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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
+9.67%
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
-$337K
Cap. Flow
-$30.2M
Cap. Flow %
-7.24%
Top 10 Hldgs %
18.44%
Holding
439
New
47
Increased
101
Reduced
132
Closed
152

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.67M
2
HUBB icon
Hubbell
HUBB
+$1.54M
3
HUBS icon
HubSpot
HUBS
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
CAG icon
Conagra Brands
CAG
+$1.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.9M
2
META icon
Meta Platforms (Facebook)
META
+$1.67M
3
CPAY icon
Corpay
CPAY
+$1.47M
4
KKR icon
KKR & Co
KKR
+$1.36M
5
CNC icon
Centene
CNC
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Real Estate 16.49%
3 Financials 11.24%
4 Communication Services 8.32%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$1.68M 0.4%
19,272
-371
-2% -$31.7K
ABNB icon
77
Airbnb
ABNB
$107B
$1.64M 0.39%
9,953
+1,057
+12% +$160K
AVGO icon
78
Broadcom
AVGO
$2.04T
$1.63M 0.39%
12,280
-3,950
-24% -$489K
ACRE
79
Ares Commercial Real Estate
ACRE
$270M
$1.61M 0.39%
215,740
-21,307
-9% -$185K
MU icon
80
Micron Technology
MU
$991B
$1.61M 0.39%
13,625
-2,785
-17% -$252K
BAB icon
81
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.59M 0.38%
60,000
+22,000
+58% +$585K
CMTG icon
82
Claros Mortgage Trust
CMTG
$274M
$1.59M 0.38%
162,567
-53,156
-25% -$575K
HUBS icon
83
HubSpot
HUBS
$10.5B
$1.57M 0.38%
+2,505
New +$1.51M
LLY icon
84
Eli Lilly
LLY
$1.06T
$1.56M 0.37%
2,000
-475
-19% -$338K
NVO
85
Novo Nordisk
NVO
$209B
$1.54M 0.37%
12,000
+1,800
+18% +$214K
AXP icon
86
American Express
AXP
$230B
$1.51M 0.36%
6,635
-681
-9% -$141K
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.47M 0.35%
85,000
+15,000
+21% +$256K
TTD icon
88
Trade Desk
TTD
$6.49B
$1.47M 0.35%
16,768
-688
-4% -$52.1K
QCOM icon
89
Qualcomm
QCOM
$176B
$1.44M 0.35%
8,505
-1,846
-18% -$285K
MRK icon
90
Merck
MRK
$318B
$1.43M 0.34%
10,802
-2,478
-19% -$305K
ABBV icon
91
AbbVie
ABBV
$435B
$1.42M 0.34%
7,774
-1,756
-18% -$303K
PCEF icon
92
Invesco CEF Income Composite ETF
PCEF
$814M
$1.41M 0.34%
75,000
-1,679
-2% -$30.9K
COR icon
93
Cencora
COR
$61.2B
$1.41M 0.34%
5,804
-830
-13% -$191K
PLD icon
94
Prologis
PLD
$133B
$1.4M 0.34%
10,768
-101
-0.9% -$13.2K
CSCO icon
95
Cisco
CSCO
$479B
$1.4M 0.34%
27,992
-271
-1% -$13.5K
CMCSA icon
96
Comcast
CMCSA
$90B
$1.4M 0.33%
32,196
-617
-2% -$26.6K
TXN icon
97
Texas Instruments
TXN
$261B
$1.38M 0.33%
7,925
-796
-9% -$133K
INTC icon
98
Intel
INTC
$513B
$1.38M 0.33%
31,228
+759
+2% +$33.8K
ECL icon
99
Ecolab
ECL
$79.9B
$1.38M 0.33%
5,967
-1,001
-14% -$212K
JNJ icon
100
Johnson & Johnson
JNJ
$625B
$1.37M 0.33%
8,688
-425
-5% -$67.6K
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 2024 Portfolio in Review

As of Q1 2024, AXS Investments held 439 positions worth $417M, down 0.08% from $417M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AXS Investments withdrew a net $30.2M in Q1 2024, closing 152 positions and reducing 132 holdings. Its most notable exit was Corpay, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Real Estate and Financials.

Against the trend, AXS Investments opened a new position in State Street SPDR S&P Biotech ETF worth $1.71M.

  • AXS Investments's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 18,000 shares worth $1.71M.
  • AXS Investments added most to Microsoft in Q1 2024, an estimated $1.31M increase.
  • AXS Investments's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.9M.
  • AXS Investments fully exited Corpay in Q1 2024, selling an estimated $1.47M.
  • AXS Investments's ten largest holdings make up 18% of its $417M portfolio in Q1 2024.
  • AXS Investments opened 47 new positions and closed 152 in Q1 2024.
  • AXS Investments's portfolio value fell 0.08% quarter-over-quarter to $417M.

Based on AXS Investments's 13F filing for Q1 2024, filed 13 May 2024.