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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
+7.58%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$73.6M
Cap. Flow
+$58.8M
Cap. Flow %
18.54%
Top 10 Hldgs %
45.65%
Holding
226
New
81
Increased
61
Reduced
40
Closed
31

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$78.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.78M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.65M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.57M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.97M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.88M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.84M
4
STWD icon
Starwood Property Trust
STWD
+$1.71M
5
ARI
Apollo Commercial Real Estate
ARI
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Communication Services 8.76%
3 Financials 5.25%
4 Healthcare 4.18%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$789B
$1.04M 0.33%
6,451
+37
+0.6% +$5.97K
ADSK icon
77
Autodesk
ADSK
$52.6B
$951K 0.3%
2,995
+121
+4% +$36.9K
UNH icon
78
UnitedHealth
UNH
$370B
$946K 0.3%
2,741
+910
+50% +$275K
FTAI icon
79
FTAI Aviation
FTAI
$22.2B
$918K 0.29%
5,500
– –
GEHC icon
80
GE HealthCare
GEHC
$32.4B
$902K 0.28%
12,011
+39
+0.3% +$2.91K
JPM icon
81
JPMorgan Chase
JPM
$950B
$852K 0.27%
2,701
+193
+8% +$57.4K
CNH
82
CNH Industrial
CNH
$17.5B
$802K 0.25%
73,955
-2,385
-3% -$29.1K
FTNT icon
83
Fortinet
FTNT
$117B
$794K 0.25%
9,445
+380
+4% +$33.9K
ABNB icon
84
Airbnb
ABNB
$107B
$778K 0.25%
6,406
+258
+4% +$33.4K
NET icon
85
Cloudflare
NET
$107B
$764K 0.24%
+3,559
New +$727K
ROP icon
86
Roper Technologies
ROP
$39.8B
$745K 0.23%
1,493
+60
+4% +$32K
WDAY icon
87
Workday
WDAY
$44.4B
$727K 0.23%
3,021
+120
+4% +$27.7K
ABT icon
88
Abbott
ABT
$187B
$696K 0.22%
5,197
+1,726
+50% +$227K
DDOG icon
89
Datadog
DDOG
$84B
$669K 0.21%
+4,695
New +$646K
GVA icon
90
Granite Construction
GVA
$5.62B
$658K 0.21%
6,000
– –
ANET icon
91
Arista Networks
ANET
$238B
$629K 0.2%
4,314
+25
+0.6% +$3.22K
EQH icon
92
Equitable Holdings
EQH
$14.1B
$609K 0.19%
12,000
– –
ALKS icon
93
Alkermes
ALKS
$8.25B
$605K 0.19%
20,150
-650
-3% -$18.3K
CPRT icon
94
Copart
CPRT
$27.5B
$604K 0.19%
13,439
+541
+4% +$25.5K
EBAY icon
95
eBay
EBAY
$49.8B
$596K 0.19%
+6,552
New +$580K
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
$578K 0.18%
1,191
+396
+50% +$184K
WMT icon
97
Walmart Inc
WMT
$890B
$575K 0.18%
5,577
+1,456
+35% +$145K
FIX icon
98
Comfort Systems
FIX
$59.6B
$495K 0.16%
600
– –
CSGP icon
99
CoStar Group
CSGP
$12.3B
$495K 0.16%
+5,867
New +$518K
JAZZ icon
100
Jazz Pharmaceuticals
JAZZ
$16.7B
$461K 0.15%
3,496
-112
-3% -$13.4K
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 2025 Portfolio in Review

As of Q3 2025, AXS Investments held 226 positions worth $317M, up 30% from $244M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AXS Investments deployed $58.8M of net new capital in Q3 2025, opening 81 new positions and adding to 61 existing holdings. Its largest new stake was Invesco QQQ Trust: 137,712 shares worth $83.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.97M trimmed.

  • AXS Investments's largest Q3 2025 buy was Invesco QQQ Trust: 137,712 shares worth $83.6M.
  • AXS Investments added most to iShares 0-1 Year Treasury Bond ETF in Q3 2025, an estimated $1.65M increase.
  • AXS Investments's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.97M.
  • AXS Investments fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $1.88M.
  • AXS Investments's ten largest holdings make up 46% of its $317M portfolio in Q3 2025.
  • AXS Investments opened 81 new positions and closed 31 in Q3 2025.
  • AXS Investments's portfolio value rose 30% quarter-over-quarter to $317M.

Based on AXS Investments's 13F filing for Q3 2025, filed 4 Nov 2025.