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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
+9.67%
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
-$337K
Cap. Flow
-$30.2M
Cap. Flow %
-7.24%
Top 10 Hldgs %
18.44%
Holding
439
New
47
Increased
101
Reduced
132
Closed
152

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.67M
2
HUBB icon
Hubbell
HUBB
+$1.54M
3
HUBS icon
HubSpot
HUBS
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
CAG icon
Conagra Brands
CAG
+$1.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.9M
2
META icon
Meta Platforms (Facebook)
META
+$1.67M
3
CPAY icon
Corpay
CPAY
+$1.47M
4
KKR icon
KKR & Co
KKR
+$1.36M
5
CNC icon
Centene
CNC
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Real Estate 16.49%
3 Financials 11.24%
4 Communication Services 8.32%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
51
Ellington Financial
EFC
$1.71B
$2.12M 0.51%
179,559
-5,324
-3% -$64K
IT icon
52
Gartner
IT
$11.7B
$2.09M 0.5%
4,380
-138
-3% -$63.5K
EA
53
DELISTED
Electronic Arts
EA
$2.09M 0.5%
15,735
+351
+2% +$48.2K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$2.05M 0.49%
3,528
-178
-5% -$99.9K
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.81B
$2.01M 0.48%
95,000
+31,000
+48% +$655K
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.98M 0.47%
47,000
+2,000
+4% +$83.8K
RC
57
Ready Capital
RC
$308M
$1.96M 0.47%
214,134
-11,234
-5% -$104K
DE icon
58
Deere & Co
DE
$168B
$1.95M 0.47%
4,753
+1,325
+39% +$508K
CTSH icon
59
Cognizant
CTSH
$26B
$1.95M 0.47%
26,581
-1,594
-6% -$122K
RWT
60
Redwood Trust
RWT
$594M
$1.94M 0.47%
305,298
-12,595
-4% -$82.3K
VRSK icon
61
Verisk Analytics
VRSK
$25B
$1.94M 0.47%
8,249
+81
+1% +$19.5K
SPGI icon
62
S&P Global
SPGI
$120B
$1.92M 0.46%
4,509
-9
-0.2% -$3.9K
ADAM
63
Adamas Trust
ADAM
$883M
$1.91M 0.46%
265,660
+8,097
+3% +$61.7K
MAC icon
64
Macerich
MAC
$6.92B
$1.9M 0.45%
110,004
+6,780
+7% +$111K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.87M 0.45%
58,000
-12,000
-17% -$383K
DECK icon
66
Deckers Outdoor
DECK
$13.3B
$1.86M 0.45%
11,874
+582
+5% +$80.7K
BLK icon
67
Blackrock
BLK
$176B
$1.85M 0.44%
2,222
+559
+34% +$449K
ORLY icon
68
O'Reilly Automotive
ORLY
$76.3B
$1.85M 0.44%
24,540
-6,540
-21% -$457K
ABT icon
69
Abbott
ABT
$187B
$1.84M 0.44%
16,226
-817
-5% -$93.7K
HUBB icon
70
Hubbell
HUBB
$27.2B
$1.76M 0.42%
+4,243
New +$1.54M
SYK icon
71
Stryker
SYK
$130B
$1.72M 0.41%
4,811
+3,703
+334% +$1.25M
KREF
72
KKR Real Estate Finance Trust
KREF
$499M
$1.72M 0.41%
170,894
-23,444
-12% -$257K
CI icon
73
Cigna
CI
$74.6B
$1.71M 0.41%
4,719
-941
-17% -$310K
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.71M 0.41%
+18,000
New +$1.67M
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.68M 0.4%
33,000
-7,000
-18% -$356K
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 2024 Portfolio in Review

As of Q1 2024, AXS Investments held 439 positions worth $417M, down 0.08% from $417M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AXS Investments withdrew a net $30.2M in Q1 2024, closing 152 positions and reducing 132 holdings. Its most notable exit was Corpay, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Real Estate and Financials.

Against the trend, AXS Investments opened a new position in State Street SPDR S&P Biotech ETF worth $1.71M.

  • AXS Investments's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 18,000 shares worth $1.71M.
  • AXS Investments added most to Microsoft in Q1 2024, an estimated $1.31M increase.
  • AXS Investments's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.9M.
  • AXS Investments fully exited Corpay in Q1 2024, selling an estimated $1.47M.
  • AXS Investments's ten largest holdings make up 18% of its $417M portfolio in Q1 2024.
  • AXS Investments opened 47 new positions and closed 152 in Q1 2024.
  • AXS Investments's portfolio value fell 0.08% quarter-over-quarter to $417M.

Based on AXS Investments's 13F filing for Q1 2024, filed 13 May 2024.