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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
+8.94%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$72.3M
Cap. Flow
+$48.3M
Cap. Flow %
12.9%
Top 10 Hldgs %
17.65%
Holding
487
New
115
Increased
98
Reduced
180
Closed
70

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.03M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.73M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.5M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.38M

Top Sells

Rank Stock Value
1
ABR icon
Arbor Realty Trust
ABR
+$2.2M
2
MAC icon
Macerich
MAC
+$2.08M
3
FRT icon
Federal Realty Investment Trust
FRT
+$2.07M
4
REG icon
Regency Centers
REG
+$1.74M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Financials 12.33%
3 Healthcare 10.96%
4 Communication Services 7.67%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$20.6B
$2.61M 0.7%
7,211
+1,621
+29% +$341K
SPGI icon
27
S&P Global
SPGI
$121B
$2.55M 0.68%
6,350
+1,343
+27% +$491K
AMD icon
28
Advanced Micro Devices
AMD
$793B
$2.54M 0.68%
22,311
+5,557
+33% +$578K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.8B
$2.52M 0.67%
+120,000
New +$2.5M
CDNS icon
30
Cadence Design Systems
CDNS
$92.7B
$2.5M 0.67%
10,680
-1,129
-10% -$246K
SNPS icon
31
Synopsys
SNPS
$77.1B
$2.5M 0.67%
5,736
-482
-8% -$194K
HYD icon
32
VanEck High Yield Muni ETF
HYD
$4.44B
$2.39M 0.64%
+46,500
New +$2.38M
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.39M 0.64%
+57,000
New +$2.35M
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.38M 0.64%
+77,000
New +$2.36M
AMZN icon
35
Amazon
AMZN
$2.93T
$2.27M 0.61%
17,402
+11,326
+186% +$1.29M
ROP icon
36
Roper Technologies
ROP
$39B
$2.21M 0.59%
4,587
-222
-5% -$101K
ADSK icon
37
Autodesk
ADSK
$50.1B
$2.16M 0.58%
10,541
-141
-1% -$28.2K
EA icon
38
Electronic Arts
EA
$52.9B
$2.03M 0.54%
15,674
+8,761
+127% +$1.11M
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.4B
$2.03M 0.54%
+19,000
New +$2.03M
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$2M 0.53%
3,839
+195
+5% +$105K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2M 0.53%
+18,500
New +$2M
ANGL icon
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.99M 0.53%
+71,500
New +$1.97M
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.98M 0.53%
+21,500
New +$1.97M
ABT icon
44
Abbott
ABT
$181B
$1.97M 0.52%
18,032
-50
-0.3% -$5.33K
DE icon
45
Deere & Co
DE
$166B
$1.93M 0.52%
4,774
+562
+13% +$215K
VRSK icon
46
Verisk Analytics
VRSK
$24.5B
$1.93M 0.51%
8,522
+5,080
+148% +$1.07M
UNH icon
47
UnitedHealth
UNH
$378B
$1.82M 0.49%
3,784
+258
+7% +$126K
UBER icon
48
Uber
UBER
$137B
$1.8M 0.48%
41,799
-3,907
-9% -$145K
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.32B
$1.75M 0.47%
+31,000
New +$1.71M
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.75M 0.47%
+16,500
New +$1.73M
1
2
3 4 5

Similar funds

IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return

AXS Investments's Q2 2023 Portfolio in Review

As of Q2 2023, AXS Investments held 487 positions worth $375M, up 24% from $303M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AXS Investments deployed $48.3M of net new capital in Q2 2023, opening 115 new positions and adding to 98 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 60,000 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Macerich, an estimated $2.08M trimmed.

  • AXS Investments's largest Q2 2023 buy was iShares Floating Rate Bond ETF: 60,000 shares worth $3.05M.
  • AXS Investments added most to Amazon in Q2 2023, an estimated $1.29M increase.
  • AXS Investments's biggest Q2 2023 reduction was Macerich, cutting an estimated $2.08M.
  • AXS Investments fully exited Arbor Realty Trust in Q2 2023, selling an estimated $2.2M.
  • AXS Investments's ten largest holdings make up 18% of its $375M portfolio in Q2 2023.
  • AXS Investments opened 115 new positions and closed 70 in Q2 2023.
  • AXS Investments's portfolio value rose 24% quarter-over-quarter to $375M.

Based on AXS Investments's 13F filing for Q2 2023, filed 10 Aug 2023.