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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
+6.97%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$17.4M
Cap. Flow
-$2.6M
Cap. Flow %
-0.69%
Top 10 Hldgs %
15.15%
Holding
253
New
35
Increased
47
Reduced
127
Closed
32

Top Buys

Rank Stock Value
1
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$5.19M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$3M
3
PFE icon
Pfizer
PFE
+$2.88M
4
SH icon
ProShares Short S&P500
SH
+$2.49M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.49M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.26M
2
TSLA icon
Tesla
TSLA
+$2.1M
3
SKYW icon
Skywest
SKYW
+$2.05M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.95M
5
ASML icon
ASML
ASML
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Real Estate 14.8%
3 Healthcare 9.91%
4 Financials 9.85%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$293B
$2.78M 0.74%
16,252
-3,492
-18% -$588K
CARR icon
27
Carrier Global
CARR
$52.7B
$2.59M 0.69%
32,126
+13,009
+68% +$906K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.58M 0.69%
5,602
-3,179
-36% -$1.41M
AMD icon
29
Advanced Micro Devices
AMD
$799B
$2.51M 0.67%
15,297
+1,283
+9% +$195K
STWD icon
30
Starwood Property Trust
STWD
$5.9B
$2.48M 0.66%
121,703
-20,206
-14% -$403K
KREF
31
KKR Real Estate Finance Trust
KREF
$478M
$2.41M 0.64%
195,291
-8,339
-4% -$93.3K
SH icon
32
ProShares Short S&P500
SH
$902M
$2.39M 0.63%
+55,000
New +$2.49M
BXMT icon
33
Blackstone Mortgage Trust
BXMT
$2.33B
$2.33M 0.62%
122,679
-19,879
-14% -$365K
SNPS icon
34
Synopsys
SNPS
$77.7B
$2.3M 0.61%
4,542
-202
-4% -$108K
CDNS icon
35
Cadence Design Systems
CDNS
$93.2B
$2.29M 0.61%
8,445
-356
-4% -$98.4K
SDS icon
36
ProShares UltraShort S&P500
SDS
$394M
$2.28M 0.61%
+22,120
New +$2.49M
CRWD icon
37
CrowdStrike
CRWD
$211B
$2.22M 0.59%
31,688
-120
-0.4% -$8.52K
NLY icon
38
Annaly Capital Management
NLY
$17.1B
$2.22M 0.59%
110,695
-50,990
-32% -$1.02M
ADSK icon
39
Autodesk
ADSK
$51.2B
$2.18M 0.58%
7,901
-1,722
-18% -$433K
FICO icon
40
Fair Isaac
FICO
$22.3B
$2.1M 0.56%
+1,082
New +$1.85M
DHR icon
41
Danaher
DHR
$141B
$2.08M 0.55%
7,469
+5,408
+262% +$1.43M
UBER icon
42
Uber
UBER
$144B
$2.06M 0.55%
27,411
-7,560
-22% -$532K
ROP icon
43
Roper Technologies
ROP
$39.3B
$2.04M 0.54%
3,675
-276
-7% -$152K
RWT
44
Redwood Trust
RWT
$573M
$2.04M 0.54%
264,183
-50,276
-16% -$367K
CAT icon
45
Caterpillar
CAT
$394B
$2.04M 0.54%
5,208
-771
-13% -$266K
BSX icon
46
Boston Scientific
BSX
$71.4B
$2.03M 0.54%
24,213
+20,254
+512% +$1.6M
ABR icon
47
Arbor Realty Trust
ABR
$957M
$2.02M 0.54%
129,690
-29,362
-18% -$408K
FTNT icon
48
Fortinet
FTNT
$117B
$2.02M 0.54%
26,001
-5,817
-18% -$397K
MAC icon
49
Macerich
MAC
$6.66B
$2.01M 0.53%
110,035
+31
+0% +$489
CIM
50
Chimera Investment
CIM
$993M
$2M 0.53%
126,547
-14,083
-10% -$211K
1
2
3 4 5

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IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
CIA
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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
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AXS Investments's Q3 2024 Portfolio in Review

As of Q3 2024, AXS Investments held 253 positions worth $376M, up 4.9% from $359M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AXS Investments's Q3 2024 filing shows 35 new, 47 increased, 127 reduced and 32 closed positions. Its largest new stake was Tradr 2X Long Innovation 100 Monthly ETF: 42,200 shares worth $5.52M. The largest sale was Broadcom, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Real Estate and Healthcare.

  • AXS Investments's largest Q3 2024 buy was Tradr 2X Long Innovation 100 Monthly ETF: 42,200 shares worth $5.52M.
  • AXS Investments added most to Analog Devices in Q3 2024, an estimated $1.84M increase.
  • AXS Investments's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.26M.
  • AXS Investments fully exited Tesla in Q3 2024, selling an estimated $2.1M.
  • AXS Investments's ten largest holdings make up 15% of its $376M portfolio in Q3 2024.
  • AXS Investments opened 35 new positions and closed 32 in Q3 2024.
  • AXS Investments's portfolio value rose 4.9% quarter-over-quarter to $376M.

Based on AXS Investments's 13F filing for Q3 2024, filed 13 Nov 2024.