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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
+12.91%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$29.7M
Cap. Flow
-$12.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
16.18%
Holding
442
New
79
Increased
107
Reduced
197
Closed
50

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.46M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.38M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.36M
4
BDX icon
Becton Dickinson
BDX
+$1.31M
5
CSGP icon
CoStar Group
CSGP
+$1.21M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.28M
3
VMW
VMware, Inc
VMW
+$2.09M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.75M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Real Estate 18.8%
3 Financials 10.22%
4 Healthcare 8.94%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$388B
$2.15M 0.51%
7,264
+835
+13% +$217K
CTSH icon
52
Cognizant
CTSH
$25.7B
$2.13M 0.51%
28,175
-66
-0.2% -$4.56K
TRTX
53
TPG RE Finance Trust
TRTX
$623M
$2.12M 0.51%
325,432
-12,684
-4% -$76.5K
EA
54
DELISTED
Electronic Arts
EA
$2.1M 0.5%
15,384
+8,701
+130% +$1.15M
CSGP icon
55
CoStar Group
CSGP
$12.4B
$2.06M 0.49%
23,563
+14,902
+172% +$1.21M
IT icon
56
Gartner
IT
$11.9B
$2.04M 0.49%
4,518
+2,835
+168% +$1.13M
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.02M 0.49%
40,000
-32,000
-44% -$1.62M
FIS icon
58
Fidelity National Information Services
FIS
$21.8B
$2.02M 0.48%
33,665
+20,399
+154% +$1.12M
CIM
59
Chimera Investment
CIM
$1.02B
$2.02M 0.48%
134,974
-37,464
-22% -$565K
SPGI icon
60
S&P Global
SPGI
$121B
$1.99M 0.48%
4,518
-310
-6% -$122K
ORLY icon
61
O'Reilly Automotive
ORLY
$75.7B
$1.97M 0.47%
31,080
+11,205
+56% +$708K
TMO icon
62
Thermo Fisher Scientific
TMO
$216B
$1.97M 0.47%
3,706
+144
+4% +$69.7K
ARR
63
Armour Residential REIT
ARR
$2.39B
$1.96M 0.47%
101,439
-7,958
-7% -$140K
AMZN icon
64
Amazon
AMZN
$2.99T
$1.95M 0.47%
12,847
-1,617
-11% -$227K
VRSK icon
65
Verisk Analytics
VRSK
$25.1B
$1.95M 0.47%
8,168
+4,874
+148% +$1.15M
SPG icon
66
Simon Property Group
SPG
$72.1B
$1.93M 0.46%
13,500
+4,720
+54% +$571K
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.89M 0.45%
45,000
-42,000
-48% -$1.75M
ABT icon
68
Abbott
ABT
$185B
$1.88M 0.45%
17,043
-739
-4% -$73.8K
AVGO icon
69
Broadcom
AVGO
$2.02T
$1.81M 0.43%
16,230
+550
+4% +$52.1K
CI icon
70
Cigna
CI
$73.9B
$1.69M 0.41%
5,660
+180
+3% +$52.6K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.66M 0.4%
15,000
+9,500
+173% +$989K
MDT icon
72
Medtronic
MDT
$110B
$1.62M 0.39%
19,643
+12
+0.1% +$915
MAC icon
73
Macerich
MAC
$6.89B
$1.59M 0.38%
103,224
-67,357
-39% -$803K
TBF icon
74
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1.55M 0.37%
70,000
+40,000
+133% +$986K
MELI icon
75
Mercado Libre
MELI
$91.5B
$1.55M 0.37%
984
+14
+1% +$19.8K
1 2
3
4 5

Similar funds

IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
SCM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, AXS Investments held 442 positions worth $417M, up 7.7% from $387M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AXS Investments's Q4 2023 filing shows 79 new, 107 increased, 197 reduced and 50 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 29,000 shares worth $1.46M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Real Estate and Financials.

  • AXS Investments's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 29,000 shares worth $1.46M.
  • AXS Investments added most to Becton Dickinson in Q4 2023, an estimated $1.31M increase.
  • AXS Investments's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.75M.
  • AXS Investments fully exited VMware, Inc in Q4 2023, selling an estimated $2.09M.
  • AXS Investments's ten largest holdings make up 16% of its $417M portfolio in Q4 2023.
  • AXS Investments opened 79 new positions and closed 50 in Q4 2023.
  • AXS Investments's portfolio value rose 7.7% quarter-over-quarter to $417M.

Based on AXS Investments's 13F filing for Q4 2023, filed 9 Feb 2024.