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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
+12.91%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$29.7M
Cap. Flow
-$12.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
16.18%
Holding
442
New
79
Increased
107
Reduced
197
Closed
50

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.46M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.38M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.36M
4
BDX icon
Becton Dickinson
BDX
+$1.31M
5
CSGP icon
CoStar Group
CSGP
+$1.21M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.28M
3
VMW
VMware, Inc
VMW
+$2.09M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.75M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Real Estate 18.8%
3 Financials 10.22%
4 Healthcare 8.94%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$1.53M 0.37%
30,469
-7,538
-20% -$306K
XYZ
77
Block Inc
XYZ
$47.5B
$1.52M 0.37%
+19,694
New +$1.11M
BDX icon
78
Becton Dickinson
BDX
$48.2B
$1.51M 0.36%
6,181
+5,324
+621% +$1.31M
QCOM icon
79
Qualcomm
QCOM
$176B
$1.5M 0.36%
10,351
-1,215
-11% -$150K
TXN icon
80
Texas Instruments
TXN
$261B
$1.49M 0.36%
8,721
+753
+9% +$117K
ABBV icon
81
AbbVie
ABBV
$435B
$1.48M 0.35%
9,530
+307
+3% +$44.8K
CPAY icon
82
Corpay
CPAY
$25.7B
$1.47M 0.35%
5,194
+609
+13% +$151K
ROST icon
83
Ross Stores
ROST
$81.9B
$1.46M 0.35%
10,582
+353
+3% +$44K
PHM icon
84
Pultegroup
PHM
$25.3B
$1.46M 0.35%
14,128
-1,055
-7% -$89.7K
USFR icon
85
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.46M 0.35%
+29,000
New +$1.46M
LEN icon
86
Lennar Class A
LEN
$21.2B
$1.46M 0.35%
10,087
-719
-7% -$86.6K
PLD icon
87
Prologis
PLD
$133B
$1.45M 0.35%
10,869
-687
-6% -$78K
MRK icon
88
Merck
MRK
$318B
$1.45M 0.35%
13,280
+775
+6% +$80.4K
LLY icon
89
Eli Lilly
LLY
$1.06T
$1.44M 0.35%
2,475
-129
-5% -$75.3K
SNOW icon
90
Snowflake
SNOW
$115B
$1.44M 0.35%
7,241
-43
-0.6% -$7.27K
ANGL icon
91
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.44M 0.35%
+50,000
New +$1.38M
CMCSA icon
92
Comcast
CMCSA
$90B
$1.44M 0.35%
32,813
+3,202
+11% +$137K
EL icon
93
Estee Lauder
EL
$32B
$1.43M 0.34%
9,783
+2,021
+26% +$268K
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$1.43M 0.34%
9,113
+251
+3% +$38.5K
CSCO icon
95
Cisco
CSCO
$479B
$1.43M 0.34%
28,263
+4,012
+17% +$205K
EFX icon
96
Equifax
EFX
$21.4B
$1.42M 0.34%
5,737
-291
-5% -$59K
ADI icon
97
Analog Devices
ADI
$190B
$1.41M 0.34%
7,112
-69
-1% -$12.3K
ICE icon
98
Intercontinental Exchange
ICE
$84.4B
$1.41M 0.34%
10,973
+413
+4% +$46.8K
ORA icon
99
Ormat Technologies
ORA
$6.65B
$1.41M 0.34%
18,556
+2,149
+13% +$146K
SCHW
100
Charles Schwab
SCHW
$187B
$1.4M 0.34%
20,371
-693
-3% -$40K
2 3
4
5 6

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SCM
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AB
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GWS
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PWS
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BFM
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MC
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TAM
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AXS Investments's Q4 2023 Portfolio in Review

As of Q4 2023, AXS Investments held 442 positions worth $417M, up 7.7% from $387M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AXS Investments's Q4 2023 filing shows 79 new, 107 increased, 197 reduced and 50 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 29,000 shares worth $1.46M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Real Estate and Financials.

  • AXS Investments's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 29,000 shares worth $1.46M.
  • AXS Investments added most to Becton Dickinson in Q4 2023, an estimated $1.31M increase.
  • AXS Investments's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.75M.
  • AXS Investments fully exited VMware, Inc in Q4 2023, selling an estimated $2.09M.
  • AXS Investments's ten largest holdings make up 16% of its $417M portfolio in Q4 2023.
  • AXS Investments opened 79 new positions and closed 50 in Q4 2023.
  • AXS Investments's portfolio value rose 7.7% quarter-over-quarter to $417M.

Based on AXS Investments's 13F filing for Q4 2023, filed 9 Feb 2024.