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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
-0.83%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$2.44M
Cap. Flow
+$12.7M
Cap. Flow %
3.52%
Top 10 Hldgs %
18.98%
Holding
243
New
26
Increased
62
Reduced
104
Closed
42

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$9.17M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.93M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.86M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$6.53M
5
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$6.35M

Top Sells

Rank Stock Value
1
QQQP
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
+$2.78M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.76M
3
NVR icon
NVR
NVR
+$2.54M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.16M
5
HUBB icon
Hubbell
HUBB
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Real Estate 10.96%
3 Healthcare 9.87%
4 Financials 9.85%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFA icon
26
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$3.04M 0.84%
+143,554
New +$3.15M
GRMN
27
Garmin
GRMN
$60B
$2.93M 0.81%
+13,472
New +$2.91M
ADP icon
28
Automatic Data Processing
ADP
$108B
$2.89M 0.8%
9,465
-585
-6% -$176K
TEL icon
29
TE Connectivity
TEL
$62.6B
$2.78M 0.77%
19,680
+10,559
+116% +$1.56M
PANW icon
30
Palo Alto Networks
PANW
$297B
$2.62M 0.72%
15,359
-625
-4% -$116K
MU icon
31
Micron Technology
MU
$991B
$2.6M 0.72%
29,884
+6,377
+27% +$612K
PLTR icon
32
Palantir
PLTR
$413B
$2.46M 0.68%
29,151
-1,586
-5% -$139K
SH icon
33
ProShares Short S&P500
SH
$897M
$2.45M 0.68%
55,000
– –
MQQQ
34
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$221M
$2.43M 0.67%
+21,100
New +$2.9M
QQQP
35
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$19.7M
$2.4M 0.66%
21,860
-21,100
-49% -$2.78M
SDS icon
36
ProShares UltraShort S&P500
SDS
$390M
$2.37M 0.66%
22,120
– –
CRWD icon
37
CrowdStrike
CRWD
$218B
$2.26M 0.62%
25,600
-3,024
-11% -$288K
CDNS icon
38
Cadence Design Systems
CDNS
$93.4B
$2.23M 0.62%
8,778
+592
+7% +$165K
ROP icon
39
Roper Technologies
ROP
$39.8B
$2.1M 0.58%
3,559
-244
-6% -$137K
SNPS icon
40
Synopsys
SNPS
$79.7B
$2.09M 0.58%
4,874
+312
+7% +$152K
UBER icon
41
Uber
UBER
$153B
$2.08M 0.58%
28,588
-1,556
-5% -$112K
CPRT icon
42
Copart
CPRT
$27.5B
$2.06M 0.57%
36,436
+1,702
+5% +$95.8K
AMD icon
43
Advanced Micro Devices
AMD
$789B
$2.02M 0.56%
19,623
+3,085
+19% +$343K
BSX icon
44
Boston Scientific
BSX
$71.5B
$2.01M 0.56%
19,942
+3,814
+24% +$384K
FTNT icon
45
Fortinet
FTNT
$117B
$2.01M 0.56%
20,875
-2,735
-12% -$277K
ADSK icon
46
Autodesk
ADSK
$52.6B
$1.99M 0.55%
7,599
-54
-0.7% -$15.4K
ABT icon
47
Abbott
ABT
$187B
$1.95M 0.54%
14,695
-1,638
-10% -$208K
BXMT icon
48
Blackstone Mortgage Trust
BXMT
$2.38B
$1.89M 0.52%
94,462
-15,321
-14% -$296K
FIS icon
49
Fidelity National Information Services
FIS
$22.1B
$1.89M 0.52%
25,263
+2,059
+9% +$155K
FICO icon
50
Fair Isaac
FICO
$22.5B
$1.87M 0.52%
1,013
+101
+11% +$187K
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 2025 Portfolio in Review

As of Q1 2025, AXS Investments held 243 positions worth $362M, up 0.68% from $359M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AXS Investments deployed $12.7M of net new capital in Q1 2025, opening 26 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core US REIT ETF: 158,291 shares worth $9.12M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Tradr 2X Long Innovation 100 Quarterly ETF, an estimated $2.78M trimmed.

  • AXS Investments's largest Q1 2025 buy was iShares Core US REIT ETF: 158,291 shares worth $9.12M.
  • AXS Investments added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $5.5M increase.
  • AXS Investments's biggest Q1 2025 reduction was Tradr 2X Long Innovation 100 Quarterly ETF, cutting an estimated $2.78M.
  • AXS Investments fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q1 2025, selling an estimated $2.76M.
  • AXS Investments's ten largest holdings make up 19% of its $362M portfolio in Q1 2025.
  • AXS Investments opened 26 new positions and closed 42 in Q1 2025.
  • AXS Investments's portfolio value rose 0.68% quarter-over-quarter to $362M.

Based on AXS Investments's 13F filing for Q1 2025, filed 9 May 2025.