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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
-1.22%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$12.7M
(+3.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
492
New
75
Increased
90
Reduced
184
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$4.16M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.64M |
| 3 |
RWT
Redwood Trust
RWT
|
+$3.28M |
| 4 |
Arbor Realty Trust
ABR
|
+$3.11M |
| 5 |
Rithm Capital
RITM
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$4.21M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.77M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$2.39M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.99M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.77% |
| 2 | Real Estate | 20.46% |
| 3 | Financials | 10.22% |
| 4 | Healthcare | 9.09% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$367B
| $2.93M | 0.76% |
5,820
+2,036
| +54% | +$1M |
|
27
Synopsys
SNPS
$77.7B
| $2.89M | 0.75% |
6,307
+571
| +10% | +$256K |
|
|
28
Rithm Capital
RITM
$5.55B
| $2.88M | 0.74% |
+309,940
| New | +$3.06M |
|
|
KREF
29
KKR Real Estate Finance Trust
KREF
$478M
| $2.86M | 0.74% |
241,307
+198,005
| +457% | +$2.44M |
|
|
CIM
30
Chimera Investment
CIM
$993M
| $2.82M | 0.73% |
+172,438
| New | +$3.03M |
|
31
AGNC Investment
AGNC
$12.6B
| $2.81M | 0.72% |
297,403
+272,403
| +1,090% | +$2.7M |
|
32
Palo Alto Networks
PANW
$293B
| $2.79M | 0.72% |
23,806
-392
| -2% | -$46.4K |
|
33
Starwood Property Trust
STWD
$5.9B
| $2.76M | 0.71% |
142,608
+132,608
| +1,326% | +$2.69M |
|
|
DX
34
Dynex Capital
DX
$3.18B
| $2.75M | 0.71% |
+229,964
| New | +$2.92M |
|
|
TWO
35
Two Harbors Investment
TWO
$1.26B
| $2.74M | 0.71% |
+206,701
| New | +$2.77M |
|
|
PMT
36
PennyMac Mortgage Investment
PMT
$814M
| $2.69M | 0.7% |
+217,217
| New | +$2.84M |
|
37
Uber
UBER
$144B
| $2.69M | 0.69% |
58,426
+16,627
| +40% | +$760K |
|
38
PayPal
PYPL
$51.1B
| $2.65M | 0.68% |
45,287
+1,017
| +2% | +$66.2K |
|
|
EFC
39
Ellington Financial
EFC
$1.65B
| $2.64M | 0.68% |
+211,750
| New | +$2.82M |
|
40
Cadence Design Systems
CDNS
$93.2B
| $2.56M | 0.66% |
10,938
+258
| +2% | +$60.4K |
|
|
LADR
41
Ladder Capital
LADR
$1.21B
| $2.55M | 0.66% |
+248,887
| New | +$2.69M |
|
42
Claros Mortgage Trust
CMTG
$247M
| $2.53M | 0.65% |
+228,504
| New | +$2.6M |
|
|
ACRE
43
Ares Commercial Real Estate
ACRE
$261M
| $2.47M | 0.64% |
+259,910
| New | +$2.67M |
|
|
ADAM
44
Adamas Trust
ADAM
$856M
| $2.47M | 0.64% |
+291,022
| New | +$2.75M |
|
|
BRSP
45
BrightSpire Capital
BRSP
$639M
| $2.46M | 0.63% |
+392,959
| New | +$2.69M |
|
|
FBRT
46
Franklin BSP Realty Trust
FBRT
$635M
| $2.45M | 0.63% |
+184,793
| New | +$2.57M |
|
|
MFA
47
MFA Financial
MFA
$915M
| $2.43M | 0.63% |
+252,940
| New | +$2.74M |
|
|
RC
48
Ready Capital
RC
$279M
| $2.4M | 0.62% |
+237,686
| New | +$2.61M |
|
|
ARI
49
Apollo Commercial Real Estate
ARI
$876M
| $2.38M | 0.61% |
+234,519
| New | +$2.55M |
|
|
ARR
50
Armour Residential REIT
ARR
$2.34B
| $2.32M | 0.6% |
+109,397
| New | +$2.69M |
|
Similar funds
IFPG
CIA
SCM
AB
GWS
PWS
BFM
MC
AXS Investments's Q3 2023 Portfolio in Review
As of Q3 2023, AXS Investments held 492 positions worth $387M, up 3.4% from $375M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
AXS Investments deployed $24M of net new capital in Q3 2023, opening 75 new positions and adding to 90 existing holdings. Its largest new stake was Annaly Capital Management: 209,345 shares worth $3.94M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.37M trimmed.
- AXS Investments's largest Q3 2023 buy was Annaly Capital Management: 209,345 shares worth $3.94M.
- AXS Investments added most to AGNC Investment in Q3 2023, an estimated $2.7M increase.
- AXS Investments's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.37M.
- AXS Investments fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q3 2023, selling an estimated $4.21M.
- AXS Investments's ten largest holdings make up 16% of its $387M portfolio in Q3 2023.
- AXS Investments opened 75 new positions and closed 129 in Q3 2023.
- AXS Investments's portfolio value rose 3.4% quarter-over-quarter to $387M.
Based on AXS Investments's 13F filing for Q3 2023, filed 9 Nov 2023.