We are live on ! Find out more
AI

AXS Investments Portfolio holdings

AUM $248M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$22.7M
Cap. Flow
+$7.73M
Cap. Flow %
2.55%
Top 10 Hldgs %
19.78%
Holding
424
New
75
Increased
94
Reduced
196
Closed
52

Top Buys

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$4.77M
2
ABR icon
Arbor Realty Trust
ABR
+$2.2M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$1.41M
4
BXP icon
Boston Properties
BXP
+$1.41M
5
AFCG
AFC Gamma
AFCG
+$1.39M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.11M
2
SPG icon
Simon Property Group
SPG
+$2.59M
3
MAC icon
Macerich
MAC
+$1.31M
4
FISV
Fiserv Inc
FISV
+$1.2M
5
EW icon
Edwards Lifesciences
EW
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Financials 13.41%
3 Healthcare 12.41%
4 Real Estate 11.18%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$153B
$1.45M 0.48%
45,706
-4,806
-10% -$152K
HCA icon
52
HCA Healthcare
HCA
$89.5B
$1.44M 0.48%
5,451
-171
-3% -$43.4K
BDX icon
53
Becton Dickinson
BDX
$48.2B
$1.43M 0.47%
5,779
+157
+3% +$38.4K
ATVI
54
DELISTED
Activision Blizzard
ATVI
$1.41M 0.47%
16,434
-1,726
-10% -$134K
ADI icon
55
Analog Devices
ADI
$190B
$1.36M 0.45%
6,915
-642
-8% -$115K
BLK icon
56
Blackrock
BLK
$176B
$1.36M 0.45%
2,032
+11
+0.5% +$7.75K
PHM icon
57
Pultegroup
PHM
$25.3B
$1.35M 0.45%
23,249
-2,088
-8% -$113K
CMCSA icon
58
Comcast
CMCSA
$90B
$1.35M 0.45%
35,511
+29,600
+501% +$1.12M
ORLY icon
59
O'Reilly Automotive
ORLY
$76.3B
$1.34M 0.44%
23,715
+3,645
+18% +$200K
DLR icon
60
Digital Realty Trust
DLR
$71.7B
$1.33M 0.44%
13,505
-495
-4% -$52.2K
MRK icon
61
Merck
MRK
$318B
$1.33M 0.44%
12,477
+643
+5% +$69.4K
EL icon
62
Estee Lauder
EL
$32B
$1.31M 0.43%
5,324
-197
-4% -$50K
T icon
63
AT&T
T
$163B
$1.31M 0.43%
68,045
-8,448
-11% -$161K
ARE icon
64
Alexandria Real Estate Equities
ARE
$8.56B
$1.31M 0.43%
10,410
+410
+4% +$60.2K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$1.3M 0.43%
12,537
+1,339
+12% +$129K
PFE icon
66
Pfizer
PFE
$153B
$1.3M 0.43%
31,938
+5,939
+23% +$257K
ECL icon
67
Ecolab
ECL
$79.9B
$1.3M 0.43%
7,838
-568
-7% -$88.5K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.29M 0.43%
11,000
– –
EQIX icon
69
Equinix
EQIX
$103B
$1.28M 0.42%
+1,773
New +$1.25M
CI icon
70
Cigna
CI
$74.6B
$1.26M 0.42%
4,941
+222
+5% +$64.7K
COR icon
71
Cencora
COR
$61.2B
$1.26M 0.42%
7,842
+555
+8% +$88K
MPT
72
Medical Properties Trust
MPT
$2.81B
$1.26M 0.41%
152,693
+10,000
+7% +$110K
KMB icon
73
Kimberly-Clark
KMB
$36.5B
$1.25M 0.41%
9,279
+693
+8% +$90K
NKE icon
74
Nike
NKE
$61.9B
$1.24M 0.41%
10,111
-702
-6% -$86.3K
MSI icon
75
Motorola Solutions
MSI
$77.4B
$1.23M 0.41%
+4,308
New +$1.14M
1 2
3
4 5

Similar funds

IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 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
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return

AXS Investments's Q1 2023 Portfolio in Review

As of Q1 2023, AXS Investments held 424 positions worth $303M, up 8.1% from $280M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AXS Investments's Q1 2023 filing shows 75 new, 94 increased, 196 reduced and 52 closed positions. Its largest new stake was RLJ Lodging Trust $1.95 Series A Preferred Stock: 194,317 shares worth $4.87M. The largest sale was Meta Platforms (Facebook), an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • AXS Investments's largest Q1 2023 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 194,317 shares worth $4.87M.
  • AXS Investments added most to Arbor Realty Trust in Q1 2023, an estimated $2.2M increase.
  • AXS Investments's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.11M.
  • AXS Investments fully exited Cardinal Health in Q1 2023, selling an estimated $1.09M.
  • AXS Investments's ten largest holdings make up 20% of its $303M portfolio in Q1 2023.
  • AXS Investments opened 75 new positions and closed 52 in Q1 2023.
  • AXS Investments's portfolio value rose 8.1% quarter-over-quarter to $303M.

Based on AXS Investments's 13F filing for Q1 2023, filed 12 May 2023.