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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
-1.22%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$12.7M
Cap. Flow
+$24M
Cap. Flow %
6.19%
Top 10 Hldgs %
15.88%
Holding
492
New
75
Increased
90
Reduced
184
Closed
129

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$4.16M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.64M
3
RWT
Redwood Trust
RWT
+$3.28M
4
ABR icon
Arbor Realty Trust
ABR
+$3.11M
5
RITM icon
Rithm Capital
RITM
+$3.06M

Top Sells

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$4.21M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.77M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.39M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.99M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Real Estate 20.46%
3 Financials 10.22%
4 Healthcare 9.09%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTX
51
TPG RE Finance Trust
TRTX
$618M
$2.28M 0.59%
+338,116
New +$2.45M
ADSK icon
52
Autodesk
ADSK
$52.6B
$2.16M 0.56%
10,428
-113
-1% -$23.7K
AMD icon
53
Advanced Micro Devices
AMD
$789B
$2.12M 0.55%
20,632
-1,679
-8% -$182K
CRWD icon
54
CrowdStrike
CRWD
$218B
$2.12M 0.55%
50,552
+30,860
+157% +$1.2M
VMW
55
DELISTED
VMware, Inc
VMW
$2.09M 0.54%
12,567
+7,458
+146% +$1.19M
WDAY icon
56
Workday
WDAY
$44.4B
$2.08M 0.54%
9,667
+5,163
+115% +$1.2M
FTNT icon
57
Fortinet
FTNT
$117B
$2.05M 0.53%
34,925
-4,519
-11% -$299K
ANET icon
58
Arista Networks
ANET
$238B
$2M 0.52%
43,528
+15,732
+57% +$701K
CTSH icon
59
Cognizant
CTSH
$26B
$1.91M 0.49%
28,241
+17,558
+164% +$1.21M
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.86M 0.48%
+23,000
New +$1.86M
MAC icon
61
Macerich
MAC
$6.92B
$1.86M 0.48%
170,581
+20,000
+13% +$239K
AMZN icon
62
Amazon
AMZN
$2.96T
$1.84M 0.47%
14,464
-2,938
-17% -$394K
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$1.8M 0.47%
3,562
-277
-7% -$148K
SPGI icon
64
S&P Global
SPGI
$120B
$1.76M 0.46%
4,828
-1,522
-24% -$598K
CAT icon
65
Caterpillar
CAT
$387B
$1.76M 0.45%
6,429
+3,906
+155% +$1.06M
ABT icon
66
Abbott
ABT
$187B
$1.72M 0.44%
17,782
-250
-1% -$26.3K
DE icon
67
Deere & Co
DE
$168B
$1.66M 0.43%
4,410
-364
-8% -$150K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.66M 0.43%
55,000
-22,000
-29% -$672K
CI icon
69
Cigna
CI
$74.6B
$1.57M 0.4%
5,480
-266
-5% -$75.9K
SYK icon
70
Stryker
SYK
$130B
$1.54M 0.4%
5,632
-24
-0.4% -$6.88K
MDT icon
71
Medtronic
MDT
$112B
$1.54M 0.4%
19,631
+537
+3% +$45K
ATVI
72
DELISTED
Activision Blizzard
ATVI
$1.53M 0.4%
16,346
+241
+1% +$22K
TTD icon
73
Trade Desk
TTD
$6.49B
$1.48M 0.38%
18,906
+632
+3% +$51.1K
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.81B
$1.47M 0.38%
70,000
-50,000
-42% -$1.05M
LLY icon
75
Eli Lilly
LLY
$1.06T
$1.4M 0.36%
2,604
-617
-19% -$318K
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 Q3 2023 Portfolio in Review

As of Q3 2023, AXS Investments held 492 positions worth $387M, up 3.4% from $375M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AXS Investments deployed $24M of net new capital in Q3 2023, opening 75 new positions and adding to 90 existing holdings. Its largest new stake was Annaly Capital Management: 209,345 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.37M trimmed.

  • AXS Investments's largest Q3 2023 buy was Annaly Capital Management: 209,345 shares worth $3.94M.
  • AXS Investments added most to AGNC Investment in Q3 2023, an estimated $2.7M increase.
  • AXS Investments's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.37M.
  • AXS Investments fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q3 2023, selling an estimated $4.21M.
  • AXS Investments's ten largest holdings make up 16% of its $387M portfolio in Q3 2023.
  • AXS Investments opened 75 new positions and closed 129 in Q3 2023.
  • AXS Investments's portfolio value rose 3.4% quarter-over-quarter to $387M.

Based on AXS Investments's 13F filing for Q3 2023, filed 9 Nov 2023.