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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%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$57.8M
Cap. Flow
-$57.3M
Cap. Flow %
-15.96%
Top 10 Hldgs %
16.95%
Holding
322
New
35
Increased
54
Reduced
125
Closed
104

Top Buys

Rank Stock Value
1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.98M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.97M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
2
MSFT icon
Microsoft
MSFT
+$3.18M
3
NFLX icon
Netflix
NFLX
+$3.04M
4
TRTX
TPG RE Finance Trust
TRTX
+$2.81M
5
META icon
Meta Platforms (Facebook)
META
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Real Estate 15.97%
3 Financials 11.58%
4 Communication Services 7.73%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$2.46B
$2.48M 0.69%
142,558
+27,745
+24% +$501K
ADSK icon
27
Autodesk
ADSK
$50.1B
$2.38M 0.66%
9,623
-94
-1% -$21.1K
ABR icon
28
Arbor Realty Trust
ABR
$974M
$2.28M 0.64%
159,052
-12,260
-7% -$164K
AMD icon
29
Advanced Micro Devices
AMD
$846B
$2.27M 0.63%
14,014
-430
-3% -$69.2K
ROP icon
30
Roper Technologies
ROP
$38.8B
$2.23M 0.62%
3,951
+1,808
+84% +$975K
WDAY icon
31
Workday
WDAY
$40.8B
$2.12M 0.59%
9,484
+545
+6% +$131K
CPRT icon
32
Copart
CPRT
$27.2B
$2.11M 0.59%
38,918
+18,389
+90% +$1M
LADR
33
Ladder Capital
LADR
$1.23B
$2.11M 0.59%
186,630
-14,238
-7% -$156K
TSLA icon
34
Tesla
TSLA
$1.29T
$2.1M 0.59%
10,623
+8,548
+412% +$1.49M
FBRT
35
Franklin BSP Realty Trust
FBRT
$643M
$2.07M 0.58%
155,763
-7,380
-5% -$94K
AMLP icon
36
Alerian MLP ETF
AMLP
$12.9B
$2.07M 0.58%
43,086
+29,086
+208% +$1.36M
SKYW icon
37
Skywest
SKYW
$4.42B
$2.05M 0.57%
+24,981
New +$1.86M
RWT
38
Redwood Trust
RWT
$589M
$2.04M 0.57%
314,459
+9,161
+3% +$56.9K
SPGI icon
39
S&P Global
SPGI
$122B
$1.99M 0.56%
4,471
-38
-0.8% -$16.3K
CAT icon
40
Caterpillar
CAT
$404B
$1.99M 0.55%
5,979
-172
-3% -$59.6K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$1.99M 0.55%
27,582
+15,082
+121% +$1.08M
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.99M 0.55%
+40,944
New +$1.97M
AGZD icon
43
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.98M 0.55%
+88,964
New +$1.98M
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.98M 0.55%
+24,820
New +$1.97M
EFC
45
Ellington Financial
EFC
$1.67B
$1.98M 0.55%
164,006
-15,553
-9% -$183K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.98M 0.55%
+34,159
New +$1.97M
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.98M 0.55%
+25,629
New +$1.97M
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.98M 0.55%
+46,843
New +$1.97M
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.98M 0.55%
20,952
+6,952
+50% +$654K
JAAA icon
50
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.97M 0.55%
38,814
+11,814
+44% +$599K
1
2
3 4 5

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IFPG
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CIA
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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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AXS Investments's Q2 2024 Portfolio in Review

As of Q2 2024, AXS Investments held 322 positions worth $359M, down 14% from $417M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AXS Investments withdrew a net $57.3M in Q2 2024, closing 104 positions and reducing 125 holdings. Its most notable exit was TPG RE Finance Trust, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Real Estate and Financials.

Against the trend, AXS Investments opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund worth $1.98M.

  • AXS Investments's largest Q2 2024 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 88,964 shares worth $1.98M.
  • AXS Investments added most to Broadcom in Q2 2024, an estimated $1.56M increase.
  • AXS Investments's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $3.63M.
  • AXS Investments fully exited TPG RE Finance Trust in Q2 2024, selling an estimated $2.81M.
  • AXS Investments's ten largest holdings make up 17% of its $359M portfolio in Q2 2024.
  • AXS Investments opened 35 new positions and closed 104 in Q2 2024.
  • AXS Investments's portfolio value fell 14% quarter-over-quarter to $359M.

Based on AXS Investments's 13F filing for Q2 2024, filed 13 Aug 2024.