selling an estimated $1.1M.
  • AXS Investments's ten largest holdings make up 22% of its $257M portfolio in Q3 2022.
  • AXS Investments opened 27 new positions and closed 24 in Q3 2022.
  • AXS Investments's portfolio value fell 8.7% quarter-over-quarter to $257M.

Based on AXS Investments's 13F filing for Q3 2022, filed 7 Nov 2022.