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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
-5.15%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$24.5M
Cap. Flow
-$6.11M
Cap. Flow %
-2.37%
Top 10 Hldgs %
21.99%
Holding
226
New
27
Increased
53
Reduced
105
Closed
24

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.72M
2
REG icon
Regency Centers
REG
+$1.71M
3
SLG icon
SL Green Realty
SLG
+$1.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
HAS icon
Hasbro
HAS
+$1.01M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.1M
2
CDP icon
COPT Defense Properties
CDP
+$1.06M
3
PSTL
Postal Realty Trust
PSTL
+$1M
4
EFX icon
Equifax
EFX
+$983K
5
LVS icon
Las Vegas Sands
LVS
+$976K

Sector Composition

Rank Sector Weight
1 Technology 35.13%
2 Financials 13.58%
3 Real Estate 13.19%
4 Healthcare 10.13%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
101
Marvell Technology
MRVL
$196B
$921K 0.36%
21,456
+2,093
+11% +$104K
EQIX icon
102
Equinix
EQIX
$103B
$917K 0.36%
1,612
+112
+7% +$73.2K
BLK icon
103
Blackrock
BLK
$176B
$915K 0.36%
1,663
-18
-1% -$11.8K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$915K 0.36%
29,137
+5,914
+25% +$219K
ENPH icon
105
Enphase Energy
ENPH
$5.53B
$914K 0.36%
+3,294
New +$888K
DECK icon
106
Deckers Outdoor
DECK
$13.3B
$913K 0.35%
+17,514
New +$911K
GWW icon
107
W.W. Grainger
GWW
$60.2B
$912K 0.35%
1,864
-111
-6% -$58.4K
AXP icon
108
American Express
AXP
$230B
$911K 0.35%
6,754
-2,240
-25% -$339K
ICE icon
109
Intercontinental Exchange
ICE
$84.4B
$911K 0.35%
10,080
-246
-2% -$24.7K
TSLA icon
110
Tesla
TSLA
$1.3T
$911K 0.35%
3,436
+1,141
+50% +$319K
SYY icon
111
Sysco
SYY
$40.3B
$909K 0.35%
12,859
+767
+6% +$63.9K
PLD icon
112
Prologis
PLD
$133B
$908K 0.35%
8,937
-2,399
-21% -$298K
AMP icon
113
Ameriprise Financial
AMP
$48.8B
$906K 0.35%
3,596
-238
-6% -$62.6K
XRN
114
Chiron Real Estate Inc
XRN
$477M
$892K 0.35%
20,935
+3,440
+20% +$190K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$891K 0.35%
24,750
– –
HON icon
116
Honeywell
HON
$78B
$882K 0.34%
5,604
+854
+18% +$149K
MAR icon
117
Marriott International
MAR
$92.3B
$880K 0.34%
6,278
-19
-0.3% -$2.9K
ABNB icon
118
Airbnb
ABNB
$107B
$879K 0.34%
8,372
-909
-10% -$101K
CARR icon
119
Carrier Global
CARR
$52.8B
$877K 0.34%
24,669
-1,135
-4% -$44.7K
ROK icon
120
Rockwell Automation
ROK
$49B
$876K 0.34%
+4,074
New +$950K
SWK icon
121
Stanley Black & Decker
SWK
$15.7B
$875K 0.34%
11,635
+2,918
+33% +$281K
AWK icon
122
American Water Works
AWK
$26.9B
$873K 0.34%
6,707
-267
-4% -$40.2K
BNY
123
Bank of New York Mellon
BNY
$107B
$863K 0.34%
22,401
-507
-2% -$21.6K
HAS icon
124
Hasbro
HAS
$13.2B
$858K 0.33%
+12,728
New +$1.01M
MCO icon
125
Moody's
MCO
$82.7B
$856K 0.33%
3,522
-68
-2% -$19.8K
3 4
5
6 7

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SCM
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AB
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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
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TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return

AXS Investments's Q3 2022 Portfolio in Review

As of Q3 2022, AXS Investments held 226 positions worth $257M, down 8.7% from $282M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AXS Investments's Q3 2022 filing shows 27 new, 53 increased, 105 reduced and 24 closed positions. Its largest new stake was Digital Realty Trust: 14,000 shares worth $1.39M. The largest sale was General Mills, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Real Estate.

  • AXS Investments's largest Q3 2022 buy was Digital Realty Trust: 14,000 shares worth $1.39M.
  • AXS Investments added most to Medical Properties Trust in Q3 2022, an estimated $909K increase.
  • AXS Investments's biggest Q3 2022 reduction was VMware, Inc, cutting an estimated $960K.
  • AXS Investments fully exited General Mills in Q3 2022, selling an estimated $1.1M.
  • AXS Investments's ten largest holdings make up 22% of its $257M portfolio in Q3 2022.
  • AXS Investments opened 27 new positions and closed 24 in Q3 2022.
  • AXS Investments's portfolio value fell 8.7% quarter-over-quarter to $257M.

Based on AXS Investments's 13F filing for Q3 2022, filed 7 Nov 2022.