AI
AXS Investments Portfolio holdings
AUM
$230M
1-Year Est. Return
23.43%
1 Year Est. Return
+23.43%
AUM
$230M
AUM Growth
-$14.2M
(-5.8%)
Holding
224
Top Buys
| 1 | +$3.25M | |
| 2 | +$1.65M | |
| 3 | +$1.58M | |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.58M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.58M |
Top Sells
| 1 | +$2M | |
| 2 | +$1.88M | |
| 3 | +$1.84M | |
| 4 |
Starwood Property Trust
STWD
|
+$1.71M |
| 5 |
ARI
Apollo Commercial Real Estate
ARI
|
+$1.67M |
Sector Composition
| 1 | Technology | 34.27% |
| 2 | Communication Services | 12.11% |
| 3 | Financials | 7.25% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$341B
| $433K | 0.19% |
2,817
+735
|
|
||
102
GE Aerospace
GE
$305B
| $430K | 0.19% |
1,430
-773
|
|
||
103
Danaher
DHR
$160B
| $421K | 0.18% |
2,121
+704
|
|
||
104
Exxon Mobil
XOM
$487B
| $383K | 0.17% |
3,400
+750
|
|
||
105
Medtronic
MDT
$131B
| $366K | 0.16% |
3,843
+1,276
|
|
||
106
Bank of America
BAC
$388B
| $345K | 0.15% |
6,682
+475
|
|
||
107
Suncor Energy
SU
$52.8B
| $340K | 0.15% |
8,133
-262
|
|
||
108
United Rentals
URI
$51B
| $334K | 0.15% |
350
|
|
||
109
Novo Nordisk
NVO
$211B
| $333K | 0.15% |
6,000
|
|
||
110
Coca-Cola
KO
$304B
| $328K | 0.14% |
4,953
+1,293
|
|
||
111
Caterpillar
CAT
$273B
| $326K | 0.14% |
684
-370
|
|
||
112
Linde
LIN
$191B
| $314K | 0.14% |
661
+156
|
|
||
113
Apollo Global Management
APO
$76.7B
| $307K | 0.13% |
2,300
|
|
||
114
CVS Health
CVS
$98.5B
| $300K | 0.13% |
+3,977
|
|
||
115
RTX Corp
RTX
$226B
| $299K | 0.13% |
1,788
-970
|
|
||
116
Philip Morris
PM
$241B
| $259K | 0.11% |
1,594
+416
|
|
||
117
Wells Fargo
WFC
$271B
| $251K | 0.11% |
2,996
+213
|
|
||
118
Cigna
CI
$73.2B
| $246K | 0.11% |
+855
|
|
||
119
Trade Desk
TTD
$19.3B
| $245K | 0.11% |
5,000
|
|
||
120
HCA Healthcare
HCA
$114B
| $238K | 0.1% |
+559
|
|
||
121
Boeing
BA
$156B
| $232K | 0.1% |
1,076
-583
|
|
||
122
PepsiCo
PEP
$203B
| $232K | 0.1% |
+1,649
|
|
||
123
Goldman Sachs
GS
$245B
| $227K | 0.1% |
+285
|
|
||
124
S&P Global
SPGI
$149B
| $225K | 0.1% |
462
-250
|
|
||
125
Eaton
ETN
$129B
| $221K | 0.1% |
591
-318
|
|