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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
+13.42%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$118M
Cap. Flow
-$138M
Cap. Flow %
-56.5%
Top 10 Hldgs %
25.47%
Holding
217
New
16
Increased
27
Reduced
92
Closed
72

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.39M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.12M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.1M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.09M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.09M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.35M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.98M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.32M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.19M
5
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Real Estate 13.76%
3 Communication Services 10.34%
4 Financials 6.21%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$107B
$1.61M 0.66%
12,500
– –
CIM
52
Chimera Investment
CIM
$991M
$1.6M 0.66%
115,525
+6,180
+6% +$79K
MELI icon
53
Mercado Libre
MELI
$97.5B
$1.6M 0.66%
+612
New +$1.43M
BXMT icon
54
Blackstone Mortgage Trust
BXMT
$2.35B
$1.59M 0.65%
82,450
-12,012
-13% -$228K
LADR
55
Ladder Capital
LADR
$1.2B
$1.57M 0.65%
146,309
-4,462
-3% -$46.9K
TRTX
56
TPG RE Finance Trust
TRTX
$610M
$1.54M 0.63%
199,778
+2,764
+1% +$21.1K
ADAM
57
Adamas Trust
ADAM
$848M
$1.54M 0.63%
229,181
-38,002
-14% -$241K
EFC
58
Ellington Financial
EFC
$1.67B
$1.51M 0.62%
116,214
-12,316
-10% -$157K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.51M 0.62%
13,656
-48,532
-78% -$5.35M
RITM icon
60
Rithm Capital
RITM
$5.64B
$1.49M 0.61%
132,183
-10,837
-8% -$119K
RWT
61
Redwood Trust
RWT
$574M
$1.49M 0.61%
252,173
+11,749
+5% +$66.8K
ABR icon
62
Arbor Realty Trust
ABR
$965M
$1.49M 0.61%
139,011
+15,931
+13% +$168K
RC
63
Ready Capital
RC
$287M
$1.49M 0.61%
340,021
+105,881
+45% +$470K
BRSP
64
BrightSpire Capital
BRSP
$633M
$1.48M 0.61%
292,115
+5,066
+2% +$25.6K
SYK icon
65
Stryker
SYK
$129B
$1.45M 0.59%
3,664
-5,163
-58% -$1.93M
APP icon
66
Applovin
APP
$140B
$1.45M 0.59%
4,129
+895
+28% +$290K
BSX icon
67
Boston Scientific
BSX
$69.2B
$1.44M 0.59%
13,383
-6,559
-33% -$664K
FBRT
68
Franklin BSP Realty Trust
FBRT
$627M
$1.39M 0.57%
129,879
-4,258
-3% -$47.8K
MFA
69
MFA Financial
MFA
$920M
$1.35M 0.55%
142,453
-7,437
-5% -$70.3K
TT icon
70
Trane Technologies
TT
$106B
$1.35M 0.55%
+3,080
New +$1.22M
MSTR icon
71
Strategy Inc
MSTR
$37.8B
$1.32M 0.54%
3,276
+1,011
+45% +$368K
KREF
72
KKR Real Estate Finance Trust
KREF
$464M
$1.31M 0.54%
149,002
-15,621
-9% -$144K
MU icon
73
Micron Technology
MU
$1.01T
$1.3M 0.53%
10,521
-19,363
-65% -$1.81M
DASH icon
74
DoorDash
DASH
$90.3B
$1.27M 0.52%
5,153
+599
+13% +$120K
TEL icon
75
TE Connectivity
TEL
$63.1B
$1.25M 0.51%
7,404
-12,276
-62% -$1.86M
1 2
3
4 5

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Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
CIA
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SCM
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AB
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GWS
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PWS
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BFM
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MC
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AXS Investments's Q2 2025 Portfolio in Review

As of Q2 2025, AXS Investments held 217 positions worth $244M, down 33% from $362M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AXS Investments withdrew a net $138M in Q2 2025, closing 72 positions and reducing 92 holdings. Its most notable exit was Tradr 2X Long Innovation 100 Monthly ETF, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, AXS Investments opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund worth $2.11M.

  • AXS Investments's largest Q2 2025 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 95,135 shares worth $2.11M.
  • AXS Investments added most to Palantir in Q2 2025, an estimated $2.39M increase.
  • AXS Investments's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.35M.
  • AXS Investments fully exited Tradr 2X Long Innovation 100 Monthly ETF in Q2 2025, selling an estimated $2.43M.
  • AXS Investments's ten largest holdings make up 25% of its $244M portfolio in Q2 2025.
  • AXS Investments opened 16 new positions and closed 72 in Q2 2025.
  • AXS Investments's portfolio value fell 33% quarter-over-quarter to $244M.

Based on AXS Investments's 13F filing for Q2 2025, filed 11 Aug 2025.