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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
-0.83%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$2.44M
Cap. Flow
+$12.7M
Cap. Flow %
3.52%
Top 10 Hldgs %
18.98%
Holding
243
New
26
Increased
62
Reduced
104
Closed
42

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$9.17M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.93M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.86M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$6.53M
5
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$6.35M

Top Sells

Rank Stock Value
1
QQQP
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
+$2.78M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.76M
3
NVR icon
NVR
NVR
+$2.54M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.16M
5
HUBB icon
Hubbell
HUBB
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Real Estate 10.96%
3 Healthcare 9.87%
4 Financials 9.85%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.53M 0.42%
30,613
-560
-2% -$27.5K
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.53M 0.42%
+32,981
New +$1.51M
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.53M 0.42%
26,012
+66
+0.3% +$3.85K
IT icon
79
Gartner
IT
$11.7B
$1.53M 0.42%
3,637
+2,598
+250% +$1.28M
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.53M 0.42%
19,336
-5
-0% -$392
TWO
81
Two Harbors Investment
TWO
$1.27B
$1.52M 0.42%
114,116
+3,276
+3% +$42.4K
AMLP icon
82
Alerian MLP ETF
AMLP
$12.8B
$1.52M 0.42%
29,314
-2,112
-7% -$108K
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.52M 0.42%
19,841
+540
+3% +$42.7K
PMT
84
PennyMac Mortgage Investment
PMT
$842M
$1.52M 0.42%
103,678
-3,170
-3% -$43.4K
RWT
85
Redwood Trust
RWT
$594M
$1.46M 0.4%
240,424
+11,782
+5% +$75.5K
CNC icon
86
Centene
CNC
$32.5B
$1.46M 0.4%
+24,022
New +$1.45M
ABR icon
87
Arbor Realty Trust
ABR
$998M
$1.45M 0.4%
123,080
-19,211
-14% -$249K
GEHC icon
88
GE HealthCare
GEHC
$32.4B
$1.44M 0.4%
17,797
+8,154
+85% +$701K
NLY icon
89
Annaly Capital Management
NLY
$17.4B
$1.43M 0.4%
70,615
-33,379
-32% -$687K
AWK icon
90
American Water Works
AWK
$26.9B
$1.43M 0.4%
9,720
-345
-3% -$45.5K
ANET icon
91
Arista Networks
ANET
$238B
$1.43M 0.4%
18,474
+889
+5% +$90.1K
CMCSA icon
92
Comcast
CMCSA
$90B
$1.43M 0.4%
38,711
+4,653
+14% +$168K
ABBV icon
93
AbbVie
ABBV
$435B
$1.43M 0.39%
6,802
-1,342
-16% -$261K
UNH icon
94
UnitedHealth
UNH
$370B
$1.42M 0.39%
2,717
+208
+8% +$106K
LH icon
95
Labcorp
LH
$25.9B
$1.41M 0.39%
6,076
+1,476
+32% +$358K
CAH icon
96
Cardinal Health
CAH
$55.4B
$1.41M 0.39%
+10,206
New +$1.3M
CNH
97
CNH Industrial
CNH
$17.5B
$1.41M 0.39%
+114,500
New +$1.44M
CIM
98
Chimera Investment
CIM
$1B
$1.4M 0.39%
109,345
+1,911
+2% +$26.8K
TEAM icon
99
Atlassian
TEAM
$37.8B
$1.4M 0.39%
6,579
+1,350
+26% +$356K
DX
100
Dynex Capital
DX
$3.21B
$1.39M 0.39%
107,081
-15,029
-12% -$201K
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 2025 Portfolio in Review

As of Q1 2025, AXS Investments held 243 positions worth $362M, up 0.68% from $359M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AXS Investments deployed $12.7M of net new capital in Q1 2025, opening 26 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core US REIT ETF: 158,291 shares worth $9.12M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Tradr 2X Long Innovation 100 Quarterly ETF, an estimated $2.78M trimmed.

  • AXS Investments's largest Q1 2025 buy was iShares Core US REIT ETF: 158,291 shares worth $9.12M.
  • AXS Investments added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $5.5M increase.
  • AXS Investments's biggest Q1 2025 reduction was Tradr 2X Long Innovation 100 Quarterly ETF, cutting an estimated $2.78M.
  • AXS Investments fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q1 2025, selling an estimated $2.76M.
  • AXS Investments's ten largest holdings make up 19% of its $362M portfolio in Q1 2025.
  • AXS Investments opened 26 new positions and closed 42 in Q1 2025.
  • AXS Investments's portfolio value rose 0.68% quarter-over-quarter to $362M.

Based on AXS Investments's 13F filing for Q1 2025, filed 9 May 2025.