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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
+9.67%
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
-$337K
Cap. Flow
-$30.2M
Cap. Flow %
-7.24%
Top 10 Hldgs %
18.44%
Holding
439
New
47
Increased
101
Reduced
132
Closed
152

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.67M
2
HUBB icon
Hubbell
HUBB
+$1.54M
3
HUBS icon
HubSpot
HUBS
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
CAG icon
Conagra Brands
CAG
+$1.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.9M
2
META icon
Meta Platforms (Facebook)
META
+$1.67M
3
CPAY icon
Corpay
CPAY
+$1.47M
4
KKR icon
KKR & Co
KKR
+$1.36M
5
CNC icon
Centene
CNC
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Real Estate 16.49%
3 Financials 11.24%
4 Communication Services 8.32%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
101
Pultegroup
PHM
$25.3B
$1.37M 0.33%
11,391
-2,737
-19% -$294K
PYPL icon
102
PayPal
PYPL
$50.5B
$1.37M 0.33%
20,460
-1,223
-6% -$75.1K
JAAA icon
103
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.37M 0.33%
27,000
– –
TFLO icon
104
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.37M 0.33%
27,000
– –
STLD icon
105
Steel Dynamics
STLD
$37.6B
$1.37M 0.33%
9,226
-1,260
-12% -$158K
DIS icon
106
Walt Disney
DIS
$181B
$1.35M 0.32%
11,064
-2,414
-18% -$252K
AMGN icon
107
Amgen
AMGN
$222B
$1.35M 0.32%
4,738
+105
+2% +$30.7K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.32T
$1.34M 0.32%
8,832
-496
-5% -$71.6K
LEN icon
109
Lennar Class A
LEN
$21.2B
$1.34M 0.32%
8,046
-2,041
-20% -$307K
SCHW
110
Charles Schwab
SCHW
$187B
$1.34M 0.32%
18,487
-1,884
-9% -$124K
JNK icon
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.33M 0.32%
14,000
+4,000
+40% +$378K
AMP icon
112
Ameriprise Financial
AMP
$48.8B
$1.33M 0.32%
+3,030
New +$1.21M
AIG icon
113
American International
AIG
$41.3B
$1.32M 0.32%
16,937
-2,046
-11% -$146K
PPG icon
114
PPG Industries
PPG
$26.6B
$1.32M 0.32%
9,134
+336
+4% +$47.8K
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$1.32M 0.32%
24,325
-973
-4% -$49.6K
MCHP icon
116
Microchip Technology
MCHP
$46B
$1.32M 0.32%
14,671
-300
-2% -$25.9K
XYZ
117
Block Inc
XYZ
$47.5B
$1.31M 0.32%
15,535
-4,159
-21% -$301K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.31M 0.31%
12,000
-3,000
-20% -$326K
FAST icon
119
Fastenal
FAST
$59.5B
$1.3M 0.31%
33,818
-7,842
-19% -$277K
SPG icon
120
Simon Property Group
SPG
$72.3B
$1.3M 0.31%
8,334
-5,166
-38% -$758K
AON icon
121
Aon
AON
$76B
$1.3M 0.31%
3,906
+103
+3% +$31.9K
CAG icon
122
Conagra Brands
CAG
$7.23B
$1.3M 0.31%
+43,964
New +$1.26M
AZO icon
123
AutoZone
AZO
$51.1B
$1.3M 0.31%
411
-68
-14% -$194K
MELI icon
124
Mercado Libre
MELI
$92.3B
$1.29M 0.31%
856
-128
-13% -$209K
GWW icon
125
W.W. Grainger
GWW
$60.2B
$1.29M 0.31%
1,269
-321
-20% -$299K
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 2024 Portfolio in Review

As of Q1 2024, AXS Investments held 439 positions worth $417M, down 0.08% from $417M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AXS Investments withdrew a net $30.2M in Q1 2024, closing 152 positions and reducing 132 holdings. Its most notable exit was Corpay, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Real Estate and Financials.

Against the trend, AXS Investments opened a new position in State Street SPDR S&P Biotech ETF worth $1.71M.

  • AXS Investments's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 18,000 shares worth $1.71M.
  • AXS Investments added most to Microsoft in Q1 2024, an estimated $1.31M increase.
  • AXS Investments's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.9M.
  • AXS Investments fully exited Corpay in Q1 2024, selling an estimated $1.47M.
  • AXS Investments's ten largest holdings make up 18% of its $417M portfolio in Q1 2024.
  • AXS Investments opened 47 new positions and closed 152 in Q1 2024.
  • AXS Investments's portfolio value fell 0.08% quarter-over-quarter to $417M.

Based on AXS Investments's 13F filing for Q1 2024, filed 13 May 2024.