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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
+7.58%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$73.6M
Cap. Flow
+$58.8M
Cap. Flow %
18.54%
Top 10 Hldgs %
45.65%
Holding
226
New
81
Increased
61
Reduced
40
Closed
31

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$78.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.78M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.65M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.57M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.97M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.88M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.84M
4
STWD icon
Starwood Property Trust
STWD
+$1.71M
5
ARI
Apollo Commercial Real Estate
ARI
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Communication Services 8.76%
3 Financials 5.25%
4 Healthcare 4.18%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$151B
$2.85M 0.9%
29,091
+1,171
+4% +$110K
INTU icon
27
Intuit
INTU
$89.3B
$2.68M 0.85%
3,930
+158
+4% +$114K
PANW icon
28
Palo Alto Networks
PANW
$299B
$2.65M 0.83%
13,005
+1,076
+9% +$206K
CRWD icon
29
CrowdStrike
CRWD
$218B
$2.56M 0.81%
20,900
+1,772
+9% +$201K
SPOT icon
30
Spotify
SPOT
$98.5B
$2.53M 0.8%
3,620
+85
+2% +$59.4K
ADP icon
31
Automatic Data Processing
ADP
$108B
$2.31M 0.73%
7,870
+601
+8% +$181K
ACN icon
32
Accenture
ACN
$106B
$2.17M 0.68%
8,801
+354
+4% +$92.3K
ADBE icon
33
Adobe
ADBE
$104B
$2.09M 0.66%
5,929
+239
+4% +$85.7K
AMZN icon
34
Amazon
AMZN
$2.98T
$2.07M 0.65%
9,413
+190
+2% +$43K
PFFA icon
35
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$2.05M 0.65%
94,381
-17,229
-15% -$373K
SH icon
36
ProShares Short S&P500
SH
$898M
$2.03M 0.64%
55,000
– –
VRT icon
37
Vertiv
VRT
$108B
$1.89M 0.59%
12,500
– –
MU icon
38
Micron Technology
MU
$999B
$1.76M 0.55%
10,504
-17
-0.2% -$2.17K
SDS icon
39
ProShares UltraShort S&P500
SDS
$391M
$1.6M 0.5%
22,120
– –
AGZD icon
40
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$1.58M 0.5%
70,322
-24,813
-26% -$555K
FALN icon
41
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.58M 0.5%
56,942
-22,510
-28% -$613K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.58M 0.5%
19,781
-3,135
-14% -$249K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.58M 0.5%
26,864
-4,035
-13% -$237K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.58M 0.5%
17,466
-9,008
-34% -$775K
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.58M 0.5%
38,011
-13,017
-26% -$540K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.58M 0.5%
31,216
-5,002
-14% -$252K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.58M 0.5%
18,787
-3,418
-15% -$284K
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.58M 0.5%
+26,322
New +$1.57M
JBBB icon
49
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.58M 0.5%
32,797
-4,620
-12% -$223K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
$1.58M 0.5%
16,114
-2,774
-15% -$269K
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 Q3 2025 Portfolio in Review

As of Q3 2025, AXS Investments held 226 positions worth $317M, up 30% from $244M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AXS Investments deployed $58.8M of net new capital in Q3 2025, opening 81 new positions and adding to 61 existing holdings. Its largest new stake was Invesco QQQ Trust: 137,712 shares worth $83.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.97M trimmed.

  • AXS Investments's largest Q3 2025 buy was Invesco QQQ Trust: 137,712 shares worth $83.6M.
  • AXS Investments added most to iShares 0-1 Year Treasury Bond ETF in Q3 2025, an estimated $1.65M increase.
  • AXS Investments's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.97M.
  • AXS Investments fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $1.88M.
  • AXS Investments's ten largest holdings make up 46% of its $317M portfolio in Q3 2025.
  • AXS Investments opened 81 new positions and closed 31 in Q3 2025.
  • AXS Investments's portfolio value rose 30% quarter-over-quarter to $317M.

Based on AXS Investments's 13F filing for Q3 2025, filed 4 Nov 2025.