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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
-1.22%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$12.7M
Cap. Flow
+$24M
Cap. Flow %
6.19%
Top 10 Hldgs %
15.88%
Holding
492
New
75
Increased
90
Reduced
184
Closed
129

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$4.16M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.64M
3
RWT
Redwood Trust
RWT
+$3.28M
4
ABR icon
Arbor Realty Trust
ABR
+$3.11M
5
RITM icon
Rithm Capital
RITM
+$3.06M

Top Sells

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$4.21M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.77M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.39M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.99M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Real Estate 20.46%
3 Financials 10.22%
4 Healthcare 9.09%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$48.8B
$1.22M 0.31%
+3,690
New +$1.26M
MRSH
102
Marsh
MRSH
$91.5B
$1.22M 0.31%
6,389
-497
-7% -$95.3K
MU icon
103
Micron Technology
MU
$991B
$1.21M 0.31%
17,813
+862
+5% +$57.7K
AON icon
104
Aon
AON
$76B
$1.21M 0.31%
3,737
-97
-3% -$32.1K
GWW icon
105
W.W. Grainger
GWW
$60.2B
$1.21M 0.31%
+1,745
New +$1.26M
DIS icon
106
Walt Disney
DIS
$181B
$1.21M 0.31%
14,889
+14,266
+2,290% +$1.22M
ORLY icon
107
O'Reilly Automotive
ORLY
$76.3B
$1.2M 0.31%
19,875
-2,190
-10% -$137K
TJX icon
108
TJX Companies
TJX
$178B
$1.2M 0.31%
13,472
-1,975
-13% -$174K
CARR icon
109
Carrier Global
CARR
$52.8B
$1.2M 0.31%
21,687
-6,578
-23% -$362K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.32T
$1.2M 0.31%
9,070
-301
-3% -$39.1K
ABNB icon
111
Airbnb
ABNB
$106B
$1.19M 0.31%
8,706
+128
+1% +$17.7K
MCHP icon
112
Microchip Technology
MCHP
$46B
$1.19M 0.31%
15,224
-135
-0.9% -$11.3K
FAST icon
113
Fastenal
FAST
$59.5B
$1.18M 0.31%
43,276
+338
+0.8% +$9.6K
SYY icon
114
Sysco
SYY
$40.3B
$1.18M 0.3%
17,888
+1,128
+7% +$81K
CHD icon
115
Church & Dwight Co
CHD
$24.5B
$1.18M 0.3%
12,874
+370
+3% +$35.4K
AXP icon
116
American Express
AXP
$230B
$1.18M 0.3%
7,886
+330
+4% +$54K
ON icon
117
ON Semiconductor
ON
$19.3B
$1.18M 0.3%
12,655
-1,173
-8% -$114K
MSCI icon
118
MSCI
MSCI
$40.9B
$1.18M 0.3%
2,292
-167
-7% -$87.8K
PAYX icon
119
Paychex
PAYX
$42.7B
$1.18M 0.3%
10,193
-825
-7% -$99.4K
LEN icon
120
Lennar Class A
LEN
$21.2B
$1.17M 0.3%
+10,806
New +$1.27M
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$1.17M 0.3%
20,210
+1,763
+10% +$108K
NKE icon
122
Nike
NKE
$61.9B
$1.17M 0.3%
12,250
+842
+7% +$86.6K
CPAY icon
123
Corpay
CPAY
$25.7B
$1.17M 0.3%
+4,585
New +$1.2M
GPC icon
124
Genuine Parts
GPC
$18.7B
$1.17M 0.3%
8,105
+344
+4% +$53.4K
MCO icon
125
Moody's
MCO
$82.7B
$1.17M 0.3%
3,699
-26
-0.7% -$8.84K
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 Q3 2023 Portfolio in Review

As of Q3 2023, AXS Investments held 492 positions worth $387M, up 3.4% from $375M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AXS Investments deployed $24M of net new capital in Q3 2023, opening 75 new positions and adding to 90 existing holdings. Its largest new stake was Annaly Capital Management: 209,345 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.37M trimmed.

  • AXS Investments's largest Q3 2023 buy was Annaly Capital Management: 209,345 shares worth $3.94M.
  • AXS Investments added most to AGNC Investment in Q3 2023, an estimated $2.7M increase.
  • AXS Investments's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.37M.
  • AXS Investments fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q3 2023, selling an estimated $4.21M.
  • AXS Investments's ten largest holdings make up 16% of its $387M portfolio in Q3 2023.
  • AXS Investments opened 75 new positions and closed 129 in Q3 2023.
  • AXS Investments's portfolio value rose 3.4% quarter-over-quarter to $387M.

Based on AXS Investments's 13F filing for Q3 2023, filed 9 Nov 2023.