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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
+8.65%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$22.7M
Cap. Flow
+$7.73M
Cap. Flow %
2.55%
Top 10 Hldgs %
19.78%
Holding
424
New
75
Increased
94
Reduced
196
Closed
52

Top Buys

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$4.77M
2
ABR icon
Arbor Realty Trust
ABR
+$2.2M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$1.41M
4
BXP icon
Boston Properties
BXP
+$1.41M
5
AFCG
AFC Gamma
AFCG
+$1.39M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.11M
2
SPG icon
Simon Property Group
SPG
+$2.59M
3
MAC icon
Macerich
MAC
+$1.31M
4
FISV
Fiserv Inc
FISV
+$1.2M
5
EW icon
Edwards Lifesciences
EW
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Financials 13.41%
3 Healthcare 12.41%
4 Real Estate 11.18%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
76
Deckers Outdoor
DECK
$13.3B
$1.22M 0.4%
+16,314
New +$1.14M
DIS icon
77
Walt Disney
DIS
$181B
$1.22M 0.4%
12,204
-76
-0.6% -$7.66K
IIPR icon
78
Innovative Industrial Properties
IIPR
$1.72B
$1.22M 0.4%
+16,002
New +$1.41M
MSCI icon
79
MSCI
MSCI
$40.9B
$1.21M 0.4%
2,167
-69
-3% -$36.5K
AON icon
80
Aon
AON
$76B
$1.21M 0.4%
3,837
+47
+1% +$14.5K
MRSH
81
Marsh
MRSH
$91.5B
$1.21M 0.4%
7,254
+439
+6% +$73.1K
SMG icon
82
ScottsMiracle-Gro
SMG
$3.66B
$1.21M 0.4%
+17,305
New +$1.24M
SYY icon
83
Sysco
SYY
$40.3B
$1.2M 0.4%
15,544
+2,064
+15% +$158K
TJX icon
84
TJX Companies
TJX
$178B
$1.2M 0.4%
15,313
+702
+5% +$55.2K
CHD icon
85
Church & Dwight Co
CHD
$24.5B
$1.19M 0.39%
13,513
-349
-3% -$29.1K
MCO icon
86
Moody's
MCO
$82.7B
$1.19M 0.39%
3,902
+96
+3% +$29K
KLAC icon
87
KLA
KLAC
$259B
$1.19M 0.39%
29,840
+1,000
+3% +$39.4K
ULTA icon
88
Ulta Beauty
ULTA
$24.3B
$1.19M 0.39%
2,181
-259
-11% -$133K
CPB icon
89
Campbell Soup
CPB
$6.87B
$1.19M 0.39%
21,557
+423
+2% +$22.4K
FAST icon
90
Fastenal
FAST
$59.5B
$1.18M 0.39%
43,918
-182
-0.4% -$4.67K
AWK icon
91
American Water Works
AWK
$26.9B
$1.18M 0.39%
8,066
+590
+8% +$87.4K
MU icon
92
Micron Technology
MU
$991B
$1.18M 0.39%
19,582
-123
-0.6% -$7.21K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$1.18M 0.39%
17,022
+2,369
+16% +$167K
PPG icon
94
PPG Industries
PPG
$26.6B
$1.17M 0.39%
8,768
+163
+2% +$21K
MCHP icon
95
Microchip Technology
MCHP
$46B
$1.17M 0.39%
13,972
-369
-3% -$29.4K
CME icon
96
CME Group
CME
$94.8B
$1.17M 0.39%
6,108
-502
-8% -$90.8K
BXP icon
97
Boston Properties
BXP
$11.1B
$1.17M 0.39%
+21,587
New +$1.41M
GWW icon
98
W.W. Grainger
GWW
$60.2B
$1.17M 0.39%
1,693
-191
-10% -$122K
AMP icon
99
Ameriprise Financial
AMP
$48.8B
$1.16M 0.38%
3,787
+364
+11% +$119K
ICE icon
100
Intercontinental Exchange
ICE
$84.4B
$1.16M 0.38%
11,122
+635
+6% +$66.1K
2 3
4
5 6

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 Q1 2023 Portfolio in Review

As of Q1 2023, AXS Investments held 424 positions worth $303M, up 8.1% from $280M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AXS Investments's Q1 2023 filing shows 75 new, 94 increased, 196 reduced and 52 closed positions. Its largest new stake was RLJ Lodging Trust $1.95 Series A Preferred Stock: 194,317 shares worth $4.87M. The largest sale was Meta Platforms (Facebook), an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • AXS Investments's largest Q1 2023 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 194,317 shares worth $4.87M.
  • AXS Investments added most to Arbor Realty Trust in Q1 2023, an estimated $2.2M increase.
  • AXS Investments's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.11M.
  • AXS Investments fully exited Cardinal Health in Q1 2023, selling an estimated $1.09M.
  • AXS Investments's ten largest holdings make up 20% of its $303M portfolio in Q1 2023.
  • AXS Investments opened 75 new positions and closed 52 in Q1 2023.
  • AXS Investments's portfolio value rose 8.1% quarter-over-quarter to $303M.

Based on AXS Investments's 13F filing for Q1 2023, filed 12 May 2023.