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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
+8.94%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$72.3M
(+24%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
487
New
115
Increased
98
Reduced
180
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.03M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.75M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.73M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$2.5M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arbor Realty Trust
ABR
|
+$2.2M |
| 2 |
Macerich
MAC
|
+$2.08M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$2.07M |
| 4 |
Regency Centers
REG
|
+$1.74M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.9% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 10.96% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-31,867
| Closed | -$1.1M |
|
477
WEC Energy
WEC
$35.1B
| – | – |
-163
| Closed | -$15.5K |
|
|
X
478
DELISTED
US Steel
X
| – | – |
-3,235
| Closed | -$84.4K |
|
479
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-24,750
| Closed | -$1.03M |
|
480
Zions Bancorporation
ZION
$10.3B
| – | – |
-1,460
| Closed | -$43.7K |
|
|
CNH
481
CNH Industrial
CNH
$17.5B
| – | – |
-7,800
| Closed | -$119K |
|
|
MRO
482
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-3,385
| Closed | -$81.1K |
|
|
SRC
483
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-14,675
| Closed | -$585K |
|
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PWS
BFM
MC
TAM
AXS Investments's Q2 2023 Portfolio in Review
As of Q2 2023, AXS Investments held 487 positions worth $375M, up 24% from $303M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
AXS Investments deployed $48.3M of net new capital in Q2 2023, opening 115 new positions and adding to 98 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 60,000 shares worth $3.05M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Macerich, an estimated $2.08M trimmed.
- AXS Investments's largest Q2 2023 buy was iShares Floating Rate Bond ETF: 60,000 shares worth $3.05M.
- AXS Investments added most to Amazon in Q2 2023, an estimated $1.29M increase.
- AXS Investments's biggest Q2 2023 reduction was Macerich, cutting an estimated $2.08M.
- AXS Investments fully exited Arbor Realty Trust in Q2 2023, selling an estimated $2.2M.
- AXS Investments's ten largest holdings make up 18% of its $375M portfolio in Q2 2023.
- AXS Investments opened 115 new positions and closed 70 in Q2 2023.
- AXS Investments's portfolio value rose 24% quarter-over-quarter to $375M.
Based on AXS Investments's 13F filing for Q2 2023, filed 10 Aug 2023.