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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
+10.08%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$22.6M
Cap. Flow
+$1.54M
Cap. Flow %
0.55%
Top 10 Hldgs %
20.12%
Holding
366
New
164
Increased
64
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$1.89M
2
PLD icon
Prologis
PLD
+$1.78M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.41M
4
EFX icon
Equifax
EFX
+$1.35M
5
AIG icon
American International
AIG
+$1.21M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.56M
2
NUE icon
Nucor
NUE
+$1.17M
3
MAC icon
Macerich
MAC
+$1.14M
4
CTSH icon
Cognizant
CTSH
+$1.12M
5
CB icon
Chubb
CB
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 31.1%
2 Financials 13.97%
3 Real Estate 13.13%
4 Healthcare 11.79%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$261B
$1.41M 0.51%
8,553
+732
+9% +$122K
T icon
52
AT&T
T
$163B
$1.41M 0.5%
76,493
+4,505
+6% +$80.6K
DLR icon
53
Digital Realty Trust
DLR
$71.7B
$1.4M 0.5%
14,000
– –
ATVI
54
DELISTED
Activision Blizzard
ATVI
$1.39M 0.5%
18,160
-4,765
-21% -$354K
CNC icon
55
Centene
CNC
$32.6B
$1.38M 0.49%
16,856
+3,314
+24% +$271K
EL icon
56
Estee Lauder
EL
$32.1B
$1.37M 0.49%
5,521
+669
+14% +$149K
HCA icon
57
HCA Healthcare
HCA
$89.4B
$1.35M 0.48%
5,622
+21
+0.4% +$4.7K
PFE icon
58
Pfizer
PFE
$151B
$1.33M 0.48%
25,999
-409
-2% -$19.6K
MRK icon
59
Merck
MRK
$317B
$1.31M 0.47%
11,834
-1,726
-13% -$176K
AIG icon
60
American International
AIG
$42.3B
$1.31M 0.47%
+20,722
New +$1.21M
LLY icon
61
Eli Lilly
LLY
$1.05T
$1.3M 0.47%
3,564
-674
-16% -$239K
EW icon
62
Edwards Lifesciences
EW
$51.5B
$1.28M 0.46%
17,123
+14,701
+607% +$1.13M
NKE icon
63
Nike
NKE
$61.9B
$1.27M 0.45%
10,813
+678
+7% +$68.3K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.26M 0.45%
11,000
– –
UBER icon
65
Uber
UBER
$152B
$1.25M 0.45%
50,512
-9,900
-16% -$271K
ADI icon
66
Analog Devices
ADI
$190B
$1.24M 0.44%
7,557
-192
-2% -$30K
ECL icon
67
Ecolab
ECL
$79.6B
$1.22M 0.44%
8,406
+1,223
+17% +$180K
QCOM icon
68
Qualcomm
QCOM
$176B
$1.22M 0.43%
11,058
+905
+9% +$106K
COR icon
69
Cencora
COR
$61.5B
$1.21M 0.43%
7,287
-434
-6% -$68.6K
CPB icon
70
Campbell Soup
CPB
$6.91B
$1.2M 0.43%
+21,134
New +$1.11M
INTC icon
71
Intel
INTC
$513B
$1.19M 0.42%
44,930
+2,959
+7% +$82.2K
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$1.17M 0.42%
8,586
+173
+2% +$22K
TJX icon
73
TJX Companies
TJX
$179B
$1.16M 0.42%
14,611
-1,342
-8% -$99.1K
PHM icon
74
Pultegroup
PHM
$25.3B
$1.15M 0.41%
+25,337
New +$1.07M
ULTA icon
75
Ulta Beauty
ULTA
$24.1B
$1.14M 0.41%
2,440
+82
+3% +$35.4K
1 2
3
4 5

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SCM
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AB
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GWS
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PWS
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BFM
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MC
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TAM
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AXS Investments's Q4 2022 Portfolio in Review

As of Q4 2022, AXS Investments held 366 positions worth $280M, up 8.8% from $257M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AXS Investments's Q4 2022 filing shows 164 new, 64 increased, 103 reduced and 17 closed positions. Its largest new stake was Rexford Industrial Realty: 35,000 shares worth $1.91M. The largest sale was Simon Property Group, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Financials and Real Estate.

  • AXS Investments's largest Q4 2022 buy was Rexford Industrial Realty: 35,000 shares worth $1.91M.
  • AXS Investments added most to Prologis in Q4 2022, an estimated $1.78M increase.
  • AXS Investments's biggest Q4 2022 reduction was Simon Property Group, cutting an estimated $1.56M.
  • AXS Investments fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.08M.
  • AXS Investments's ten largest holdings make up 20% of its $280M portfolio in Q4 2022.
  • AXS Investments opened 164 new positions and closed 17 in Q4 2022.
  • AXS Investments's portfolio value rose 8.8% quarter-over-quarter to $280M.

Based on AXS Investments's 13F filing for Q4 2022, filed 13 Feb 2023.