AI

AXS Investments Portfolio holdings

AUM $248M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.73M
3
+$1.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$745K
5
EA icon
Electronic Arts
EA
+$606K

Top Sells

1
+$8.89M
2
+$4.16M
3
+$3.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.25M

Sector Composition

1 Technology 26%
2 Communication Services 8.96%
3 Financials 4.75%
4 Healthcare 4.36%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$1.56M 0.54%
18,659
-128
V icon
52
Visa
V
$613B
$1.56M 0.54%
4,450
-9,763
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$1.56M 0.54%
31,466
+250
VCLT icon
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$1.54M 0.53%
20,259
-46
VGLT icon
55
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
$1.53M 0.53%
27,384
-347
SDS icon
56
ProShares UltraShort S&P500
SDS
$435M
$1.51M 0.52%
22,120
AVGO icon
57
Broadcom
AVGO
$2.08T
$1.49M 0.51%
4,299
-19
MELI icon
58
Mercado Libre
MELI
$81.5B
$1.45M 0.5%
719
+81
AMD icon
59
Advanced Micro Devices
AMD
$733B
$1.37M 0.47%
6,420
-31
SNPS icon
60
Synopsys
SNPS
$97.7B
$1.32M 0.46%
2,816
+245
SYK icon
61
Stryker
SYK
$117B
$1.32M 0.45%
3,748
-206
TSM icon
62
TSMC
TSM
$2.17T
$1.31M 0.45%
4,300
BSX icon
63
Boston Scientific
BSX
$79.6B
$1.3M 0.45%
13,667
-731
PFFA icon
64
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
$1.3M 0.45%
60,287
-34,094
HOOD icon
65
Robinhood
HOOD
$72.7B
$1.3M 0.45%
11,480
+684
ISRG icon
66
Intuitive Surgical
ISRG
$152B
$1.28M 0.44%
2,267
-121
DASH icon
67
DoorDash
DASH
$67B
$1.23M 0.42%
5,438
+69
CDNS icon
68
Cadence Design Systems
CDNS
$97.3B
$1.18M 0.41%
3,772
-44
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.5B
$1.13M 0.39%
10,300
-18,305
SNOW icon
70
Snowflake
SNOW
$52.1B
$1.13M 0.39%
5,137
+193
TT icon
71
Trane Technologies
TT
$106B
$1.12M 0.39%
2,890
-95
FTAI icon
72
FTAI Aviation
FTAI
$26.6B
$1.08M 0.37%
5,500
LH icon
73
Labcorp
LH
$20.8B
$1.01M 0.35%
4,024
-161
GRMN icon
74
Garmin
GRMN
$45.2B
$978K 0.34%
4,820
-160
GEHC icon
75
GE HealthCare
GEHC
$28.5B
$958K 0.33%
11,679
-332
1 2
3
4 5