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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
+8.94%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$72.3M
Cap. Flow
+$48.3M
Cap. Flow %
12.9%
Top 10 Hldgs %
17.65%
Holding
487
New
115
Increased
98
Reduced
180
Closed
70

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.03M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.73M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.5M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.38M

Top Sells

Rank Stock Value
1
ABR icon
Arbor Realty Trust
ABR
+$2.2M
2
MAC icon
Macerich
MAC
+$2.08M
3
FRT icon
Federal Realty Investment Trust
FRT
+$2.07M
4
REG icon
Regency Centers
REG
+$1.74M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Financials 12.33%
3 Healthcare 10.96%
4 Communication Services 7.67%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
101
Gartner
IT
$11.6B
$1.28M 0.34%
3,658
+1,924
+111% +$627K
SCHW
102
Charles Schwab
SCHW
$188B
$1.28M 0.34%
22,589
+4,129
+22% +$216K
BNY
103
Bank of New York Mellon
BNY
$108B
$1.28M 0.34%
28,757
+6,504
+29% +$279K
SPG icon
104
Simon Property Group
SPG
$72.1B
$1.27M 0.34%
10,994
-7,580
-41% -$826K
FAST icon
105
Fastenal
FAST
$58B
$1.27M 0.34%
42,938
-980
-2% -$26.8K
KLAC icon
106
KLA
KLAC
$257B
$1.27M 0.34%
26,100
-3,740
-13% -$156K
SNOW icon
107
Snowflake
SNOW
$111B
$1.26M 0.34%
7,176
+158
+2% +$25.7K
ICE icon
108
Intercontinental Exchange
ICE
$83.2B
$1.26M 0.34%
11,160
+38
+0.3% +$4.12K
NKE icon
109
Nike
NKE
$62.4B
$1.26M 0.34%
11,408
+1,297
+13% +$152K
KKR icon
110
KKR & Co
KKR
$92.4B
$1.26M 0.34%
+22,452
New +$1.18M
CHD icon
111
Church & Dwight Co
CHD
$24.4B
$1.25M 0.33%
12,504
-1,009
-7% -$95K
ROST icon
112
Ross Stores
ROST
$80.9B
$1.25M 0.33%
11,158
+915
+9% +$96.2K
PFE icon
113
Pfizer
PFE
$148B
$1.25M 0.33%
33,954
+2,016
+6% +$78.5K
SYY icon
114
Sysco
SYY
$40.2B
$1.24M 0.33%
16,760
+1,216
+8% +$89.9K
IIPR icon
115
Innovative Industrial Properties
IIPR
$1.7B
$1.24M 0.33%
16,925
+923
+6% +$65K
PAYX icon
116
Paychex
PAYX
$42.4B
$1.23M 0.33%
+11,018
New +$1.21M
CME icon
117
CME Group
CME
$95B
$1.23M 0.33%
6,627
+519
+8% +$95.9K
HYEM icon
118
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$1.23M 0.33%
+67,000
New +$1.21M
AZO icon
119
AutoZone
AZO
$50.2B
$1.22M 0.33%
490
+26
+6% +$66.3K
BAB icon
120
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.22M 0.33%
+46,000
New +$1.23M
LVS icon
121
Las Vegas Sands
LVS
$29.7B
$1.22M 0.32%
+20,969
New +$1.24M
JPM icon
122
JPMorgan Chase
JPM
$948B
$1.2M 0.32%
8,256
+696
+9% +$95.7K
BIZD icon
123
VanEck BDC Income ETF
BIZD
$1.67B
$1.19M 0.32%
+77,500
New +$1.13M
TRV icon
124
Travelers Companies
TRV
$80.2B
$1.19M 0.32%
6,831
+714
+12% +$126K
MRVL icon
125
Marvell Technology
MRVL
$193B
$1.18M 0.32%
19,766
-5,311
-21% -$258K
3 4
5
6 7

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CIA
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SCM
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AB
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GWS
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PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
BFM
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MC
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AXS Investments's Q2 2023 Portfolio in Review

As of Q2 2023, AXS Investments held 487 positions worth $375M, up 24% from $303M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AXS Investments deployed $48.3M of net new capital in Q2 2023, opening 115 new positions and adding to 98 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 60,000 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Macerich, an estimated $2.08M trimmed.

  • AXS Investments's largest Q2 2023 buy was iShares Floating Rate Bond ETF: 60,000 shares worth $3.05M.
  • AXS Investments added most to Amazon in Q2 2023, an estimated $1.29M increase.
  • AXS Investments's biggest Q2 2023 reduction was Macerich, cutting an estimated $2.08M.
  • AXS Investments fully exited Arbor Realty Trust in Q2 2023, selling an estimated $2.2M.
  • AXS Investments's ten largest holdings make up 18% of its $375M portfolio in Q2 2023.
  • AXS Investments opened 115 new positions and closed 70 in Q2 2023.
  • AXS Investments's portfolio value rose 24% quarter-over-quarter to $375M.

Based on AXS Investments's 13F filing for Q2 2023, filed 10 Aug 2023.