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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
+13.42%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$118M
Cap. Flow
-$138M
Cap. Flow %
-56.5%
Top 10 Hldgs %
25.47%
Holding
217
New
16
Increased
27
Reduced
92
Closed
72

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.39M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.12M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.1M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.09M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.09M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.35M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.98M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.32M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.19M
5
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Real Estate 13.76%
3 Communication Services 10.34%
4 Financials 6.21%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTG icon
76
Claros Mortgage Trust
CMTG
$247M
$1.19M 0.49%
416,693
+5,534
+1% +$14.8K
CDNS icon
77
Cadence Design Systems
CDNS
$93.2B
$1.13M 0.46%
3,662
-5,116
-58% -$1.49M
GRMN
78
Garmin
GRMN
$58.2B
$1.07M 0.44%
5,140
-8,332
-62% -$1.65M
LH icon
79
Labcorp
LH
$25.6B
$1.07M 0.44%
4,060
-2,016
-33% -$491K
SNOW icon
80
Snowflake
SNOW
$110B
$1.06M 0.44%
4,745
+184
+4% +$33.3K
AGNC icon
81
AGNC Investment
AGNC
$12.6B
$1.06M 0.44%
115,383
-26,145
-18% -$234K
ARR
82
Armour Residential REIT
ARR
$2.34B
$1.06M 0.43%
63,044
-8,516
-12% -$137K
SNPS icon
83
Synopsys
SNPS
$77.7B
$1.06M 0.43%
2,064
-2,810
-58% -$1.31M
IVR icon
84
Invesco Mortgage Capital
IVR
$758M
$1.05M 0.43%
+133,580
New +$984K
COIN icon
85
Coinbase
COIN
$38.4B
$1.05M 0.43%
2,985
+361
+14% +$84.4K
DX
86
Dynex Capital
DX
$3.18B
$1.03M 0.42%
84,392
-22,689
-21% -$275K
PMT
87
PennyMac Mortgage Investment
PMT
$814M
$1.02M 0.42%
79,350
-24,328
-23% -$310K
NLY icon
88
Annaly Capital Management
NLY
$17.1B
$1.02M 0.42%
54,088
-16,527
-23% -$314K
AVGO icon
89
Broadcom
AVGO
$2T
$1.01M 0.41%
3,669
-4,144
-53% -$900K
ORC
90
Orchid Island Capital
ORC
$1.28B
$997K 0.41%
142,193
-29,274
-17% -$203K
CNH
91
CNH Industrial
CNH
$17.4B
$989K 0.41%
76,340
-38,160
-33% -$471K
TSM icon
92
TSMC
TSM
$2.17T
$974K 0.4%
4,300
– –
HOOD icon
93
Robinhood
HOOD
$81.6B
$970K 0.4%
+10,362
New +$613K
ISRG icon
94
Intuitive Surgical
ISRG
$132B
$960K 0.39%
1,766
+775
+78% +$405K
FTNT icon
95
Fortinet
FTNT
$117B
$958K 0.39%
9,065
-11,810
-57% -$1.19M
TWO
96
Two Harbors Investment
TWO
$1.26B
$916K 0.38%
85,068
-29,048
-25% -$327K
AMD icon
97
Advanced Micro Devices
AMD
$798B
$910K 0.37%
6,414
-13,209
-67% -$1.44M
ADSK icon
98
Autodesk
ADSK
$51.2B
$890K 0.37%
2,874
-4,725
-62% -$1.34M
GEHC icon
99
GE HealthCare
GEHC
$31.8B
$887K 0.36%
11,972
-5,825
-33% -$405K
RBLX icon
100
Roblox
RBLX
$25.7B
$869K 0.36%
8,264
+691
+9% +$54.3K
2 3
4
5 6

Similar funds

IFPG
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CIA
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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 2025 Portfolio in Review

As of Q2 2025, AXS Investments held 217 positions worth $244M, down 33% from $362M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AXS Investments withdrew a net $138M in Q2 2025, closing 72 positions and reducing 92 holdings. Its most notable exit was Tradr 2X Long Innovation 100 Monthly ETF, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, AXS Investments opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund worth $2.11M.

  • AXS Investments's largest Q2 2025 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 95,135 shares worth $2.11M.
  • AXS Investments added most to Palantir in Q2 2025, an estimated $2.39M increase.
  • AXS Investments's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.35M.
  • AXS Investments fully exited Tradr 2X Long Innovation 100 Monthly ETF in Q2 2025, selling an estimated $2.43M.
  • AXS Investments's ten largest holdings make up 25% of its $244M portfolio in Q2 2025.
  • AXS Investments opened 16 new positions and closed 72 in Q2 2025.
  • AXS Investments's portfolio value fell 33% quarter-over-quarter to $244M.

Based on AXS Investments's 13F filing for Q2 2025, filed 11 Aug 2025.