We are live on ! Find out more
AI

AXS Investments Portfolio holdings

AUM $248M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$57.8M
Cap. Flow
-$57.3M
Cap. Flow %
-15.96%
Top 10 Hldgs %
16.95%
Holding
322
New
35
Increased
54
Reduced
125
Closed
104

Top Buys

Rank Stock Value
1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.98M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.97M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
2
MSFT icon
Microsoft
MSFT
+$3.18M
3
NFLX icon
Netflix
NFLX
+$3.04M
4
TRTX
TPG RE Finance Trust
TRTX
+$2.81M
5
META icon
Meta Platforms (Facebook)
META
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Real Estate 15.97%
3 Financials 11.58%
4 Communication Services 7.73%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRE
76
Ares Commercial Real Estate
ACRE
$266M
$1.78M 0.5%
267,666
+51,926
+24% +$359K
ANET icon
77
Arista Networks
ANET
$241B
$1.77M 0.49%
20,236
-9,560
-32% -$711K
ABT icon
78
Abbott
ABT
$185B
$1.76M 0.49%
16,956
+730
+4% +$77.4K
MFA
79
MFA Financial
MFA
$915M
$1.76M 0.49%
165,168
-34,827
-17% -$375K
BRSP
80
BrightSpire Capital
BRSP
$636M
$1.71M 0.48%
299,157
-11,078
-4% -$68K
MAC icon
81
Macerich
MAC
$6.93B
$1.7M 0.47%
110,004
– –
CMTG icon
82
Claros Mortgage Trust
CMTG
$237M
$1.66M 0.46%
207,367
+44,800
+28% +$380K
CSGP icon
83
CoStar Group
CSGP
$11.9B
$1.65M 0.46%
22,314
-825
-4% -$69.9K
LLY icon
84
Eli Lilly
LLY
$1.05T
$1.6M 0.45%
1,771
-229
-11% -$183K
SYK icon
85
Stryker
SYK
$129B
$1.57M 0.44%
4,612
-199
-4% -$67.4K
ADAM
86
Adamas Trust
ADAM
$851M
$1.52M 0.42%
260,439
-5,221
-2% -$33.5K
WPC icon
87
W.P. Carey
WPC
$16.4B
$1.47M 0.41%
26,700
+18,929
+244% +$1.07M
MDT icon
88
Medtronic
MDT
$110B
$1.46M 0.41%
18,579
-693
-4% -$56.8K
CI icon
89
Cigna
CI
$72.2B
$1.44M 0.4%
4,371
-348
-7% -$120K
ABBV icon
90
AbbVie
ABBV
$430B
$1.39M 0.39%
8,119
+345
+4% +$57.1K
UNH icon
91
UnitedHealth
UNH
$368B
$1.39M 0.39%
2,729
-3,042
-53% -$1.49M
PGR icon
92
Progressive
PGR
$125B
$1.36M 0.38%
+6,556
New +$1.37M
AXP icon
93
American Express
AXP
$233B
$1.35M 0.38%
5,850
-785
-12% -$182K
MPWR icon
94
Monolithic Power Systems
MPWR
$67.8B
$1.35M 0.38%
+1,642
New +$1.18M
MU icon
95
Micron Technology
MU
$1T
$1.34M 0.37%
10,225
-3,400
-25% -$428K
ECL icon
96
Ecolab
ECL
$79.5B
$1.34M 0.37%
5,621
-346
-6% -$79.9K
JNJ icon
97
Johnson & Johnson
JNJ
$619B
$1.33M 0.37%
9,090
+402
+5% +$59.8K
HCA icon
98
HCA Healthcare
HCA
$88.3B
$1.33M 0.37%
4,134
+3,414
+474% +$1.11M
CSCO icon
99
Cisco
CSCO
$476B
$1.33M 0.37%
27,908
-84
-0.3% -$3.99K
ORLY icon
100
O'Reilly Automotive
ORLY
$76.3B
$1.32M 0.37%
18,810
-5,730
-23% -$396K
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 2024 Portfolio in Review

As of Q2 2024, AXS Investments held 322 positions worth $359M, down 14% from $417M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AXS Investments withdrew a net $57.3M in Q2 2024, closing 104 positions and reducing 125 holdings. Its most notable exit was TPG RE Finance Trust, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Real Estate and Financials.

Against the trend, AXS Investments opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund worth $1.98M.

  • AXS Investments's largest Q2 2024 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 88,964 shares worth $1.98M.
  • AXS Investments added most to Broadcom in Q2 2024, an estimated $1.56M increase.
  • AXS Investments's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $3.63M.
  • AXS Investments fully exited TPG RE Finance Trust in Q2 2024, selling an estimated $2.81M.
  • AXS Investments's ten largest holdings make up 17% of its $359M portfolio in Q2 2024.
  • AXS Investments opened 35 new positions and closed 104 in Q2 2024.
  • AXS Investments's portfolio value fell 14% quarter-over-quarter to $359M.

Based on AXS Investments's 13F filing for Q2 2024, filed 13 Aug 2024.