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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
+6.97%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$17.4M
Cap. Flow
-$2.6M
Cap. Flow %
-0.69%
Top 10 Hldgs %
15.15%
Holding
253
New
35
Increased
47
Reduced
127
Closed
32

Top Buys

Rank Stock Value
1
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$5.19M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$3M
3
PFE icon
Pfizer
PFE
+$2.88M
4
SH icon
ProShares Short S&P500
SH
+$2.49M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.49M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.26M
2
TSLA icon
Tesla
TSLA
+$2.1M
3
SKYW icon
Skywest
SKYW
+$2.05M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.95M
5
ASML icon
ASML
ASML
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Real Estate 14.8%
3 Healthcare 9.91%
4 Financials 9.85%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$21.9B
$1.97M 0.52%
23,508
-2,200
-9% -$174K
MFA
52
MFA Financial
MFA
$934M
$1.96M 0.52%
154,308
-10,860
-7% -$128K
CPRT icon
53
Copart
CPRT
$27.5B
$1.96M 0.52%
37,318
-1,600
-4% -$83.1K
WDAY icon
54
Workday
WDAY
$44.1B
$1.94M 0.51%
7,918
-1,566
-17% -$370K
ABT icon
55
Abbott
ABT
$186B
$1.91M 0.51%
16,750
-206
-1% -$22.6K
TT icon
56
Trane Technologies
TT
$106B
$1.9M 0.5%
+4,878
New +$1.69M
LADR
57
Ladder Capital
LADR
$1.24B
$1.9M 0.5%
163,407
-23,223
-12% -$275K
FBRT
58
Franklin BSP Realty Trust
FBRT
$658M
$1.88M 0.5%
143,875
-11,888
-8% -$156K
IT icon
59
Gartner
IT
$11.7B
$1.87M 0.5%
3,681
-507
-12% -$244K
SPGI icon
60
S&P Global
SPGI
$120B
$1.86M 0.49%
3,595
-876
-20% -$434K
STZ icon
61
Constellation Brands
STZ
$23.3B
$1.84M 0.49%
+7,150
New +$1.77M
GRMN
62
Garmin
GRMN
$60B
$1.81M 0.48%
+10,296
New +$1.78M
ACRE
63
Ares Commercial Real Estate
ACRE
$270M
$1.81M 0.48%
258,288
-9,378
-4% -$67.3K
DX
64
Dynex Capital
DX
$3.22B
$1.8M 0.48%
141,384
-8,035
-5% -$99.2K
ANET icon
65
Arista Networks
ANET
$238B
$1.8M 0.48%
18,784
-1,452
-7% -$126K
CTSH icon
66
Cognizant
CTSH
$26B
$1.8M 0.48%
23,347
-3,277
-12% -$244K
AGNC icon
67
AGNC Investment
AGNC
$12.9B
$1.79M 0.48%
171,384
-22,860
-12% -$232K
VRSK icon
68
Verisk Analytics
VRSK
$25.1B
$1.79M 0.48%
6,676
-512
-7% -$139K
EFC
69
Ellington Financial
EFC
$1.71B
$1.78M 0.47%
138,371
-25,635
-16% -$331K
TWO
70
Two Harbors Investment
TWO
$1.27B
$1.77M 0.47%
127,695
-19,367
-13% -$264K
MKC icon
71
McCormick & Company Non-Voting
MKC
$14.2B
$1.77M 0.47%
+21,484
New +$1.67M
ARR
72
Armour Residential REIT
ARR
$2.37B
$1.76M 0.47%
86,482
-13,290
-13% -$271K
PMT
73
PennyMac Mortgage Investment
PMT
$844M
$1.75M 0.46%
122,417
-9,554
-7% -$133K
BRSP
74
BrightSpire Capital
BRSP
$650M
$1.74M 0.46%
310,032
+10,875
+4% +$64K
RITM icon
75
Rithm Capital
RITM
$5.71B
$1.73M 0.46%
152,084
-19,466
-11% -$221K
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 2024 Portfolio in Review

As of Q3 2024, AXS Investments held 253 positions worth $376M, up 4.9% from $359M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AXS Investments's Q3 2024 filing shows 35 new, 47 increased, 127 reduced and 32 closed positions. Its largest new stake was Tradr 2X Long Innovation 100 Monthly ETF: 42,200 shares worth $5.52M. The largest sale was Broadcom, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Real Estate and Healthcare.

  • AXS Investments's largest Q3 2024 buy was Tradr 2X Long Innovation 100 Monthly ETF: 42,200 shares worth $5.52M.
  • AXS Investments added most to Analog Devices in Q3 2024, an estimated $1.84M increase.
  • AXS Investments's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.26M.
  • AXS Investments fully exited Tesla in Q3 2024, selling an estimated $2.1M.
  • AXS Investments's ten largest holdings make up 15% of its $376M portfolio in Q3 2024.
  • AXS Investments opened 35 new positions and closed 32 in Q3 2024.
  • AXS Investments's portfolio value rose 4.9% quarter-over-quarter to $376M.

Based on AXS Investments's 13F filing for Q3 2024, filed 13 Nov 2024.