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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
+2.46%
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
-$17.2M
Cap. Flow
-$16.1M
Cap. Flow %
-4.49%
Top 10 Hldgs %
17.28%
Holding
252
New
31
Increased
64
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.8M
2
QQQP
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
+$5.71M
3
AMAT icon
Applied Materials
AMAT
+$2.87M
4
NVR icon
NVR
NVR
+$2.82M
5
DOV icon
Dover
DOV
+$1.98M

Top Sells

Rank Stock Value
1
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$5.52M
2
TT icon
Trane Technologies
TT
+$1.9M
3
STZ icon
Constellation Brands
STZ
+$1.84M
4
GRMN
Garmin
GRMN
+$1.81M
5
ACRE
Ares Commercial Real Estate
ACRE
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 32.24%
2 Real Estate 13.02%
3 Financials 11.79%
4 Healthcare 8.43%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$419B
$2.58M 0.72%
+15,836
New +$2.87M
NVR icon
27
NVR
NVR
$16.9B
$2.54M 0.71%
+310
New +$2.82M
CDNS icon
28
Cadence Design Systems
CDNS
$93.2B
$2.46M 0.68%
8,186
-259
-3% -$75.3K
CRWD icon
29
CrowdStrike
CRWD
$211B
$2.45M 0.68%
28,624
-3,064
-10% -$255K
SH icon
30
ProShares Short S&P500
SH
$902M
$2.33M 0.65%
55,000
– –
PLTR icon
31
Palantir
PLTR
$375B
$2.32M 0.65%
30,737
+2,939
+11% +$171K
AVGO icon
32
Broadcom
AVGO
$2T
$2.32M 0.65%
9,992
+687
+7% +$127K
ADSK icon
33
Autodesk
ADSK
$51.2B
$2.26M 0.63%
7,653
-248
-3% -$73.3K
FTNT icon
34
Fortinet
FTNT
$117B
$2.23M 0.62%
23,610
-2,391
-9% -$213K
SNPS icon
35
Synopsys
SNPS
$77.7B
$2.21M 0.62%
4,562
+20
+0.4% +$10.5K
WDAY icon
36
Workday
WDAY
$42B
$2.21M 0.62%
8,570
+652
+8% +$167K
SDS icon
37
ProShares UltraShort S&P500
SDS
$394M
$2.18M 0.61%
22,120
– –
HUBB icon
38
Hubbell
HUBB
$26.8B
$2.12M 0.59%
5,057
+1,876
+59% +$837K
PHM icon
39
Pultegroup
PHM
$24.7B
$2.1M 0.59%
19,304
+9,385
+95% +$1.22M
AMZN icon
40
Amazon
AMZN
$2.94T
$2.05M 0.57%
9,341
-7,001
-43% -$1.43M
AMD icon
41
Advanced Micro Devices
AMD
$798B
$2M 0.56%
16,538
+1,241
+8% +$179K
CPRT icon
42
Copart
CPRT
$26.9B
$1.99M 0.56%
34,734
-2,584
-7% -$147K
MU icon
43
Micron Technology
MU
$996B
$1.98M 0.55%
23,507
+9,575
+69% +$974K
ROP icon
44
Roper Technologies
ROP
$39.3B
$1.98M 0.55%
3,803
+128
+3% +$70.3K
ABR icon
45
Arbor Realty Trust
ABR
$957M
$1.97M 0.55%
142,291
+12,601
+10% +$186K
ANET icon
46
Arista Networks
ANET
$242B
$1.94M 0.54%
17,585
-1,199
-6% -$123K
DDOG icon
47
Datadog
DDOG
$81.6B
$1.93M 0.54%
13,487
+3,654
+37% +$502K
BXMT icon
48
Blackstone Mortgage Trust
BXMT
$2.33B
$1.91M 0.53%
109,783
-12,896
-11% -$238K
NLY icon
49
Annaly Capital Management
NLY
$17.1B
$1.9M 0.53%
103,994
-6,701
-6% -$131K
DOV icon
50
Dover
DOV
$28.4B
$1.89M 0.53%
+10,100
New +$1.98M
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 2024 Portfolio in Review

As of Q4 2024, AXS Investments held 252 positions worth $359M, down 4.6% from $376M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AXS Investments withdrew a net $16.1M in Q4 2024, closing 35 positions and reducing 109 holdings. Its most notable exit was Tradr 2X Long Innovation 100 Monthly ETF, an estimated $5.52M position sold in full.

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

Against the trend, AXS Investments opened a new position in iShares 0-1 Year Treasury Bond ETF worth $5.79M.

  • AXS Investments's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 52,610 shares worth $5.79M.
  • AXS Investments added most to Accenture in Q4 2024, an estimated $1.42M increase.
  • AXS Investments's biggest Q4 2024 reduction was Agilent Technologies, cutting an estimated $1.67M.
  • AXS Investments fully exited Tradr 2X Long Innovation 100 Monthly ETF in Q4 2024, selling an estimated $5.52M.
  • AXS Investments's ten largest holdings make up 17% of its $359M portfolio in Q4 2024.
  • AXS Investments opened 31 new positions and closed 35 in Q4 2024.
  • AXS Investments's portfolio value fell 4.6% quarter-over-quarter to $359M.

Based on AXS Investments's 13F filing for Q4 2024, filed 10 Feb 2025.