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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
+7.58%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$73.6M
Cap. Flow
+$58.8M
Cap. Flow %
18.54%
Top 10 Hldgs %
45.65%
Holding
226
New
81
Increased
61
Reduced
40
Closed
31

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$78.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.78M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.65M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.57M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.97M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.88M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.84M
4
STWD icon
Starwood Property Trust
STWD
+$1.71M
5
ARI
Apollo Commercial Real Estate
ARI
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Communication Services 8.76%
3 Financials 5.25%
4 Healthcare 4.18%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.58M 0.5%
36,459
-5,937
-14% -$256K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.58M 0.5%
+33,613
New +$1.56M
HYGH icon
53
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$1.58M 0.5%
18,175
-6,438
-26% -$556K
VWOB icon
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.58M 0.5%
23,574
-4,668
-17% -$308K
VGLT icon
55
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.58M 0.5%
+27,731
New +$1.55M
VCLT icon
56
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.58M 0.5%
+20,305
New +$1.54M
TEL icon
57
TE Connectivity
TEL
$62.6B
$1.57M 0.5%
7,173
-231
-3% -$46.3K
HOOD icon
58
Robinhood
HOOD
$83.9B
$1.55M 0.49%
10,796
+434
+4% +$47.3K
MELI icon
59
Mercado Libre
MELI
$92.3B
$1.49M 0.47%
638
+26
+4% +$62.4K
SYK icon
60
Stryker
SYK
$130B
$1.46M 0.46%
3,954
+290
+8% +$112K
DASH icon
61
DoorDash
DASH
$93.7B
$1.46M 0.46%
5,369
+216
+4% +$54.2K
AVGO icon
62
Broadcom
AVGO
$2.04T
$1.42M 0.45%
4,318
+649
+18% +$199K
BSX icon
63
Boston Scientific
BSX
$71.5B
$1.41M 0.44%
14,398
+1,015
+8% +$105K
CDNS icon
64
Cadence Design Systems
CDNS
$93.4B
$1.34M 0.42%
3,816
+154
+4% +$53K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.3M 0.41%
2,586
-1,402
-35% -$679K
SNPS icon
66
Synopsys
SNPS
$79.7B
$1.27M 0.4%
2,571
+507
+25% +$287K
TT icon
67
Trane Technologies
TT
$106B
$1.26M 0.4%
2,985
-95
-3% -$40.6K
GRMN
68
Garmin
GRMN
$60B
$1.23M 0.39%
4,980
-160
-3% -$36.9K
LH icon
69
Labcorp
LH
$25.9B
$1.2M 0.38%
4,185
+125
+3% +$33.5K
TSM icon
70
TSMC
TSM
$2.18T
$1.2M 0.38%
4,300
– –
RBLX icon
71
Roblox
RBLX
$27B
$1.19M 0.38%
8,610
+346
+4% +$43K
SNOW icon
72
Snowflake
SNOW
$115B
$1.12M 0.35%
4,944
+199
+4% +$42.7K
MSTR icon
73
Strategy Inc
MSTR
$38.4B
$1.1M 0.35%
3,413
+137
+4% +$50.8K
ISRG icon
74
Intuitive Surgical
ISRG
$134B
$1.07M 0.34%
2,388
+622
+35% +$298K
COIN icon
75
Coinbase
COIN
$40.5B
$1.05M 0.33%
3,111
+126
+4% +$42.7K
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 2025 Portfolio in Review

As of Q3 2025, AXS Investments held 226 positions worth $317M, up 30% from $244M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AXS Investments deployed $58.8M of net new capital in Q3 2025, opening 81 new positions and adding to 61 existing holdings. Its largest new stake was Invesco QQQ Trust: 137,712 shares worth $83.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.97M trimmed.

  • AXS Investments's largest Q3 2025 buy was Invesco QQQ Trust: 137,712 shares worth $83.6M.
  • AXS Investments added most to iShares 0-1 Year Treasury Bond ETF in Q3 2025, an estimated $1.65M increase.
  • AXS Investments's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.97M.
  • AXS Investments fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $1.88M.
  • AXS Investments's ten largest holdings make up 46% of its $317M portfolio in Q3 2025.
  • AXS Investments opened 81 new positions and closed 31 in Q3 2025.
  • AXS Investments's portfolio value rose 30% quarter-over-quarter to $317M.

Based on AXS Investments's 13F filing for Q3 2025, filed 4 Nov 2025.