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
+6.97%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$17.4M
Cap. Flow
-$2.6M
Cap. Flow %
-0.69%
Top 10 Hldgs %
15.15%
Holding
253
New
35
Increased
47
Reduced
127
Closed
32

Top Buys

Rank Stock Value
1
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$5.19M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$3M
3
PFE icon
Pfizer
PFE
+$2.88M
4
SH icon
ProShares Short S&P500
SH
+$2.49M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.49M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.26M
2
TSLA icon
Tesla
TSLA
+$2.1M
3
SKYW icon
Skywest
SKYW
+$2.05M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.95M
5
ASML icon
ASML
ASML
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Real Estate 14.8%
3 Healthcare 9.91%
4 Financials 9.85%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAM
76
Adamas Trust
ADAM
$883M
$1.72M 0.46%
270,967
+10,528
+4% +$67.8K
SYK icon
77
Stryker
SYK
$130B
$1.7M 0.45%
4,711
+99
+2% +$34.2K
EA
78
DELISTED
Electronic Arts
EA
$1.69M 0.45%
11,783
-1,368
-10% -$198K
MDT icon
79
Medtronic
MDT
$112B
$1.67M 0.44%
18,537
-42
-0.2% -$3.53K
ARI
80
Apollo Commercial Real Estate
ARI
$885M
$1.66M 0.44%
180,726
-1,883
-1% -$19.2K
VCLT icon
81
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.65M 0.44%
+20,362
New +$1.61M
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.65M 0.44%
21,577
-6,005
-22% -$441K
FSV icon
83
FirstService
FSV
$6.32B
$1.65M 0.44%
+9,020
New +$1.55M
VGLT icon
84
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.64M 0.44%
+26,724
New +$1.61M
CMTG icon
85
Claros Mortgage Trust
CMTG
$274M
$1.64M 0.44%
219,237
+11,870
+6% +$98.7K
RC
86
Ready Capital
RC
$308M
$1.64M 0.44%
214,888
-12,659
-6% -$107K
VWOB icon
87
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.64M 0.43%
24,656
-6,533
-21% -$423K
UNH icon
88
UnitedHealth
UNH
$370B
$1.62M 0.43%
2,775
+46
+2% +$26K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.62M 0.43%
19,368
-5,452
-22% -$448K
FALN icon
90
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.61M 0.43%
59,018
-15,775
-21% -$424K
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.61M 0.43%
16,487
-4,465
-21% -$428K
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.61M 0.43%
+34,136
New +$1.59M
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.61M 0.43%
+26,638
New +$1.59M
AVGO icon
94
Broadcom
AVGO
$2.04T
$1.61M 0.43%
9,305
-14,125
-60% -$2.26M
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.6M 0.43%
36,949
-9,894
-21% -$423K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.6M 0.43%
32,528
-8,416
-21% -$410K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.6M 0.43%
20,164
-5,465
-21% -$429K
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.59M 0.42%
26,980
-7,179
-21% -$420K
AGZD icon
99
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$1.59M 0.42%
70,902
-18,062
-20% -$402K
AMLP icon
100
Alerian MLP ETF
AMLP
$12.8B
$1.59M 0.42%
33,700
-9,386
-22% -$444K
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 2024 Portfolio in Review

As of Q3 2024, AXS Investments held 253 positions worth $376M, up 4.9% from $359M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AXS Investments's Q3 2024 filing shows 35 new, 47 increased, 127 reduced and 32 closed positions. Its largest new stake was Tradr 2X Long Innovation 100 Monthly ETF: 42,200 shares worth $5.52M. The largest sale was Broadcom, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Real Estate and Healthcare.

  • AXS Investments's largest Q3 2024 buy was Tradr 2X Long Innovation 100 Monthly ETF: 42,200 shares worth $5.52M.
  • AXS Investments added most to Analog Devices in Q3 2024, an estimated $1.84M increase.
  • AXS Investments's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.26M.
  • AXS Investments fully exited Tesla in Q3 2024, selling an estimated $2.1M.
  • AXS Investments's ten largest holdings make up 15% of its $376M portfolio in Q3 2024.
  • AXS Investments opened 35 new positions and closed 32 in Q3 2024.
  • AXS Investments's portfolio value rose 4.9% quarter-over-quarter to $376M.

Based on AXS Investments's 13F filing for Q3 2024, filed 13 Nov 2024.