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AXS Investments Portfolio holdings

AUM $353M
1-Year Est. Return 34.19%
This Fund
S&P 500
This Quarter Est. Return
-4.84%
1 Year Est. Return
+34.19%
3 Year Est. Return
+104.39%
5 Year Est. Return
+89.65%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$42.8M
Cap. Flow
-$22.7M
Cap. Flow %
-9.16%
Top 10 Hldgs %
46.03%
Holding
205
New
9
Increased
16
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.06M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.27M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$900K
4
KLAC icon
KLA
KLAC
+$879K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$869K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.44M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.57M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.57M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.57M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Communication Services 7.77%
3 Industrials 4.8%
4 Financials 4.12%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$229B
$1.21M 0.49%
12,356
-7,936
-39% -$841K
V icon
52
Visa
V
$671B
$1.2M 0.49%
3,980
-470
-11% -$151K
TT icon
53
Trane Technologies
TT
$105B
$1.16M 0.47%
2,795
-95
-3% -$40.3K
SYK icon
54
Stryker
SYK
$132B
$1.14M 0.46%
3,457
-291
-8% -$104K
GRMN
55
Garmin
GRMN
$60.3B
$1.08M 0.44%
4,660
-160
-3% -$35.8K
ISRG icon
56
Intuitive Surgical
ISRG
$138B
$1.06M 0.43%
2,298
+31
+1% +$15.7K
LH icon
57
Labcorp
LH
$25.9B
$1.03M 0.42%
3,862
-162
-4% -$43.9K
ADP icon
58
Automatic Data Processing
ADP
$108B
$1.01M 0.41%
4,964
-2,853
-36% -$654K
SNPS icon
59
Synopsys
SNPS
$79.4B
$991K 0.4%
2,499
-317
-11% -$143K
CDNS icon
60
Cadence Design Systems
CDNS
$92.5B
$915K 0.37%
3,294
-478
-13% -$143K
KLAC icon
61
KLA
KLAC
$253B
$885K 0.36%
+6,010
New +$879K
MELI icon
62
Mercado Libre
MELI
$92.8B
$873K 0.35%
505
-214
-30% -$413K
LRCX icon
63
Lam Research
LRCX
$385B
$869K 0.35%
4,065
+3,743
+1,162% +$837K
FIX icon
64
Comfort Systems
FIX
$59.5B
$827K 0.33%
600
– –
BSX icon
65
Boston Scientific
BSX
$73.5B
$801K 0.32%
12,766
-901
-7% -$72.1K
GEHC icon
66
GE HealthCare
GEHC
$33.1B
$793K 0.32%
11,144
-535
-5% -$42.2K
CNH
67
CNH Industrial
CNH
$16.8B
$761K 0.31%
69,185
-2,385
-3% -$26.8K
PFFA icon
68
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$730K 0.29%
35,836
-24,451
-41% -$525K
DASH icon
69
DoorDash
DASH
$90.5B
$722K 0.29%
4,808
-630
-12% -$116K
GVA icon
70
Granite Construction
GVA
$5.5B
$719K 0.29%
6,000
– –
ABNB icon
71
Airbnb
ABNB
$111B
$719K 0.29%
5,693
-742
-12% -$96.5K
HOOD icon
72
Robinhood
HOOD
$84.9B
$704K 0.28%
10,162
-1,318
-11% -$116K
SNOW icon
73
Snowflake
SNOW
$116B
$683K 0.28%
4,530
-607
-12% -$112K
JPM icon
74
JPMorgan Chase
JPM
$952B
$682K 0.28%
2,318
-157
-6% -$47.6K
ALKS icon
75
Alkermes
ALKS
$8.28B
$667K 0.27%
18,850
-650
-3% -$20.2K
1 2
3
4 5

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AXS Investments's Q1 2026 Portfolio in Review

As of Q1 2026, AXS Investments held 205 positions worth $248M, down 15% from $290M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AXS Investments withdrew a net $22.7M in Q1 2026, closing 16 positions and reducing 147 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, AXS Investments opened a new position in ASML worth $1.99M.

  • AXS Investments's largest Q1 2026 buy was ASML: 1,503 shares worth $1.99M.
  • AXS Investments added most to iShares 0-1 Year Treasury Bond ETF in Q1 2026, an estimated $1.27M increase.
  • AXS Investments's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.44M.
  • AXS Investments fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2026, selling an estimated $1.57M.
  • AXS Investments's ten largest holdings make up 46% of its $248M portfolio in Q1 2026.
  • AXS Investments opened 9 new positions and closed 16 in Q1 2026.
  • AXS Investments's portfolio value fell 15% quarter-over-quarter to $248M.

Based on AXS Investments's 13F filing for Q1 2026, filed 6 May 2026.