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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
-0.83%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$2.44M
Cap. Flow
+$12.7M
Cap. Flow %
3.52%
Top 10 Hldgs %
18.98%
Holding
243
New
26
Increased
62
Reduced
104
Closed
42

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$9.17M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.93M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.86M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$6.53M
5
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$6.35M

Top Sells

Rank Stock Value
1
QQQP
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
+$2.78M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.76M
3
NVR icon
NVR
NVR
+$2.54M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.16M
5
HUBB icon
Hubbell
HUBB
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Real Estate 10.96%
3 Healthcare 9.87%
4 Financials 9.85%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$44.4B
$1.85M 0.51%
7,918
-652
-8% -$166K
SPGI icon
52
S&P Global
SPGI
$120B
$1.83M 0.51%
3,597
-117
-3% -$59.8K
SPOT icon
53
Spotify
SPOT
$100B
$1.82M 0.5%
3,303
-99
-3% -$55.3K
ARI
54
Apollo Commercial Real Estate
ARI
$885M
$1.81M 0.5%
189,555
-10,402
-5% -$98.7K
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$1.8M 0.5%
3,622
-3,993
-52% -$2.16M
AMZN icon
56
Amazon
AMZN
$2.96T
$1.78M 0.49%
9,352
+11
+0.1% +$2.39K
KREF
57
KKR Real Estate Finance Trust
KREF
$499M
$1.78M 0.49%
164,623
+12,764
+8% +$138K
STWD icon
58
Starwood Property Trust
STWD
$6.09B
$1.75M 0.48%
88,289
-4,019
-4% -$79K
ADAM
59
Adamas Trust
ADAM
$883M
$1.73M 0.48%
267,183
+1,353
+0.5% +$8.62K
LADR
60
Ladder Capital
LADR
$1.24B
$1.72M 0.48%
150,771
-9,162
-6% -$105K
DE icon
61
Deere & Co
DE
$168B
$1.72M 0.48%
3,661
+702
+24% +$328K
FBRT
62
Franklin BSP Realty Trust
FBRT
$657M
$1.71M 0.47%
134,137
-9,348
-7% -$121K
EFC
63
Ellington Financial
EFC
$1.71B
$1.7M 0.47%
128,530
-6,934
-5% -$89.7K
HCA icon
64
HCA Healthcare
HCA
$89.5B
$1.68M 0.47%
4,869
+145
+3% +$46.6K
RITM icon
65
Rithm Capital
RITM
$5.69B
$1.64M 0.45%
143,020
-6,821
-5% -$78.9K
TRTX
66
TPG RE Finance Trust
TRTX
$618M
$1.61M 0.44%
197,014
-24,317
-11% -$206K
BRSP
67
BrightSpire Capital
BRSP
$648M
$1.6M 0.44%
287,049
-40,431
-12% -$236K
COR icon
68
Cencora
COR
$61.2B
$1.59M 0.44%
5,700
-229
-4% -$57.5K
DDOG icon
69
Datadog
DDOG
$84B
$1.54M 0.43%
15,572
+2,085
+15% +$263K
MFA
70
MFA Financial
MFA
$933M
$1.54M 0.43%
149,890
+12,098
+9% +$127K
CMTG icon
71
Claros Mortgage Trust
CMTG
$274M
$1.53M 0.42%
411,159
+170,460
+71% +$585K
VCLT icon
72
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.53M 0.42%
+20,187
New +$1.52M
VWOB icon
73
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.53M 0.42%
+23,827
New +$1.53M
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.53M 0.42%
+25,740
New +$1.51M
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.53M 0.42%
+18,689
New +$1.51M
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 2025 Portfolio in Review

As of Q1 2025, AXS Investments held 243 positions worth $362M, up 0.68% from $359M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AXS Investments deployed $12.7M of net new capital in Q1 2025, opening 26 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core US REIT ETF: 158,291 shares worth $9.12M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Tradr 2X Long Innovation 100 Quarterly ETF, an estimated $2.78M trimmed.

  • AXS Investments's largest Q1 2025 buy was iShares Core US REIT ETF: 158,291 shares worth $9.12M.
  • AXS Investments added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $5.5M increase.
  • AXS Investments's biggest Q1 2025 reduction was Tradr 2X Long Innovation 100 Quarterly ETF, cutting an estimated $2.78M.
  • AXS Investments fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q1 2025, selling an estimated $2.76M.
  • AXS Investments's ten largest holdings make up 19% of its $362M portfolio in Q1 2025.
  • AXS Investments opened 26 new positions and closed 42 in Q1 2025.
  • AXS Investments's portfolio value rose 0.68% quarter-over-quarter to $362M.

Based on AXS Investments's 13F filing for Q1 2025, filed 9 May 2025.