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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
+10.08%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$22.6M
Cap. Flow
+$1.54M
Cap. Flow %
0.55%
Top 10 Hldgs %
20.12%
Holding
366
New
164
Increased
64
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$1.89M
2
PLD icon
Prologis
PLD
+$1.78M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.41M
4
EFX icon
Equifax
EFX
+$1.35M
5
AIG icon
American International
AIG
+$1.21M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.56M
2
NUE icon
Nucor
NUE
+$1.17M
3
MAC icon
Macerich
MAC
+$1.14M
4
CTSH icon
Cognizant
CTSH
+$1.12M
5
CB icon
Chubb
CB
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 31.1%
2 Financials 13.97%
3 Real Estate 13.13%
4 Healthcare 11.79%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$48.8B
$1.07M 0.38%
3,423
-173
-5% -$52.8K
MCO icon
102
Moody's
MCO
$82.7B
$1.06M 0.38%
3,806
+284
+8% +$77.7K
PAYX icon
103
Paychex
PAYX
$42.7B
$1.06M 0.38%
9,154
+791
+9% +$92.6K
CARR icon
104
Carrier Global
CARR
$52.8B
$1.06M 0.38%
25,616
+947
+4% +$38.4K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$1.05M 0.38%
14,653
+181
+1% +$13.6K
GWW icon
106
W.W. Grainger
GWW
$60.2B
$1.05M 0.37%
1,884
+20
+1% +$11.3K
FAST icon
107
Fastenal
FAST
$59.5B
$1.04M 0.37%
44,100
+1,990
+5% +$48.7K
SWK icon
108
Stanley Black & Decker
SWK
$15.7B
$1.04M 0.37%
13,889
+2,254
+19% +$176K
ROP icon
109
Roper Technologies
ROP
$39.8B
$1.04M 0.37%
2,409
-528
-18% -$218K
MSCI icon
110
MSCI
MSCI
$40.9B
$1.04M 0.37%
+2,236
New +$1.04M
SYY icon
111
Sysco
SYY
$40.3B
$1.03M 0.37%
13,480
+621
+5% +$50.2K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.37%
27,360
-1,777
-6% -$66.8K
MCHP icon
113
Microchip Technology
MCHP
$46B
$1.01M 0.36%
14,341
-1,130
-7% -$77.8K
AAT
114
American Assets Trust
AAT
$1.4B
$1M 0.36%
37,876
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.32T
$994K 0.36%
11,198
+1,616
+17% +$154K
XRN
116
Chiron Real Estate Inc
XRN
$477M
$992K 0.35%
20,935
– –
MU icon
117
Micron Technology
MU
$991B
$985K 0.35%
19,705
+760
+4% +$41.6K
KREF
118
KKR Real Estate Finance Trust
KREF
$499M
$980K 0.35%
70,199
-5,000
-7% -$81.6K
ENPH icon
119
Enphase Energy
ENPH
$5.53B
$958K 0.34%
3,616
+322
+10% +$93.7K
VFC icon
120
VF Corp
VFC
$5.89B
$957K 0.34%
34,666
+10,110
+41% +$297K
HON icon
121
Honeywell
HON
$78B
$916K 0.33%
4,535
-1,069
-19% -$204K
MRVL icon
122
Marvell Technology
MRVL
$196B
$905K 0.32%
24,431
+2,975
+14% +$121K
ABNB icon
123
Airbnb
ABNB
$106B
$871K 0.31%
10,184
+1,812
+22% +$183K
WDAY icon
124
Workday
WDAY
$44.4B
$858K 0.31%
5,129
-929
-15% -$145K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$856K 0.31%
25,025
– –
3 4
5
6 7

Similar funds

IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
SCM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, AXS Investments held 366 positions worth $280M, up 8.8% from $257M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AXS Investments's Q4 2022 filing shows 164 new, 64 increased, 103 reduced and 17 closed positions. Its largest new stake was Rexford Industrial Realty: 35,000 shares worth $1.91M. The largest sale was Simon Property Group, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Financials and Real Estate.

  • AXS Investments's largest Q4 2022 buy was Rexford Industrial Realty: 35,000 shares worth $1.91M.
  • AXS Investments added most to Prologis in Q4 2022, an estimated $1.78M increase.
  • AXS Investments's biggest Q4 2022 reduction was Simon Property Group, cutting an estimated $1.56M.
  • AXS Investments fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.08M.
  • AXS Investments's ten largest holdings make up 20% of its $280M portfolio in Q4 2022.
  • AXS Investments opened 164 new positions and closed 17 in Q4 2022.
  • AXS Investments's portfolio value rose 8.8% quarter-over-quarter to $280M.

Based on AXS Investments's 13F filing for Q4 2022, filed 13 Feb 2023.