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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
+8.94%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$72.3M
Cap. Flow
+$48.3M
Cap. Flow %
12.9%
Top 10 Hldgs %
17.65%
Holding
487
New
115
Increased
98
Reduced
180
Closed
70

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.03M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.73M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.5M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.38M

Top Sells

Rank Stock Value
1
ABR icon
Arbor Realty Trust
ABR
+$2.2M
2
MAC icon
Macerich
MAC
+$2.08M
3
FRT icon
Federal Realty Investment Trust
FRT
+$2.07M
4
REG icon
Regency Centers
REG
+$1.74M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Financials 12.33%
3 Healthcare 10.96%
4 Communication Services 7.67%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$76.2B
$1.41M 0.38%
22,065
-1,650
-7% -$101K
CARR icon
77
Carrier Global
CARR
$52.7B
$1.41M 0.37%
28,265
+3,123
+12% +$137K
BA icon
78
Boeing
BA
$184B
$1.4M 0.37%
6,615
+3,448
+109% +$716K
INTC icon
79
Intel
INTC
$503B
$1.4M 0.37%
41,730
-9,282
-18% -$291K
MRK icon
80
Merck
MRK
$317B
$1.39M 0.37%
12,066
-411
-3% -$46.7K
ADI icon
81
Analog Devices
ADI
$184B
$1.39M 0.37%
7,143
+228
+3% +$42.2K
MCHP icon
82
Microchip Technology
MCHP
$40.4B
$1.38M 0.37%
15,359
+1,387
+10% +$109K
PHM icon
83
Pultegroup
PHM
$24.7B
$1.36M 0.36%
17,495
-5,754
-25% -$390K
MLM icon
84
Martin Marietta Materials
MLM
$32.3B
$1.36M 0.36%
2,942
+2,894
+6,029% +$1.14M
ATVI
85
DELISTED
Activision Blizzard
ATVI
$1.36M 0.36%
16,105
-329
-2% -$26.6K
EL icon
86
Estee Lauder
EL
$30.9B
$1.35M 0.36%
6,867
+1,543
+29% +$327K
CAH icon
87
Cardinal Health
CAH
$55.7B
$1.33M 0.35%
+14,048
New +$1.19M
XYZ
88
Block Inc
XYZ
$47B
$1.33M 0.35%
19,929
+4,388
+28% +$274K
PPG icon
89
PPG Industries
PPG
$26B
$1.33M 0.35%
8,938
+170
+2% +$23.7K
AON icon
90
Aon
AON
$76.5B
$1.32M 0.35%
3,834
-3
-0.1% -$974
IQV icon
91
IQVIA
IQV
$38.3B
$1.32M 0.35%
+5,870
New +$1.18M
AXP icon
92
American Express
AXP
$231B
$1.32M 0.35%
7,556
+706
+10% +$114K
T icon
93
AT&T
T
$162B
$1.32M 0.35%
82,450
+14,405
+21% +$245K
GPC icon
94
Genuine Parts
GPC
$18.3B
$1.31M 0.35%
+7,761
New +$1.27M
TJX icon
95
TJX Companies
TJX
$179B
$1.31M 0.35%
15,447
+134
+0.9% +$10.6K
ON icon
96
ON Semiconductor
ON
$18.6B
$1.31M 0.35%
+13,828
New +$1.14M
EXPE icon
97
Expedia Group
EXPE
$36.8B
$1.31M 0.35%
+11,950
New +$1.17M
KMB icon
98
Kimberly-Clark
KMB
$36.1B
$1.3M 0.35%
9,412
+133
+1% +$18.5K
MCO icon
99
Moody's
MCO
$81.9B
$1.3M 0.35%
3,725
-177
-5% -$56.1K
MRSH
100
Marsh
MRSH
$92.2B
$1.3M 0.35%
6,886
-368
-5% -$65.3K
2 3
4
5 6

Similar funds

IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 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

AXS Investments's Q2 2023 Portfolio in Review

As of Q2 2023, AXS Investments held 487 positions worth $375M, up 24% from $303M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AXS Investments deployed $48.3M of net new capital in Q2 2023, opening 115 new positions and adding to 98 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 60,000 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Macerich, an estimated $2.08M trimmed.

  • AXS Investments's largest Q2 2023 buy was iShares Floating Rate Bond ETF: 60,000 shares worth $3.05M.
  • AXS Investments added most to Amazon in Q2 2023, an estimated $1.29M increase.
  • AXS Investments's biggest Q2 2023 reduction was Macerich, cutting an estimated $2.08M.
  • AXS Investments fully exited Arbor Realty Trust in Q2 2023, selling an estimated $2.2M.
  • AXS Investments's ten largest holdings make up 18% of its $375M portfolio in Q2 2023.
  • AXS Investments opened 115 new positions and closed 70 in Q2 2023.
  • AXS Investments's portfolio value rose 24% quarter-over-quarter to $375M.

Based on AXS Investments's 13F filing for Q2 2023, filed 10 Aug 2023.