AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+9.65%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-0.05%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
427
New
46
Increased
101
Reduced
132
Closed
140
Top Buys
| 1 |
Hubbell
HUBB
|
$1.76M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.71M |
| 3 |
HubSpot
HUBS
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.36M |
| 5 |
Ameriprise Financial
AMP
|
$1.33M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.37M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.82M |
| 3 |
Corpay
CPAY
|
$1.47M |
| 4 |
KKR & Co
KKR
|
$1.36M |
| 5 |
Centene
CNC
|
$1.36M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Real Estate | 16.51% |
| 3 | Financials | 11.25% |
| 4 | Communication Services | 8.33% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $1.68M | 0.4% |
19,272
-371
| -2% | -$32.3K |
|
77
Airbnb
ABNB
$79.9B
| $1.64M | 0.39% |
9,953
+1,057
| +12% | +$174K |
|
78
Broadcom
AVGO
$1.4T
| $1.63M | 0.39% |
1,228
-395
| -24% | -$524K |
|
|
ACRE
79
Ares Commercial Real Estate
ACRE
$260M
| $1.61M | 0.39% |
215,740
-21,307
| -9% | -$159K |
|
80
Micron Technology
MU
$133B
| $1.61M | 0.39% |
13,625
-2,785
| -17% | -$328K |
|
81
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.59M | 0.38% |
60,000
+22,000
| +58% | +$584K |
|
82
Claros Mortgage Trust
CMTG
$517M
| $1.59M | 0.38% |
162,567
-53,156
| -25% | -$519K |
|
|
83
HubSpot
HUBS
$25.5B
| $1.57M | 0.38% |
+2,505
| New | +$1.57M |
|
84
Eli Lilly
LLY
$657B
| $1.56M | 0.37% |
2,000
-475
| -19% | -$370K |
|
85
Novo Nordisk
NVO
$251B
| $1.54M | 0.37% |
12,000
+1,800
| +18% | +$231K |
|
86
American Express
AXP
$231B
| $1.51M | 0.36% |
6,635
-681
| -9% | -$155K |
|
87
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.47M | 0.35% |
85,000
+15,000
| +21% | +$260K |
|
88
Trade Desk
TTD
$26.7B
| $1.47M | 0.35% |
16,768
-688
| -4% | -$60.1K |
|
89
Qualcomm
QCOM
$173B
| $1.44M | 0.35% |
8,505
-1,846
| -18% | -$313K |
|
90
Merck
MRK
$210B
| $1.43M | 0.34% |
10,802
-2,478
| -19% | -$327K |
|
91
AbbVie
ABBV
$372B
| $1.42M | 0.34% |
7,774
-1,756
| -18% | -$320K |
|
92
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.41M | 0.34% |
75,000
-1,679
| -2% | -$31.6K |
|
93
Cencora
COR
$56.5B
| $1.41M | 0.34% |
5,804
-830
| -13% | -$202K |
|
94
Prologis
PLD
$106B
| $1.4M | 0.34% |
10,768
-101
| -0.9% | -$13.2K |
|
95
Cisco
CSCO
$274B
| $1.4M | 0.34% |
27,992
-271
| -1% | -$13.5K |
|
96
Comcast
CMCSA
$125B
| $1.4M | 0.33% |
32,196
-617
| -2% | -$26.7K |
|
97
Texas Instruments
TXN
$184B
| $1.38M | 0.33% |
7,925
-796
| -9% | -$139K |
|
98
Intel
INTC
$107B
| $1.38M | 0.33% |
31,228
+759
| +2% | +$33.5K |
|
99
Ecolab
ECL
$78.6B
| $1.38M | 0.33% |
5,967
-1,001
| -14% | -$231K |
|
100
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.33% |
8,688
-425
| -5% | -$67.2K |
|