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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
+12.91%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$29.7M
Cap. Flow
-$12.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
16.18%
Holding
442
New
79
Increased
107
Reduced
197
Closed
50

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.46M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.38M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.36M
4
BDX icon
Becton Dickinson
BDX
+$1.31M
5
CSGP icon
CoStar Group
CSGP
+$1.21M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.28M
3
VMW
VMware, Inc
VMW
+$2.09M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.75M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Real Estate 18.8%
3 Financials 10.22%
4 Healthcare 8.94%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$991B
$1.4M 0.34%
16,410
-1,403
-8% -$104K
ECL icon
102
Ecolab
ECL
$79.9B
$1.38M 0.33%
6,968
-295
-4% -$53.1K
CARR icon
103
Carrier Global
CARR
$52.8B
$1.38M 0.33%
24,041
+2,354
+11% +$125K
PCEF icon
104
Invesco CEF Income Composite ETF
PCEF
$814M
$1.38M 0.33%
76,679
+46,679
+156% +$802K
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.37M 0.33%
15,000
-41,000
-73% -$3.75M
DE icon
106
Deere & Co
DE
$168B
$1.37M 0.33%
3,428
-982
-22% -$370K
AXP icon
107
American Express
AXP
$230B
$1.37M 0.33%
7,316
-570
-7% -$91.8K
KKR icon
108
KKR & Co
KKR
$92.3B
$1.36M 0.33%
+16,471
New +$1.12M
CNC icon
109
Centene
CNC
$32.5B
$1.36M 0.33%
18,385
+16,663
+968% +$1.2M
TFLO icon
110
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.36M 0.33%
27,000
-45,000
-63% -$2.28M
COR icon
111
Cencora
COR
$61.2B
$1.36M 0.33%
6,634
-1,022
-13% -$199K
JAAA icon
112
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.36M 0.33%
+27,000
New +$1.36M
MSCI icon
113
MSCI
MSCI
$40.9B
$1.36M 0.33%
2,399
+107
+5% +$55.2K
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.81B
$1.36M 0.33%
64,000
-6,000
-9% -$126K
MRVL icon
115
Marvell Technology
MRVL
$196B
$1.35M 0.32%
22,415
+1,026
+5% +$55.4K
MCHP icon
116
Microchip Technology
MCHP
$46B
$1.35M 0.32%
14,971
-253
-2% -$20.6K
BLK icon
117
Blackrock
BLK
$176B
$1.35M 0.32%
1,663
-379
-19% -$265K
FAST icon
118
Fastenal
FAST
$59.5B
$1.35M 0.32%
41,660
-1,616
-4% -$48.7K
BNY
119
Bank of New York Mellon
BNY
$107B
$1.35M 0.32%
+25,852
New +$1.19M
MCO icon
120
Moody's
MCO
$82.7B
$1.34M 0.32%
3,422
-277
-7% -$96.3K
AMGN icon
121
Amgen
AMGN
$222B
$1.33M 0.32%
4,633
-227
-5% -$61.9K
KLAC icon
122
KLA
KLAC
$259B
$1.33M 0.32%
22,930
-1,900
-8% -$98.9K
PYPL icon
123
PayPal
PYPL
$50.5B
$1.33M 0.32%
21,683
-23,604
-52% -$1.35M
MRSH
124
Marsh
MRSH
$91.5B
$1.33M 0.32%
7,025
+636
+10% +$123K
TJX icon
125
TJX Companies
TJX
$178B
$1.33M 0.32%
14,178
+706
+5% +$63.3K
3 4
5
6 7

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IFPG
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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 2023 Portfolio in Review

As of Q4 2023, AXS Investments held 442 positions worth $417M, up 7.7% from $387M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AXS Investments's Q4 2023 filing shows 79 new, 107 increased, 197 reduced and 50 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 29,000 shares worth $1.46M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Real Estate and Financials.

  • AXS Investments's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 29,000 shares worth $1.46M.
  • AXS Investments added most to Becton Dickinson in Q4 2023, an estimated $1.31M increase.
  • AXS Investments's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.75M.
  • AXS Investments fully exited VMware, Inc in Q4 2023, selling an estimated $2.09M.
  • AXS Investments's ten largest holdings make up 16% of its $417M portfolio in Q4 2023.
  • AXS Investments opened 79 new positions and closed 50 in Q4 2023.
  • AXS Investments's portfolio value rose 7.7% quarter-over-quarter to $417M.

Based on AXS Investments's 13F filing for Q4 2023, filed 9 Feb 2024.