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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
+2.46%
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
-$17.2M
Cap. Flow
-$16.1M
Cap. Flow %
-4.49%
Top 10 Hldgs %
17.28%
Holding
252
New
31
Increased
64
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.8M
2
QQQP
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
+$5.71M
3
AMAT icon
Applied Materials
AMAT
+$2.87M
4
NVR icon
NVR
NVR
+$2.82M
5
DOV icon
Dover
DOV
+$1.98M

Top Sells

Rank Stock Value
1
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$5.52M
2
TT icon
Trane Technologies
TT
+$1.9M
3
STZ icon
Constellation Brands
STZ
+$1.84M
4
GRMN
Garmin
GRMN
+$1.81M
5
ACRE
Ares Commercial Real Estate
ACRE
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 32.24%
2 Real Estate 13.02%
3 Financials 11.79%
4 Healthcare 8.43%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTX
51
TPG RE Finance Trust
TRTX
$606M
$1.88M 0.52%
+221,331
New +$1.93M
FIS icon
52
Fidelity National Information Services
FIS
$22.1B
$1.87M 0.52%
23,204
-304
-1% -$26.2K
SPGI icon
53
S&P Global
SPGI
$119B
$1.85M 0.52%
3,714
+119
+3% +$60.4K
ABT icon
54
Abbott
ABT
$187B
$1.85M 0.51%
16,333
-417
-2% -$48.2K
BRSP
55
BrightSpire Capital
BRSP
$639M
$1.85M 0.51%
327,480
+17,448
+6% +$103K
VRSK icon
56
Verisk Analytics
VRSK
$24.7B
$1.82M 0.51%
6,606
-70
-1% -$19.5K
UBER icon
57
Uber
UBER
$144B
$1.82M 0.51%
30,144
+2,733
+10% +$195K
FICO icon
58
Fair Isaac
FICO
$22.3B
$1.82M 0.51%
912
-170
-16% -$363K
FBRT
59
Franklin BSP Realty Trust
FBRT
$635M
$1.8M 0.5%
143,485
-390
-0.3% -$5.04K
LADR
60
Ladder Capital
LADR
$1.21B
$1.79M 0.5%
159,933
-3,474
-2% -$39.9K
STWD icon
61
Starwood Property Trust
STWD
$5.9B
$1.75M 0.49%
92,308
-29,395
-24% -$582K
ARI
62
Apollo Commercial Real Estate
ARI
$876M
$1.73M 0.48%
199,957
+19,231
+11% +$173K
SU icon
63
Suncor Energy
SU
$71.8B
$1.67M 0.47%
46,902
+18,904
+68% +$727K
RC
64
Ready Capital
RC
$279M
$1.65M 0.46%
242,516
+27,628
+13% +$199K
AHRT
65
AH Realty Trust
AHRT
$515M
$1.65M 0.46%
160,833
+78,043
+94% +$849K
MRVL icon
66
Marvell Technology
MRVL
$189B
$1.64M 0.46%
14,869
-2,258
-13% -$210K
EFC
67
Ellington Financial
EFC
$1.65B
$1.64M 0.46%
135,464
-2,907
-2% -$35.9K
RJF icon
68
Raymond James Financial
RJF
$34.5B
$1.63M 0.45%
+10,500
New +$1.59M
RITM icon
69
Rithm Capital
RITM
$5.55B
$1.62M 0.45%
149,841
-2,243
-1% -$24.3K
ADAM
70
Adamas Trust
ADAM
$856M
$1.61M 0.45%
265,830
-5,137
-2% -$30.2K
LLY icon
71
Eli Lilly
LLY
$1.06T
$1.56M 0.43%
2,023
+384
+23% +$318K
DX
72
Dynex Capital
DX
$3.18B
$1.54M 0.43%
122,110
-19,274
-14% -$240K
KREF
73
KKR Real Estate Finance Trust
KREF
$478M
$1.53M 0.43%
151,859
-43,432
-22% -$498K
AXP icon
74
American Express
AXP
$231B
$1.53M 0.43%
5,150
-586
-10% -$168K
SPOT icon
75
Spotify
SPOT
$97.7B
$1.52M 0.42%
3,402
+179
+6% +$76.7K
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
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

AXS Investments's Q4 2024 Portfolio in Review

As of Q4 2024, AXS Investments held 252 positions worth $359M, down 4.6% from $376M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AXS Investments withdrew a net $16.1M in Q4 2024, closing 35 positions and reducing 109 holdings. Its most notable exit was Tradr 2X Long Innovation 100 Monthly ETF, an estimated $5.52M position sold in full.

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

Against the trend, AXS Investments opened a new position in iShares 0-1 Year Treasury Bond ETF worth $5.79M.

  • AXS Investments's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 52,610 shares worth $5.79M.
  • AXS Investments added most to Accenture in Q4 2024, an estimated $1.42M increase.
  • AXS Investments's biggest Q4 2024 reduction was Agilent Technologies, cutting an estimated $1.67M.
  • AXS Investments fully exited Tradr 2X Long Innovation 100 Monthly ETF in Q4 2024, selling an estimated $5.52M.
  • AXS Investments's ten largest holdings make up 17% of its $359M portfolio in Q4 2024.
  • AXS Investments opened 31 new positions and closed 35 in Q4 2024.
  • AXS Investments's portfolio value fell 4.6% quarter-over-quarter to $359M.

Based on AXS Investments's 13F filing for Q4 2024, filed 10 Feb 2025.