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AXS Investments Portfolio holdings
AUM
$353M
Turnover
17.22%
1-Year Est. Return
34.19%
This Fund
S&P 500
This Quarter
Est. Return
+31.27%
1 Year Est. Return
+34.19%
3 Year Est. Return
+104.39%
5 Year Est. Return
+89.65%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$105M
(+42%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
209
New
20
Increased
33
Reduced
123
Closed
16
Avg Time Held
2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$74.6M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.72M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.72M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.71M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$3.98M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$3.93M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.17M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.41M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.04% |
| 2 | Technology | 21.77% |
| 3 | Communication Services | 5.46% |
| 4 | Industrials | 3.99% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Workday
WDAY
$47.5B
| $310K | 0.09% |
2,534
-17
| -0.7% | -$2.15K |
2021 Q1
21 quarters
|
|
102
Zoom
ZM
$28.3B
| $304K | 0.09% |
+3,522
| New | +$333K |
2026 Q2
0 quarters
|
|
103
Abbott
ABT
$181B
| $290K | 0.08% |
3,201
-662
| -17% | -$60.4K |
2021 Q4
18 quarters
|
|
104
Novo Nordisk
NVO
$174B
| $288K | 0.08% |
6,000
| – | – |
2023 Q4
10 quarters
|
|
105
Bank of America
BAC
$361B
| $276K | 0.08% |
4,837
-923
| -16% | -$49.1K |
2021 Q1
21 quarters
|
|
106
Apollo Global Management
APO
$66.6B
| $272K | 0.08% |
2,300
| – | – |
2023 Q3
11 quarters
|
|
107
Eaton
ETN
$154B
| $263K | 0.07% |
+617
| New | +$249K |
2026 Q2
0 quarters
|
|
108
Intuitive Surgical
ISRG
$151B
| $260K | 0.07% |
654
-1,644
| -72% | -$718K |
2021 Q4
18 quarters
|
|
109
Deere & Co
DE
$177B
| $254K | 0.07% |
+401
| New | +$232K |
2026 Q2
0 quarters
|
|
110
Danaher
DHR
$163B
| $248K | 0.07% |
1,304
-304
| -19% | -$55.2K |
2021 Q1
21 quarters
|
|
111
Union Pacific
UNP
$171B
| $243K | 0.07% |
892
-320
| -26% | -$84K |
2021 Q4
18 quarters
|
|
112
Boeing
BA
$148B
| $241K | 0.07% |
1,112
-452
| -29% | -$101K |
2025 Q2
4 quarters
|
|
113
CVS Health
CVS
$118B
| $228K | 0.06% |
2,206
-444
| -17% | -$39.6K |
2025 Q3
3 quarters
|
|
114
ExxonMobil
XOM
$720B
| $227K | 0.06% |
1,659
-298
| -15% | -$44.6K |
2021 Q1
21 quarters
|
|
115
Coca-Cola
KO
$397B
| $223K | 0.06% |
2,748
-140
| -5% | -$11.1K |
2021 Q1
21 quarters
|
|
116
Procter & Gamble
PG
$366B
| $223K | 0.06% |
1,520
-109
| -7% | -$15.9K |
2021 Q4
18 quarters
|
|
117
Linde
LIN
$228B
| $207K | 0.06% |
398
-53
| -12% | -$26.8K |
2021 Q4
18 quarters
|
|
118
Goldman Sachs
GS
$257B
| $204K | 0.06% |
202
-25
| -11% | -$24.4K |
2025 Q3
3 quarters
|
|
119
Medtronic
MDT
$122B
| $185K | 0.05% |
2,365
-511
| -18% | -$41.2K |
2021 Q4
18 quarters
|
|
120
Morgan Stanley
MS
$282B
| $185K | 0.05% |
883
-155
| -15% | -$30.7K |
2025 Q3
3 quarters
|
|
121
Citigroup
C
$206B
| $168K | 0.05% |
1,198
-291
| -20% | -$37.9K |
2025 Q3
3 quarters
|
|
122
Wells Fargo
WFC
$248B
| $164K | 0.05% |
1,982
-598
| -23% | -$48.1K |
2021 Q4
18 quarters
|
|
123
Philip Morris
PM
$312B
| $156K | 0.04% |
862
-119
| -12% | -$20.6K |
2021 Q4
18 quarters
|
|
124
Eli Lilly
LLY
$1.13T
| $156K | 0.04% |
130
-11
| -8% | -$11.2K |
2025 Q3
3 quarters
|
|
125
Elevance Health
ELV
$93.2B
| $155K | 0.04% |
400
-100
| -20% | -$37.1K |
2025 Q3
3 quarters
|
|
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AXS Investments's Q2 2026 Portfolio in Review
As of Q2 2026, AXS Investments held 209 positions worth $353M, up 42% from $248M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
AXS Investments deployed $56.7M of net new capital in Q2 2026, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 40,465 shares worth $1.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 51% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.17M trimmed.
- AXS Investments's largest Q2 2026 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 40,465 shares worth $1.72M.
- AXS Investments added most to Invesco QQQ Trust in Q2 2026, an estimated $74.6M increase.
- AXS Investments's biggest Q2 2026 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.17M.
- AXS Investments fully exited iShares Residential and Multisector Real Estate ETF in Q2 2026, selling an estimated $3.98M.
- AXS Investments's ten largest holdings make up 63% of its $353M portfolio in Q2 2026.
- AXS Investments opened 20 new positions and closed 16 in Q2 2026.
- AXS Investments's portfolio value rose 42% quarter-over-quarter to $353M.
Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.