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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
-1.22%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$12.7M
Cap. Flow
+$24M
Cap. Flow %
6.19%
Top 10 Hldgs %
15.88%
Holding
492
New
75
Increased
90
Reduced
184
Closed
129

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$4.16M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.64M
3
RWT
Redwood Trust
RWT
+$3.28M
4
ABR icon
Arbor Realty Trust
ABR
+$3.11M
5
RITM icon
Rithm Capital
RITM
+$3.06M

Top Sells

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$4.21M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.77M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.39M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.99M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Real Estate 20.46%
3 Financials 10.22%
4 Healthcare 9.09%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$1.38M 0.36%
8,862
-313
-3% -$51.6K
COR icon
77
Cencora
COR
$61.2B
$1.38M 0.36%
7,656
+224
+3% +$41.4K
ABBV icon
78
AbbVie
ABBV
$435B
$1.37M 0.35%
9,223
+8,115
+732% +$1.19M
INTC icon
79
Intel
INTC
$513B
$1.35M 0.35%
38,007
-3,723
-9% -$130K
BLK icon
80
Blackrock
BLK
$176B
$1.32M 0.34%
2,042
-1,837
-47% -$1.28M
MCK icon
81
McKesson
MCK
$101B
$1.31M 0.34%
3,021
-536
-15% -$226K
CMCSA icon
82
Comcast
CMCSA
$90B
$1.31M 0.34%
29,611
-5,053
-15% -$226K
AMGN icon
83
Amgen
AMGN
$222B
$1.31M 0.34%
4,860
+4,733
+3,727% +$1.18M
CSCO icon
84
Cisco
CSCO
$479B
$1.3M 0.34%
24,251
-3,935
-14% -$212K
AVGO icon
85
Broadcom
AVGO
$2.04T
$1.3M 0.34%
15,680
-2,830
-15% -$245K
PLD icon
86
Prologis
PLD
$133B
$1.3M 0.33%
11,556
-163
-1% -$19.9K
AIG icon
87
American International
AIG
$41.3B
$1.29M 0.33%
+21,290
New +$1.27M
MRK icon
88
Merck
MRK
$318B
$1.29M 0.33%
12,505
+439
+4% +$47.3K
QCOM icon
89
Qualcomm
QCOM
$176B
$1.28M 0.33%
11,566
-588
-5% -$68.2K
BIZD icon
90
VanEck BDC Income ETF
BIZD
$1.7B
$1.28M 0.33%
80,000
+2,500
+3% +$39.1K
APO icon
91
Apollo Global Management
APO
$73.4B
$1.28M 0.33%
+14,265
New +$1.2M
TXN icon
92
Texas Instruments
TXN
$261B
$1.27M 0.33%
7,968
-602
-7% -$103K
VNO icon
93
Vornado Realty Trust
VNO
$7.38B
$1.26M 0.33%
55,530
-37,120
-40% -$821K
ADI icon
94
Analog Devices
ADI
$190B
$1.26M 0.32%
7,181
+38
+0.5% +$7.01K
AZO icon
95
AutoZone
AZO
$51.1B
$1.25M 0.32%
492
+2
+0.4% +$5.02K
PFE icon
96
Pfizer
PFE
$153B
$1.25M 0.32%
37,602
+3,648
+11% +$129K
CAH icon
97
Cardinal Health
CAH
$55.4B
$1.24M 0.32%
14,266
+218
+2% +$19.7K
CME icon
98
CME Group
CME
$94.8B
$1.23M 0.32%
6,146
-481
-7% -$95.6K
ECL icon
99
Ecolab
ECL
$79.9B
$1.23M 0.32%
7,263
-461
-6% -$83.8K
MELI icon
100
Mercado Libre
MELI
$92.3B
$1.23M 0.32%
970
+138
+17% +$176K
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 Q3 2023 Portfolio in Review

As of Q3 2023, AXS Investments held 492 positions worth $387M, up 3.4% from $375M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AXS Investments deployed $24M of net new capital in Q3 2023, opening 75 new positions and adding to 90 existing holdings. Its largest new stake was Annaly Capital Management: 209,345 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.37M trimmed.

  • AXS Investments's largest Q3 2023 buy was Annaly Capital Management: 209,345 shares worth $3.94M.
  • AXS Investments added most to AGNC Investment in Q3 2023, an estimated $2.7M increase.
  • AXS Investments's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.37M.
  • AXS Investments fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q3 2023, selling an estimated $4.21M.
  • AXS Investments's ten largest holdings make up 16% of its $387M portfolio in Q3 2023.
  • AXS Investments opened 75 new positions and closed 129 in Q3 2023.
  • AXS Investments's portfolio value rose 3.4% quarter-over-quarter to $387M.

Based on AXS Investments's 13F filing for Q3 2023, filed 9 Nov 2023.