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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%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$57.8M
Cap. Flow
-$57.3M
Cap. Flow %
-15.96%
Top 10 Hldgs %
16.95%
Holding
322
New
35
Increased
54
Reduced
125
Closed
104

Top Buys

Rank Stock Value
1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.98M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.97M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
2
MSFT icon
Microsoft
MSFT
+$3.18M
3
NFLX icon
Netflix
NFLX
+$3.04M
4
TRTX
TPG RE Finance Trust
TRTX
+$2.81M
5
META icon
Meta Platforms (Facebook)
META
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Real Estate 15.97%
3 Financials 11.58%
4 Communication Services 7.73%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$252B
$1.31M 0.37%
15,910
-2,190
-12% -$162K
A icon
102
Agilent Technologies
A
$39.9B
$1.31M 0.36%
+10,077
New +$1.41M
MRK icon
103
Merck
MRK
$317B
$1.3M 0.36%
10,521
-281
-3% -$36.2K
COR icon
104
Cencora
COR
$61.7B
$1.3M 0.36%
5,780
-24
-0.4% -$5.56K
AZO icon
105
AutoZone
AZO
$50.1B
$1.3M 0.36%
437
+26
+6% +$76.1K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$79.1B
$1.29M 0.36%
+1,232
New +$1.19M
TJX icon
107
TJX Companies
TJX
$177B
$1.29M 0.36%
11,717
-735
-6% -$74K
TXN icon
108
Texas Instruments
TXN
$254B
$1.29M 0.36%
6,628
-1,297
-16% -$240K
QCOM icon
109
Qualcomm
QCOM
$165B
$1.29M 0.36%
6,457
-2,048
-24% -$387K
MCO icon
110
Moody's
MCO
$83.8B
$1.28M 0.36%
3,043
-211
-6% -$83.9K
INTC icon
111
Intel
INTC
$510B
$1.28M 0.36%
41,191
+9,963
+32% +$326K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.4T
$1.27M 0.35%
6,944
-1,888
-21% -$321K
CMCSA icon
113
Comcast
CMCSA
$87.8B
$1.27M 0.35%
32,508
+312
+1% +$12.2K
AON icon
114
Aon
AON
$76.4B
$1.26M 0.35%
4,290
+384
+10% +$114K
ROST icon
115
Ross Stores
ROST
$81.2B
$1.26M 0.35%
8,644
+356
+4% +$49.2K
MCK icon
116
McKesson
MCK
$103B
$1.24M 0.35%
2,121
-247
-10% -$138K
ICE icon
117
Intercontinental Exchange
ICE
$84.1B
$1.24M 0.34%
9,022
+103
+1% +$13.8K
AMGN icon
118
Amgen
AMGN
$221B
$1.23M 0.34%
3,950
-788
-17% -$231K
PLD icon
119
Prologis
PLD
$131B
$1.23M 0.34%
10,932
+164
+2% +$18.2K
MRVL icon
120
Marvell Technology
MRVL
$189B
$1.23M 0.34%
17,555
+327
+2% +$22.9K
MRSH
121
Marsh
MRSH
$91.4B
$1.23M 0.34%
5,820
-283
-5% -$58.1K
XYZ
122
Block Inc
XYZ
$50.1B
$1.22M 0.34%
18,850
+3,315
+21% +$232K
SCHW
123
Charles Schwab
SCHW
$188B
$1.21M 0.34%
16,485
-2,002
-11% -$148K
BNY
124
Bank of New York Mellon
BNY
$108B
$1.21M 0.34%
20,265
-1,745
-8% -$101K
SPG icon
125
Simon Property Group
SPG
$72.9B
$1.21M 0.34%
7,984
-350
-4% -$51.6K
3 4
5
6 7

Similar funds

IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 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

AXS Investments's Q2 2024 Portfolio in Review

As of Q2 2024, AXS Investments held 322 positions worth $359M, down 14% from $417M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AXS Investments withdrew a net $57.3M in Q2 2024, closing 104 positions and reducing 125 holdings. Its most notable exit was TPG RE Finance Trust, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Real Estate and Financials.

Against the trend, AXS Investments opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund worth $1.98M.

  • AXS Investments's largest Q2 2024 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 88,964 shares worth $1.98M.
  • AXS Investments added most to Broadcom in Q2 2024, an estimated $1.56M increase.
  • AXS Investments's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $3.63M.
  • AXS Investments fully exited TPG RE Finance Trust in Q2 2024, selling an estimated $2.81M.
  • AXS Investments's ten largest holdings make up 17% of its $359M portfolio in Q2 2024.
  • AXS Investments opened 35 new positions and closed 104 in Q2 2024.
  • AXS Investments's portfolio value fell 14% quarter-over-quarter to $359M.

Based on AXS Investments's 13F filing for Q2 2024, filed 13 Aug 2024.