AI

AXS Investments Portfolio holdings

AUM $244M
This Quarter Return
+13.42%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$140M
Cap. Flow %
-57.31%
Top 10 Hldgs %
25.47%
Holding
217
New
16
Increased
27
Reduced
92
Closed
72

Top Buys

1
PLTR icon
Palantir
PLTR
$2.78M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$2.16M
3
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$2.13M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.12M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$2.11M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.36M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.99M
3
USRT icon
iShares Core US REIT ETF
USRT
$3.35M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$3.19M
5
MQQQ
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$2.43M

Sector Composition

1 Technology 29.73%
2 Real Estate 13.76%
3 Communication Services 10.34%
4 Financials 6.21%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFFA icon
26
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$2.32M 0.95%
111,610
-31,944
-22% -$665K
ADP icon
27
Automatic Data Processing
ADP
$123B
$2.24M 0.92%
7,269
-2,196
-23% -$677K
ADBE icon
28
Adobe
ADBE
$151B
$2.2M 0.9%
5,690
-2,954
-34% -$1.14M
CWB icon
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.19M 0.9%
26,474
+6,633
+33% +$548K
SH icon
30
ProShares Short S&P500
SH
$1.25B
$2.18M 0.9%
55,000
– –
FALN icon
31
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$2.16M 0.88%
+79,452
New +$2.16M
HYGH icon
32
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
$2.13M 0.87%
+24,613
New +$2.13M
SRLN icon
33
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.12M 0.87%
+51,028
New +$2.12M
AGZD icon
34
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$2.11M 0.87%
+95,135
New +$2.11M
AMZN icon
35
Amazon
AMZN
$2.44T
$2.02M 0.83%
9,223
-129
-1% -$28.3K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.94M 0.79%
3,988
-2,148
-35% -$1.04M
BIL icon
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.88M 0.77%
20,453
-54,426
-73% -$4.99M
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.85M 0.76%
28,242
+4,415
+19% +$289K
SDS icon
39
ProShares UltraShort S&P500
SDS
$445M
$1.84M 0.76%
110,600
– –
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.84M 0.76%
22,205
+3,516
+19% +$292K
AMLP icon
41
Alerian MLP ETF
AMLP
$10.7B
$1.84M 0.76%
37,666
+8,352
+28% +$408K
JNK icon
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.84M 0.75%
+18,888
New +$1.84M
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.83M 0.75%
+42,396
New +$1.83M
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.82M 0.75%
22,916
+3,580
+19% +$285K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.82M 0.75%
36,218
+5,605
+18% +$282K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.82M 0.75%
30,899
+4,887
+19% +$287K
JBBB icon
47
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$1.8M 0.74%
+37,417
New +$1.8M
STWD icon
48
Starwood Property Trust
STWD
$7.44B
$1.71M 0.7%
85,176
-3,113
-4% -$62.5K
TSLA icon
49
Tesla
TSLA
$1.08T
$1.68M 0.69%
+5,303
New +$1.68M
ARI
50
Apollo Commercial Real Estate
ARI
$1.47B
$1.67M 0.68%
172,425
-17,130
-9% -$166K
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