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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
+10.08%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$22.6M
Cap. Flow
+$1.54M
Cap. Flow %
0.55%
Top 10 Hldgs %
20.12%
Holding
366
New
164
Increased
64
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$1.89M
2
PLD icon
Prologis
PLD
+$1.78M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.41M
4
EFX icon
Equifax
EFX
+$1.35M
5
AIG icon
American International
AIG
+$1.21M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.56M
2
NUE icon
Nucor
NUE
+$1.17M
3
MAC icon
Macerich
MAC
+$1.14M
4
CTSH icon
Cognizant
CTSH
+$1.12M
5
CB icon
Chubb
CB
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 31.1%
2 Financials 13.97%
3 Real Estate 13.13%
4 Healthcare 11.79%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$789B
$1.14M 0.41%
17,635
+1,440
+9% +$95K
FISV
77
Fiserv Inc
FISV
$27.9B
$1.14M 0.41%
11,288
+1,257
+13% +$125K
AWK icon
78
American Water Works
AWK
$26.9B
$1.14M 0.41%
7,476
+769
+11% +$111K
AON icon
79
Aon
AON
$76B
$1.14M 0.41%
3,790
+249
+7% +$72.8K
JPM icon
80
JPMorgan Chase
JPM
$950B
$1.14M 0.41%
8,482
-2,103
-20% -$266K
ORLY icon
81
O'Reilly Automotive
ORLY
$76.3B
$1.13M 0.4%
20,070
-2,190
-10% -$118K
MRSH
82
Marsh
MRSH
$91.5B
$1.13M 0.4%
6,815
+161
+2% +$26.3K
BNY
83
Bank of New York Mellon
BNY
$107B
$1.13M 0.4%
24,740
+2,339
+10% +$100K
PEP icon
84
PepsiCo
PEP
$190B
$1.12M 0.4%
6,203
+62
+1% +$11.1K
ROST icon
85
Ross Stores
ROST
$81.9B
$1.12M 0.4%
9,648
-1,433
-13% -$146K
CHD icon
86
Church & Dwight Co
CHD
$24.5B
$1.12M 0.4%
13,862
+953
+7% +$73.1K
MCK icon
87
McKesson
MCK
$101B
$1.12M 0.4%
2,976
-433
-13% -$161K
SNOW icon
88
Snowflake
SNOW
$115B
$1.11M 0.4%
7,755
-1,189
-13% -$181K
AXP icon
89
American Express
AXP
$230B
$1.11M 0.4%
7,534
+780
+12% +$116K
PG icon
90
Procter & Gamble
PG
$339B
$1.11M 0.4%
7,338
-905
-11% -$127K
CME icon
91
CME Group
CME
$94.8B
$1.11M 0.4%
6,610
+1,214
+22% +$211K
VMC icon
92
Vulcan Materials
VMC
$36.9B
$1.1M 0.39%
+6,307
New +$1.08M
CAH icon
93
Cardinal Health
CAH
$55.4B
$1.09M 0.39%
+14,164
New +$1.08M
KLAC icon
94
KLA
KLAC
$259B
$1.09M 0.39%
+28,840
New +$1.01M
ORA icon
95
Ormat Technologies
ORA
$6.65B
$1.09M 0.39%
+12,553
New +$1.13M
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.08M 0.39%
24,750
– –
PPG icon
97
PPG Industries
PPG
$26.6B
$1.08M 0.39%
8,605
+37
+0.4% +$4.53K
ICE icon
98
Intercontinental Exchange
ICE
$84.4B
$1.08M 0.38%
10,487
+407
+4% +$40.5K
GPC icon
99
Genuine Parts
GPC
$18.7B
$1.07M 0.38%
6,194
-256
-4% -$44.5K
DIS icon
100
Walt Disney
DIS
$181B
$1.07M 0.38%
12,280
+2,367
+24% +$226K
2 3
4
5 6

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AB
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GWS
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PWS
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BFM
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TAM
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AXS Investments's Q4 2022 Portfolio in Review

As of Q4 2022, AXS Investments held 366 positions worth $280M, up 8.8% from $257M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AXS Investments's Q4 2022 filing shows 164 new, 64 increased, 103 reduced and 17 closed positions. Its largest new stake was Rexford Industrial Realty: 35,000 shares worth $1.91M. The largest sale was Simon Property Group, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Financials and Real Estate.

  • AXS Investments's largest Q4 2022 buy was Rexford Industrial Realty: 35,000 shares worth $1.91M.
  • AXS Investments added most to Prologis in Q4 2022, an estimated $1.78M increase.
  • AXS Investments's biggest Q4 2022 reduction was Simon Property Group, cutting an estimated $1.56M.
  • AXS Investments fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.08M.
  • AXS Investments's ten largest holdings make up 20% of its $280M portfolio in Q4 2022.
  • AXS Investments opened 164 new positions and closed 17 in Q4 2022.
  • AXS Investments's portfolio value rose 8.8% quarter-over-quarter to $280M.

Based on AXS Investments's 13F filing for Q4 2022, filed 13 Feb 2023.