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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%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$57.8M
Cap. Flow
-$57.3M
Cap. Flow %
-15.96%
Top 10 Hldgs %
16.95%
Holding
322
New
35
Increased
54
Reduced
125
Closed
104

Top Buys

Rank Stock Value
1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.98M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.97M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
2
MSFT icon
Microsoft
MSFT
+$3.18M
3
NFLX icon
Netflix
NFLX
+$3.04M
4
TRTX
TPG RE Finance Trust
TRTX
+$2.81M
5
META icon
Meta Platforms (Facebook)
META
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Real Estate 15.97%
3 Financials 11.58%
4 Communication Services 7.73%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBBB icon
51
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.97M 0.55%
+40,130
New +$1.96M
SRLN icon
52
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.96M 0.55%
46,966
-34
-0.1% -$1.42K
VWOB icon
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.96M 0.55%
+31,189
New +$1.97M
HYGH icon
54
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$1.96M 0.55%
+23,072
New +$1.97M
FALN icon
55
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.96M 0.55%
+74,793
New +$1.97M
BIZD icon
56
VanEck BDC Income ETF
BIZD
$1.61B
$1.95M 0.54%
114,133
+55,133
+93% +$928K
TWO
57
Two Harbors Investment
TWO
$1.26B
$1.94M 0.54%
147,062
-16,081
-10% -$205K
VRSK icon
58
Verisk Analytics
VRSK
$24.6B
$1.94M 0.54%
7,188
-1,061
-13% -$260K
FIS icon
59
Fidelity National Information Services
FIS
$22.1B
$1.94M 0.54%
25,708
-5,125
-17% -$379K
ARR
60
Armour Residential REIT
ARR
$2.35B
$1.93M 0.54%
99,772
-21,960
-18% -$418K
FTNT icon
61
Fortinet
FTNT
$120B
$1.92M 0.53%
31,818
-1,089
-3% -$67.7K
IT icon
62
Gartner
IT
$12.5B
$1.88M 0.52%
4,188
-192
-4% -$85.4K
AMZN icon
63
Amazon
AMZN
$2.94T
$1.88M 0.52%
9,728
-4,600
-32% -$845K
RITM icon
64
Rithm Capital
RITM
$5.64B
$1.87M 0.52%
171,550
-40,221
-19% -$445K
RC
65
Ready Capital
RC
$278M
$1.86M 0.52%
227,547
+13,413
+6% +$114K
ASML icon
66
ASML
ASML
$645B
$1.85M 0.52%
+1,812
New +$1.74M
AGNC icon
67
AGNC Investment
AGNC
$12.6B
$1.85M 0.52%
194,244
-42,338
-18% -$405K
KREF
68
KKR Real Estate Finance Trust
KREF
$464M
$1.84M 0.51%
203,630
+32,736
+19% +$313K
EA icon
69
Electronic Arts
EA
$52.9B
$1.83M 0.51%
13,151
-2,584
-16% -$340K
PMT
70
PennyMac Mortgage Investment
PMT
$824M
$1.81M 0.51%
131,971
-19,573
-13% -$274K
CTSH icon
71
Cognizant
CTSH
$25.1B
$1.81M 0.5%
26,624
+43
+0.2% +$2.92K
CIM
72
Chimera Investment
CIM
$991M
$1.8M 0.5%
140,630
-14,070
-9% -$178K
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$1.8M 0.5%
3,255
-273
-8% -$156K
ARI
74
Apollo Commercial Real Estate
ARI
$872M
$1.79M 0.5%
182,609
-7,949
-4% -$82K
DX
75
Dynex Capital
DX
$3.19B
$1.78M 0.5%
149,419
-33,566
-18% -$403K
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
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MC
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AXS Investments's Q2 2024 Portfolio in Review

As of Q2 2024, AXS Investments held 322 positions worth $359M, down 14% from $417M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AXS Investments withdrew a net $57.3M in Q2 2024, closing 104 positions and reducing 125 holdings. Its most notable exit was TPG RE Finance Trust, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Real Estate and Financials.

Against the trend, AXS Investments opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund worth $1.98M.

  • AXS Investments's largest Q2 2024 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 88,964 shares worth $1.98M.
  • AXS Investments added most to Broadcom in Q2 2024, an estimated $1.56M increase.
  • AXS Investments's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $3.63M.
  • AXS Investments fully exited TPG RE Finance Trust in Q2 2024, selling an estimated $2.81M.
  • AXS Investments's ten largest holdings make up 17% of its $359M portfolio in Q2 2024.
  • AXS Investments opened 35 new positions and closed 104 in Q2 2024.
  • AXS Investments's portfolio value fell 14% quarter-over-quarter to $359M.

Based on AXS Investments's 13F filing for Q2 2024, filed 13 Aug 2024.