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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
+8.65%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$22.7M
Cap. Flow
+$7.73M
Cap. Flow %
2.55%
Top 10 Hldgs %
19.78%
Holding
424
New
75
Increased
94
Reduced
196
Closed
52

Top Buys

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$4.77M
2
ABR icon
Arbor Realty Trust
ABR
+$2.2M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$1.41M
4
BXP icon
Boston Properties
BXP
+$1.41M
5
AFCG
AFC Gamma
AFCG
+$1.39M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.11M
2
SPG icon
Simon Property Group
SPG
+$2.59M
3
MAC icon
Macerich
MAC
+$1.31M
4
FISV
Fiserv Inc
FISV
+$1.2M
5
EW icon
Edwards Lifesciences
EW
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Financials 13.41%
3 Healthcare 12.41%
4 Real Estate 11.18%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$52.6B
$2.22M 0.74%
10,682
-446
-4% -$91.8K
ABR icon
27
Arbor Realty Trust
ABR
$998M
$2.2M 0.73%
191,164
+158,409
+484% +$2.2M
FTNT icon
28
Fortinet
FTNT
$117B
$2.17M 0.72%
32,700
-3,735
-10% -$212K
ROP icon
29
Roper Technologies
ROP
$39.8B
$2.12M 0.7%
4,809
+2,400
+100% +$1.04M
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$2.1M 0.69%
3,644
-94
-3% -$53K
SPG icon
31
Simon Property Group
SPG
$72.3B
$2.08M 0.69%
18,574
-21,730
-54% -$2.59M
FRT icon
32
Federal Realty Investment Trust
FRT
$10.3B
$2.07M 0.68%
20,900
-2,000
-9% -$209K
ABT icon
33
Abbott
ABT
$187B
$1.83M 0.61%
18,082
-115
-0.6% -$12.1K
DE icon
34
Deere & Co
DE
$168B
$1.74M 0.57%
4,212
-43
-1% -$17.8K
REG icon
35
Regency Centers
REG
$14.1B
$1.74M 0.57%
28,400
-5,000
-15% -$314K
SPGI icon
36
S&P Global
SPGI
$120B
$1.73M 0.57%
5,007
+51
+1% +$17.9K
ISRG icon
37
Intuitive Surgical
ISRG
$134B
$1.7M 0.56%
6,648
+669
+11% +$165K
FIS icon
38
Fidelity National Information Services
FIS
$22.1B
$1.69M 0.56%
31,060
+841
+3% +$54.7K
INTC icon
39
Intel
INTC
$513B
$1.67M 0.55%
51,012
+6,082
+14% +$172K
UNH icon
40
UnitedHealth
UNH
$370B
$1.67M 0.55%
3,526
-356
-9% -$172K
AMD icon
41
Advanced Micro Devices
AMD
$789B
$1.64M 0.54%
16,754
-881
-5% -$71.7K
SYK icon
42
Stryker
SYK
$130B
$1.59M 0.52%
5,556
-679
-11% -$180K
TXN icon
43
Texas Instruments
TXN
$261B
$1.58M 0.52%
8,501
-52
-0.6% -$9.14K
REXR icon
44
Rexford Industrial Realty
REXR
$8.19B
$1.53M 0.51%
25,722
-9,278
-27% -$555K
AVGO icon
45
Broadcom
AVGO
$2.04T
$1.52M 0.5%
23,760
-2,820
-11% -$170K
CSCO icon
46
Cisco
CSCO
$479B
$1.52M 0.5%
29,051
-1,016
-3% -$49.6K
MDT icon
47
Medtronic
MDT
$112B
$1.51M 0.5%
18,684
-1,252
-6% -$102K
QCOM icon
48
Qualcomm
QCOM
$176B
$1.46M 0.48%
11,422
+364
+3% +$45.3K
LLY icon
49
Eli Lilly
LLY
$1.06T
$1.46M 0.48%
4,240
+676
+19% +$228K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$1.45M 0.48%
9,375
+1,334
+17% +$215K
1
2
3 4 5

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SCM
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AB
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GWS
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PWS
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BFM
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MC
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TAM
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AXS Investments's Q1 2023 Portfolio in Review

As of Q1 2023, AXS Investments held 424 positions worth $303M, up 8.1% from $280M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AXS Investments's Q1 2023 filing shows 75 new, 94 increased, 196 reduced and 52 closed positions. Its largest new stake was RLJ Lodging Trust $1.95 Series A Preferred Stock: 194,317 shares worth $4.87M. The largest sale was Meta Platforms (Facebook), an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • AXS Investments's largest Q1 2023 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 194,317 shares worth $4.87M.
  • AXS Investments added most to Arbor Realty Trust in Q1 2023, an estimated $2.2M increase.
  • AXS Investments's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.11M.
  • AXS Investments fully exited Cardinal Health in Q1 2023, selling an estimated $1.09M.
  • AXS Investments's ten largest holdings make up 20% of its $303M portfolio in Q1 2023.
  • AXS Investments opened 75 new positions and closed 52 in Q1 2023.
  • AXS Investments's portfolio value rose 8.1% quarter-over-quarter to $303M.

Based on AXS Investments's 13F filing for Q1 2023, filed 12 May 2023.