We are live on ! Find out more
AI

AXS Investments Portfolio holdings

AUM $248M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$22.7M
Cap. Flow
+$7.73M
Cap. Flow %
2.55%
Top 10 Hldgs %
19.78%
Holding
424
New
75
Increased
94
Reduced
196
Closed
52

Top Buys

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$4.77M
2
ABR icon
Arbor Realty Trust
ABR
+$2.2M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$1.41M
4
BXP icon
Boston Properties
BXP
+$1.41M
5
AFCG
AFC Gamma
AFCG
+$1.39M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.11M
2
SPG icon
Simon Property Group
SPG
+$2.59M
3
MAC icon
Macerich
MAC
+$1.31M
4
FISV
Fiserv Inc
FISV
+$1.2M
5
EW icon
Edwards Lifesciences
EW
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Financials 13.41%
3 Healthcare 12.41%
4 Real Estate 11.18%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
101
Centene
CNC
$32.5B
$1.15M 0.38%
18,252
+1,396
+8% +$99.1K
MCK icon
102
McKesson
MCK
$101B
$1.15M 0.38%
3,237
+261
+9% +$94.3K
CARR icon
103
Carrier Global
CARR
$52.8B
$1.15M 0.38%
25,142
-474
-2% -$21.2K
MELI icon
104
Mercado Libre
MELI
$92.3B
$1.15M 0.38%
872
-92
-10% -$105K
ABNB icon
105
Airbnb
ABNB
$107B
$1.15M 0.38%
9,216
-968
-10% -$111K
PSA icon
106
Public Storage
PSA
$61.3B
$1.14M 0.38%
+3,787
New +$1.11M
AZO icon
107
AutoZone
AZO
$51.1B
$1.14M 0.38%
464
+458
+7,633% +$1.12M
AFCG
108
AFC Gamma
AFCG
$63.4M
$1.14M 0.38%
+136,659
New +$1.39M
EFX icon
109
Equifax
EFX
$21.4B
$1.13M 0.37%
5,590
-1,801
-24% -$375K
AXP icon
110
American Express
AXP
$230B
$1.13M 0.37%
6,850
-684
-9% -$113K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.36%
31,867
+4,507
+16% +$160K
VMC icon
112
Vulcan Materials
VMC
$36.9B
$1.09M 0.36%
6,368
+61
+1% +$10.8K
ROST icon
113
Ross Stores
ROST
$81.9B
$1.09M 0.36%
10,243
+595
+6% +$66.8K
MRVL icon
114
Marvell Technology
MRVL
$196B
$1.09M 0.36%
25,077
+646
+3% +$27.2K
SNOW icon
115
Snowflake
SNOW
$115B
$1.08M 0.36%
7,018
-737
-10% -$108K
XYZ
116
Block Inc
XYZ
$47.5B
$1.07M 0.35%
+15,541
New +$1.16M
SWK icon
117
Stanley Black & Decker
SWK
$15.7B
$1.07M 0.35%
13,226
-663
-5% -$55.8K
TRV icon
118
Travelers Companies
TRV
$80.2B
$1.05M 0.35%
+6,117
New +$1.11M
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.03M 0.34%
24,750
– –
PG icon
120
Procter & Gamble
PG
$339B
$1.02M 0.34%
6,870
-468
-6% -$66.9K
BNY
121
Bank of New York Mellon
BNY
$107B
$1.01M 0.33%
22,253
-2,487
-10% -$121K
JPM icon
122
JPMorgan Chase
JPM
$950B
$985K 0.33%
7,560
-922
-11% -$126K
SCHW
123
Charles Schwab
SCHW
$187B
$967K 0.32%
18,460
+283
+2% +$20.7K
STT icon
124
State Street
STT
$50.7B
$966K 0.32%
+12,768
New +$1.08M
WDAY icon
125
Workday
WDAY
$44.4B
$958K 0.32%
4,640
-489
-10% -$89K
3 4
5
6 7

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 Q1 2023 Portfolio in Review

As of Q1 2023, AXS Investments held 424 positions worth $303M, up 8.1% from $280M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AXS Investments's Q1 2023 filing shows 75 new, 94 increased, 196 reduced and 52 closed positions. Its largest new stake was RLJ Lodging Trust $1.95 Series A Preferred Stock: 194,317 shares worth $4.87M. The largest sale was Meta Platforms (Facebook), an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • AXS Investments's largest Q1 2023 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 194,317 shares worth $4.87M.
  • AXS Investments added most to Arbor Realty Trust in Q1 2023, an estimated $2.2M increase.
  • AXS Investments's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.11M.
  • AXS Investments fully exited Cardinal Health in Q1 2023, selling an estimated $1.09M.
  • AXS Investments's ten largest holdings make up 20% of its $303M portfolio in Q1 2023.
  • AXS Investments opened 75 new positions and closed 52 in Q1 2023.
  • AXS Investments's portfolio value rose 8.1% quarter-over-quarter to $303M.

Based on AXS Investments's 13F filing for Q1 2023, filed 12 May 2023.