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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
+13.42%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$118M
Cap. Flow
-$138M
Cap. Flow %
-56.5%
Top 10 Hldgs %
25.47%
Holding
217
New
16
Increased
27
Reduced
92
Closed
72

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.39M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.12M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.1M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.09M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.09M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.35M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.98M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.32M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.19M
5
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$2.43M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFFA icon
26
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$2.32M 0.95%
111,610
-31,944
-22% -$656K
ADP icon
27
Automatic Data Processing
ADP
$108B
$2.24M 0.92%
7,269
-2,196
-23% -$675K
ADBE icon
28
Adobe
ADBE
$102B
$2.2M 0.9%
5,690
-2,954
-34% -$1.14M
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$2.19M 0.9%
26,474
+6,633
+33% +$521K
SH icon
30
ProShares Short S&P500
SH
$898M
$2.18M 0.9%
55,000
– –
FALN icon
31
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.16M 0.88%
+79,452
New +$2.1M
HYGH icon
32
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$2.13M 0.87%
+24,613
New +$2.09M
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$2.12M 0.87%
+51,028
New +$2.09M
AGZD icon
34
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$2.11M 0.87%
+95,135
New +$2.12M
AMZN icon
35
Amazon
AMZN
$2.99T
$2.02M 0.83%
9,223
-129
-1% -$25.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.94M 0.79%
3,988
-2,148
-35% -$1.09M
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.88M 0.77%
20,453
-54,426
-73% -$4.98M
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.85M 0.76%
28,242
+4,415
+19% +$281K
SDS icon
39
ProShares UltraShort S&P500
SDS
$391M
$1.84M 0.76%
22,120
– –
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.84M 0.76%
22,205
+3,516
+19% +$286K
AMLP icon
41
Alerian MLP ETF
AMLP
$12.9B
$1.84M 0.76%
37,666
+8,352
+28% +$405K
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.84M 0.75%
+18,888
New +$1.79M
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.83M 0.75%
+42,396
New +$1.79M
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.82M 0.75%
22,916
+3,580
+19% +$282K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.82M 0.75%
36,218
+5,605
+18% +$280K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.82M 0.75%
30,899
+4,887
+19% +$286K
JBBB icon
47
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.8M 0.74%
+37,417
New +$1.8M
STWD icon
48
Starwood Property Trust
STWD
$6.03B
$1.71M 0.7%
85,176
-3,113
-4% -$60.5K
TSLA icon
49
Tesla
TSLA
$1.29T
$1.68M 0.69%
+5,303
New +$1.6M
ARI
50
Apollo Commercial Real Estate
ARI
$889M
$1.67M 0.68%
172,425
-17,130
-9% -$161K
1
2
3 4 5

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SCM
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GWS
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PWS
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BFM
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AXS Investments's Q2 2025 Portfolio in Review

As of Q2 2025, AXS Investments held 217 positions worth $244M, down 33% from $362M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AXS Investments withdrew a net $138M in Q2 2025, closing 72 positions and reducing 92 holdings. Its most notable exit was Tradr 2X Long Innovation 100 Monthly ETF, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, AXS Investments opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund worth $2.11M.

  • AXS Investments's largest Q2 2025 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 95,135 shares worth $2.11M.
  • AXS Investments added most to Palantir in Q2 2025, an estimated $2.39M increase.
  • AXS Investments's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.35M.
  • AXS Investments fully exited Tradr 2X Long Innovation 100 Monthly ETF in Q2 2025, selling an estimated $2.43M.
  • AXS Investments's ten largest holdings make up 25% of its $244M portfolio in Q2 2025.
  • AXS Investments opened 16 new positions and closed 72 in Q2 2025.
  • AXS Investments's portfolio value fell 33% quarter-over-quarter to $244M.

Based on AXS Investments's 13F filing for Q2 2025, filed 11 Aug 2025.