We are live on ! Find out more
AI

AXS Investments Portfolio holdings

AUM $248M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+12.91%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$29.7M
Cap. Flow
-$12.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
16.18%
Holding
442
New
79
Increased
107
Reduced
197
Closed
50

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.46M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.38M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.36M
4
BDX icon
Becton Dickinson
BDX
+$1.31M
5
CSGP icon
CoStar Group
CSGP
+$1.21M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.28M
3
VMW
VMware, Inc
VMW
+$2.09M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.75M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Real Estate 18.8%
3 Financials 10.22%
4 Healthcare 8.94%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
26
BrightSpire Capital
BRSP
$639M
$2.7M 0.65%
362,706
-30,253
-8% -$197K
UNH icon
27
UnitedHealth
UNH
$367B
$2.69M 0.64%
5,104
-716
-12% -$382K
ARI
28
Apollo Commercial Real Estate
ARI
$876M
$2.67M 0.64%
227,443
-7,076
-3% -$75.8K
RITM icon
29
Rithm Capital
RITM
$5.55B
$2.63M 0.63%
246,264
-63,676
-21% -$634K
LADR
30
Ladder Capital
LADR
$1.21B
$2.63M 0.63%
228,284
-20,603
-8% -$220K
CRWD icon
31
CrowdStrike
CRWD
$211B
$2.61M 0.63%
40,940
-9,612
-19% -$503K
BXMT icon
32
Blackstone Mortgage Trust
BXMT
$2.33B
$2.58M 0.62%
121,422
-23,410
-16% -$505K
KREF
33
KKR Real Estate Finance Trust
KREF
$478M
$2.57M 0.62%
194,338
-46,969
-19% -$563K
UBER icon
34
Uber
UBER
$143B
$2.57M 0.62%
41,739
-16,687
-29% -$873K
MFA
35
MFA Financial
MFA
$919M
$2.57M 0.62%
227,653
-25,287
-10% -$256K
ADSK icon
36
Autodesk
ADSK
$51.2B
$2.54M 0.61%
10,414
-14
-0.1% -$3.02K
WDAY icon
37
Workday
WDAY
$42B
$2.52M 0.6%
9,134
-533
-6% -$127K
TWO
38
Two Harbors Investment
TWO
$1.26B
$2.46M 0.59%
176,431
-30,270
-15% -$391K
ACRE
39
Ares Commercial Real Estate
ACRE
$261M
$2.46M 0.59%
237,047
-22,863
-9% -$225K
AGNC icon
40
AGNC Investment
AGNC
$12.6B
$2.38M 0.57%
242,874
-54,529
-18% -$479K
ABR icon
41
Arbor Realty Trust
ABR
$957M
$2.38M 0.57%
156,728
-39,752
-20% -$547K
FBRT
42
Franklin BSP Realty Trust
FBRT
$635M
$2.37M 0.57%
175,304
-9,489
-5% -$125K
RWT
43
Redwood Trust
RWT
$573M
$2.36M 0.56%
317,893
-127,706
-29% -$895K
EFC
44
Ellington Financial
EFC
$1.65B
$2.35M 0.56%
184,883
-26,867
-13% -$341K
DX
45
Dynex Capital
DX
$3.18B
$2.34M 0.56%
186,558
-43,406
-19% -$497K
RC
46
Ready Capital
RC
$279M
$2.31M 0.55%
225,368
-12,318
-5% -$125K
FTNT icon
47
Fortinet
FTNT
$117B
$2.23M 0.53%
38,083
+3,158
+9% +$175K
ADAM
48
Adamas Trust
ADAM
$856M
$2.2M 0.53%
257,563
-33,459
-11% -$282K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.18M 0.52%
70,000
+15,000
+27% +$448K
ANET icon
50
Arista Networks
ANET
$242B
$2.16M 0.52%
36,744
-6,784
-16% -$356K
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 Q4 2023 Portfolio in Review

As of Q4 2023, AXS Investments held 442 positions worth $417M, up 7.7% from $387M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AXS Investments's Q4 2023 filing shows 79 new, 107 increased, 197 reduced and 50 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 29,000 shares worth $1.46M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Real Estate and Financials.

  • AXS Investments's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 29,000 shares worth $1.46M.
  • AXS Investments added most to Becton Dickinson in Q4 2023, an estimated $1.31M increase.
  • AXS Investments's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.75M.
  • AXS Investments fully exited VMware, Inc in Q4 2023, selling an estimated $2.09M.
  • AXS Investments's ten largest holdings make up 16% of its $417M portfolio in Q4 2023.
  • AXS Investments opened 79 new positions and closed 50 in Q4 2023.
  • AXS Investments's portfolio value rose 7.7% quarter-over-quarter to $417M.

Based on AXS Investments's 13F filing for Q4 2023, filed 9 Feb 2024.