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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
+10.08%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$22.6M
Cap. Flow
+$1.54M
Cap. Flow %
0.55%
Top 10 Hldgs %
20.12%
Holding
366
New
164
Increased
64
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$1.89M
2
PLD icon
Prologis
PLD
+$1.78M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.41M
4
EFX icon
Equifax
EFX
+$1.35M
5
AIG icon
American International
AIG
+$1.21M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.56M
2
NUE icon
Nucor
NUE
+$1.17M
3
MAC icon
Macerich
MAC
+$1.14M
4
CTSH icon
Cognizant
CTSH
+$1.12M
5
CB icon
Chubb
CB
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 31.1%
2 Financials 13.97%
3 Real Estate 13.13%
4 Healthcare 11.79%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
26
Regency Centers
REG
$14.1B
$2.09M 0.75%
33,400
+5,400
+19% +$332K
ADSK icon
27
Autodesk
ADSK
$51.2B
$2.08M 0.74%
11,128
-523
-4% -$105K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$2.06M 0.74%
3,738
+201
+6% +$107K
UNH icon
29
UnitedHealth
UNH
$367B
$2.06M 0.74%
3,882
-294
-7% -$156K
FIS icon
30
Fidelity National Information Services
FIS
$22.1B
$2.05M 0.73%
30,219
+910
+3% +$64.6K
EA icon
31
Electronic Arts
EA
$2.05M 0.73%
16,754
+935
+6% +$117K
PANW icon
32
Palo Alto Networks
PANW
$293B
$2M 0.71%
28,642
-714
-2% -$57.3K
ABT icon
33
Abbott
ABT
$187B
$2M 0.71%
18,197
+928
+5% +$96.1K
REXR icon
34
Rexford Industrial Realty
REXR
$8.14B
$1.91M 0.68%
+35,000
New +$1.89M
NVDA icon
35
NVIDIA
NVDA
$5.3T
$1.9M 0.68%
130,040
-9,580
-7% -$141K
DE icon
36
Deere & Co
DE
$166B
$1.82M 0.65%
4,255
+2,484
+140% +$1.01M
FTNT icon
37
Fortinet
FTNT
$117B
$1.78M 0.64%
36,435
-1,799
-5% -$93.8K
SPGI icon
38
S&P Global
SPGI
$119B
$1.66M 0.59%
4,956
+60
+1% +$19.8K
MPT
39
Medical Properties Trust
MPT
$2.75B
$1.59M 0.57%
142,693
+62,500
+78% +$727K
ISRG icon
40
Intuitive Surgical
ISRG
$132B
$1.59M 0.57%
5,979
-1,215
-17% -$296K
CI icon
41
Cigna
CI
$72.7B
$1.56M 0.56%
4,719
-325
-6% -$103K
MDT icon
42
Medtronic
MDT
$110B
$1.55M 0.55%
19,936
+3,056
+18% +$248K
SYK icon
43
Stryker
SYK
$129B
$1.52M 0.54%
6,235
+478
+8% +$108K
SCHW
44
Charles Schwab
SCHW
$187B
$1.51M 0.54%
18,177
+3,552
+24% +$276K
AVGO icon
45
Broadcom
AVGO
$2T
$1.49M 0.53%
26,580
+550
+2% +$27.6K
ARE icon
46
Alexandria Real Estate Equities
ARE
$8.34B
$1.46M 0.52%
10,000
– –
CSCO icon
47
Cisco
CSCO
$476B
$1.43M 0.51%
30,067
-551
-2% -$25.1K
BLK icon
48
Blackrock
BLK
$175B
$1.43M 0.51%
2,021
+358
+22% +$239K
BDX icon
49
Becton Dickinson
BDX
$48.8B
$1.43M 0.51%
5,622
+735
+15% +$173K
JNJ icon
50
Johnson & Johnson
JNJ
$619B
$1.42M 0.51%
8,041
-164
-2% -$28.3K
1
2
3 4 5

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CIA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, AXS Investments held 366 positions worth $280M, up 8.8% from $257M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AXS Investments's Q4 2022 filing shows 164 new, 64 increased, 103 reduced and 17 closed positions. Its largest new stake was Rexford Industrial Realty: 35,000 shares worth $1.91M. The largest sale was Simon Property Group, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Financials and Real Estate.

  • AXS Investments's largest Q4 2022 buy was Rexford Industrial Realty: 35,000 shares worth $1.91M.
  • AXS Investments added most to Prologis in Q4 2022, an estimated $1.78M increase.
  • AXS Investments's biggest Q4 2022 reduction was Simon Property Group, cutting an estimated $1.56M.
  • AXS Investments fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.08M.
  • AXS Investments's ten largest holdings make up 20% of its $280M portfolio in Q4 2022.
  • AXS Investments opened 164 new positions and closed 17 in Q4 2022.
  • AXS Investments's portfolio value rose 8.8% quarter-over-quarter to $280M.

Based on AXS Investments's 13F filing for Q4 2022, filed 13 Feb 2023.