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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
Cap. Flow
+$48.3M
Cap. Flow %
12.9%
Top 10 Hldgs %
17.65%
Holding
487
New
115
Increased
98
Reduced
180
Closed
70

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.03M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.73M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.5M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.38M

Top Sells

Rank Stock Value
1
ABR icon
Arbor Realty Trust
ABR
+$2.2M
2
MAC icon
Macerich
MAC
+$2.08M
3
FRT icon
Federal Realty Investment Trust
FRT
+$2.07M
4
REG icon
Regency Centers
REG
+$1.74M
5
ISRG icon
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
SYK icon
51
Stryker
SYK
$129B
$1.73M 0.46%
5,656
+100
+2% +$28.9K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.71M 0.46%
+12,900
New +$1.7M
MAC icon
53
Macerich
MAC
$7.2B
$1.7M 0.45%
150,581
-204,000
-58% -$2.08M
MDT icon
54
Medtronic
MDT
$110B
$1.68M 0.45%
19,094
+410
+2% +$35.3K
VNO icon
55
Vornado Realty Trust
VNO
$7.51B
$1.68M 0.45%
92,650
-60,000
-39% -$884K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.66M 0.44%
+34,000
New +$1.66M
CI icon
57
Cigna
CI
$71.5B
$1.61M 0.43%
5,746
+805
+16% +$210K
AVGO icon
58
Broadcom
AVGO
$1.99T
$1.61M 0.43%
18,510
-5,250
-22% -$374K
EW icon
59
Edwards Lifesciences
EW
$51.2B
$1.6M 0.43%
16,940
+14,778
+684% +$1.28M
HCA icon
60
HCA Healthcare
HCA
$88.7B
$1.57M 0.42%
5,165
-286
-5% -$79.5K
TXN icon
61
Texas Instruments
TXN
$254B
$1.54M 0.41%
8,570
+69
+0.8% +$11.9K
PCEF icon
62
Invesco CEF Income Composite ETF
PCEF
$811M
$1.54M 0.41%
+85,000
New +$1.52M
MCK icon
63
McKesson
MCK
$103B
$1.52M 0.41%
3,557
+320
+10% +$123K
JNJ icon
64
Johnson & Johnson
JNJ
$621B
$1.52M 0.41%
9,175
-200
-2% -$32.3K
BDX icon
65
Becton Dickinson
BDX
$47B
$1.51M 0.4%
5,730
-49
-0.8% -$12.4K
LLY icon
66
Eli Lilly
LLY
$1.04T
$1.51M 0.4%
3,221
-1,019
-24% -$427K
CSCO icon
67
Cisco
CSCO
$479B
$1.46M 0.39%
28,186
-865
-3% -$42.5K
QCOM icon
68
Qualcomm
QCOM
$165B
$1.45M 0.39%
12,154
+732
+6% +$84.1K
SWK icon
69
Stanley Black & Decker
SWK
$15.6B
$1.45M 0.39%
15,420
+2,194
+17% +$182K
ECL icon
70
Ecolab
ECL
$80.3B
$1.44M 0.38%
7,724
-114
-1% -$19.6K
CMCSA icon
71
Comcast
CMCSA
$87.8B
$1.44M 0.38%
34,664
-847
-2% -$33.6K
PLD icon
72
Prologis
PLD
$131B
$1.44M 0.38%
11,719
-9,805
-46% -$1.21M
ULTA icon
73
Ulta Beauty
ULTA
$23.2B
$1.43M 0.38%
3,040
+859
+39% +$421K
COR icon
74
Cencora
COR
$61.7B
$1.43M 0.38%
7,432
-410
-5% -$70.9K
TTD icon
75
Trade Desk
TTD
$8.91B
$1.41M 0.38%
+18,274
New +$1.24M
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 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.