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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
+2.46%
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
-$17.2M
Cap. Flow
-$16.1M
Cap. Flow %
-4.49%
Top 10 Hldgs %
17.28%
Holding
252
New
31
Increased
64
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.8M
2
QQQP
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
+$5.71M
3
AMAT icon
Applied Materials
AMAT
+$2.87M
4
NVR icon
NVR
NVR
+$2.82M
5
DOV icon
Dover
DOV
+$1.98M

Top Sells

Rank Stock Value
1
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$5.52M
2
TT icon
Trane Technologies
TT
+$1.9M
3
STZ icon
Constellation Brands
STZ
+$1.84M
4
GRMN
Garmin
GRMN
+$1.81M
5
ACRE
Ares Commercial Real Estate
ACRE
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 32.24%
2 Real Estate 13.02%
3 Financials 11.79%
4 Healthcare 8.43%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$12.8B
$1.51M 0.42%
31,426
-2,274
-7% -$109K
HYGH icon
77
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$1.51M 0.42%
17,515
-899
-5% -$77.7K
BIZD icon
78
VanEck BDC Income ETF
BIZD
$1.7B
$1.51M 0.42%
+90,945
New +$1.5M
SRLN icon
79
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.51M 0.42%
36,182
-1,564
-4% -$65.4K
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.51M 0.42%
25,946
-1,034
-4% -$60.3K
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.51M 0.42%
31,173
-1,355
-4% -$66.2K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.51M 0.42%
19,341
-823
-4% -$64.5K
JAAA icon
83
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.51M 0.42%
29,753
-1,140
-4% -$57.9K
JBBB icon
84
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.51M 0.42%
30,691
-1,217
-4% -$59.9K
SHYG icon
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.51M 0.42%
35,401
-1,548
-4% -$66.5K
AGZD icon
86
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$1.51M 0.42%
67,027
-3,875
-5% -$87K
CIM
87
Chimera Investment
CIM
$1B
$1.5M 0.42%
107,434
-19,113
-15% -$287K
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.5M 0.42%
19,301
-2,276
-11% -$179K
RWT
89
Redwood Trust
RWT
$594M
$1.49M 0.42%
228,642
-35,541
-13% -$256K
ORC
90
Orchid Island Capital
ORC
$1.31B
$1.49M 0.41%
+191,029
New +$1.5M
CSCO icon
91
Cisco
CSCO
$479B
$1.45M 0.4%
24,472
-2,619
-10% -$150K
ABBV icon
92
AbbVie
ABBV
$435B
$1.45M 0.4%
8,144
+904
+12% +$166K
BSX icon
93
Boston Scientific
BSX
$71.5B
$1.44M 0.4%
16,128
-8,085
-33% -$712K
MRK icon
94
Merck
MRK
$318B
$1.44M 0.4%
14,436
+2,572
+22% +$265K
DECK icon
95
Deckers Outdoor
DECK
$13.3B
$1.43M 0.4%
7,034
-1,131
-14% -$204K
ARR
96
Armour Residential REIT
ARR
$2.36B
$1.42M 0.4%
75,236
-11,246
-13% -$216K
HCA icon
97
HCA Healthcare
HCA
$89.5B
$1.42M 0.39%
4,724
+833
+21% +$291K
MFA
98
MFA Financial
MFA
$933M
$1.4M 0.39%
137,792
-16,516
-11% -$190K
AZO icon
99
AutoZone
AZO
$51.1B
$1.4M 0.39%
436
+25
+6% +$79.2K
PFE icon
100
Pfizer
PFE
$153B
$1.4M 0.39%
52,584
-46,018
-47% -$1.25M
2 3
4
5 6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, AXS Investments held 252 positions worth $359M, down 4.6% from $376M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AXS Investments withdrew a net $16.1M in Q4 2024, closing 35 positions and reducing 109 holdings. Its most notable exit was Tradr 2X Long Innovation 100 Monthly ETF, an estimated $5.52M position sold in full.

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

Against the trend, AXS Investments opened a new position in iShares 0-1 Year Treasury Bond ETF worth $5.79M.

  • AXS Investments's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 52,610 shares worth $5.79M.
  • AXS Investments added most to Accenture in Q4 2024, an estimated $1.42M increase.
  • AXS Investments's biggest Q4 2024 reduction was Agilent Technologies, cutting an estimated $1.67M.
  • AXS Investments fully exited Tradr 2X Long Innovation 100 Monthly ETF in Q4 2024, selling an estimated $5.52M.
  • AXS Investments's ten largest holdings make up 17% of its $359M portfolio in Q4 2024.
  • AXS Investments opened 31 new positions and closed 35 in Q4 2024.
  • AXS Investments's portfolio value fell 4.6% quarter-over-quarter to $359M.

Based on AXS Investments's 13F filing for Q4 2024, filed 10 Feb 2025.