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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
+9.67%
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
-$337K
Cap. Flow
-$30.2M
Cap. Flow %
-7.24%
Top 10 Hldgs %
18.44%
Holding
439
New
47
Increased
101
Reduced
132
Closed
152

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.67M
2
HUBB icon
Hubbell
HUBB
+$1.54M
3
HUBS icon
HubSpot
HUBS
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
CAG icon
Conagra Brands
CAG
+$1.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.9M
2
META icon
Meta Platforms (Facebook)
META
+$1.67M
3
CPAY icon
Corpay
CPAY
+$1.47M
4
KKR icon
KKR & Co
KKR
+$1.36M
5
CNC icon
Centene
CNC
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Real Estate 16.49%
3 Financials 11.24%
4 Communication Services 8.32%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
26
Starwood Property Trust
STWD
$6.02B
$2.68M 0.64%
131,835
-33,701
-20% -$682K
AMD icon
27
Advanced Micro Devices
AMD
$787B
$2.61M 0.63%
14,444
-5,365
-27% -$938K
AMZN icon
28
Amazon
AMZN
$2.99T
$2.58M 0.62%
14,328
+1,481
+12% +$247K
ADSK icon
29
Autodesk
ADSK
$52.6B
$2.53M 0.61%
9,717
-697
-7% -$176K
WDAY icon
30
Workday
WDAY
$44.2B
$2.44M 0.59%
8,939
-195
-2% -$55.5K
ARR
31
Armour Residential REIT
ARR
$2.39B
$2.41M 0.58%
121,732
+20,293
+20% +$390K
RITM icon
32
Rithm Capital
RITM
$5.71B
$2.36M 0.57%
211,771
-34,493
-14% -$371K
AGNC icon
33
AGNC Investment
AGNC
$12.9B
$2.34M 0.56%
236,582
-6,292
-3% -$60.7K
FIS icon
34
Fidelity National Information Services
FIS
$21.8B
$2.29M 0.55%
30,833
-2,832
-8% -$184K
BXMT icon
35
Blackstone Mortgage Trust
BXMT
$2.4B
$2.29M 0.55%
114,813
-6,609
-5% -$133K
MFA
36
MFA Financial
MFA
$937M
$2.28M 0.55%
199,995
-27,658
-12% -$310K
DX
37
Dynex Capital
DX
$3.23B
$2.28M 0.55%
182,985
-3,573
-2% -$44.3K
ABR icon
38
Arbor Realty Trust
ABR
$994M
$2.27M 0.54%
171,312
+14,584
+9% +$196K
CAT icon
39
Caterpillar
CAT
$388B
$2.25M 0.54%
6,151
-1,113
-15% -$356K
FTNT icon
40
Fortinet
FTNT
$118B
$2.25M 0.54%
32,907
-5,176
-14% -$345K
LADR
41
Ladder Capital
LADR
$1.23B
$2.24M 0.54%
200,868
-27,416
-12% -$301K
CSGP icon
42
CoStar Group
CSGP
$12.5B
$2.24M 0.54%
23,139
-424
-2% -$36.5K
PMT
43
PennyMac Mortgage Investment
PMT
$845M
$2.22M 0.53%
151,544
-37,731
-20% -$539K
FBRT
44
Franklin BSP Realty Trust
FBRT
$654M
$2.18M 0.52%
163,143
-12,161
-7% -$159K
ANET icon
45
Arista Networks
ANET
$242B
$2.16M 0.52%
29,796
-6,948
-19% -$469K
TWO
46
Two Harbors Investment
TWO
$1.27B
$2.16M 0.52%
163,143
-13,288
-8% -$173K
CIM
47
Chimera Investment
CIM
$1.02B
$2.14M 0.51%
154,700
+19,726
+15% +$275K
BRSP
48
BrightSpire Capital
BRSP
$652M
$2.14M 0.51%
310,235
-52,471
-14% -$367K
CARR icon
49
Carrier Global
CARR
$52.8B
$2.13M 0.51%
36,712
+12,671
+53% +$712K
ARI
50
Apollo Commercial Real Estate
ARI
$884M
$2.12M 0.51%
190,558
-36,885
-16% -$413K
1
2
3 4 5

Similar funds

IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 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
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return

AXS Investments's Q1 2024 Portfolio in Review

As of Q1 2024, AXS Investments held 439 positions worth $417M, down 0.08% from $417M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AXS Investments withdrew a net $30.2M in Q1 2024, closing 152 positions and reducing 132 holdings. Its most notable exit was Corpay, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Real Estate and Financials.

Against the trend, AXS Investments opened a new position in State Street SPDR S&P Biotech ETF worth $1.71M.

  • AXS Investments's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 18,000 shares worth $1.71M.
  • AXS Investments added most to Microsoft in Q1 2024, an estimated $1.31M increase.
  • AXS Investments's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.9M.
  • AXS Investments fully exited Corpay in Q1 2024, selling an estimated $1.47M.
  • AXS Investments's ten largest holdings make up 18% of its $417M portfolio in Q1 2024.
  • AXS Investments opened 47 new positions and closed 152 in Q1 2024.
  • AXS Investments's portfolio value fell 0.08% quarter-over-quarter to $417M.

Based on AXS Investments's 13F filing for Q1 2024, filed 13 May 2024.