AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+6.93%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+4.9%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
253
New
35
Increased
48
Reduced
126
Closed
32
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$2.1M |
| 2 |
Skywest
SKYW
|
$2.05M |
| 3 |
VanEck BDC Income ETF
BIZD
|
$1.95M |
| 4 |
ASML
ASML
|
$1.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Real Estate | 14.8% |
| 3 | Healthcare | 9.91% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $1.59M | 0.42% |
18,414
-4,658
| -20% | -$402K |
|
102
HCA Healthcare
HCA
$94.5B
| $1.58M | 0.42% |
3,891
-243
| -6% | -$98.8K |
|
103
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.58M | 0.42% |
37,746
-9,220
| -20% | -$385K |
|
104
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.57M | 0.42% |
30,893
-7,921
| -20% | -$403K |
|
105
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.56M | 0.42% |
31,908
-8,222
| -20% | -$402K |
|
106
American Express
AXP
$231B
| $1.56M | 0.41% |
5,736
-114
| -2% | -$30.9K |
|
107
Descartes Systems
DSGX
$8.57B
| $1.53M | 0.41% |
+14,848
| New | +$1.53M |
|
108
Progressive
PGR
$145B
| $1.49M | 0.4% |
5,881
-675
| -10% | -$171K |
|
109
Comcast
CMCSA
$125B
| $1.46M | 0.39% |
34,914
+2,406
| +7% | +$100K |
|
110
Eli Lilly
LLY
$657B
| $1.45M | 0.39% |
1,639
-132
| -7% | -$117K |
|
111
Micron Technology
MU
$133B
| $1.44M | 0.38% |
13,932
+3,707
| +36% | +$384K |
|
112
Cisco
CSCO
$274B
| $1.44M | 0.38% |
27,091
-817
| -3% | -$43.5K |
|
113
AbbVie
ABBV
$372B
| $1.43M | 0.38% |
7,240
-879
| -11% | -$174K |
|
114
Pultegroup
PHM
$26B
| $1.42M | 0.38% |
9,919
-378
| -4% | -$54.3K |
|
115
Intel
INTC
$107B
| $1.42M | 0.38% |
60,567
+19,376
| +47% | +$455K |
|
116
Deere & Co
DE
$129B
| $1.41M | 0.38% |
3,386
+162
| +5% | +$67.6K |
|
117
NetApp
NTAP
$22.6B
| $1.41M | 0.37% |
+11,424
| New | +$1.41M |
|
118
PayPal
PYPL
$67.1B
| $1.41M | 0.37% |
18,028
-1,149
| -6% | -$89.7K |
|
119
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.37% |
8,672
-418
| -5% | -$67.7K |
|
120
Keurig Dr Pepper
KDP
$39.5B
| $1.39M | 0.37% |
+37,101
| New | +$1.39M |
|
121
Walt Disney
DIS
$213B
| $1.39M | 0.37% |
14,447
+2,821
| +24% | +$271K |
|
122
Nike
NKE
$114B
| $1.39M | 0.37% |
15,671
+2,962
| +23% | +$262K |
|
123
Genuine Parts
GPC
$19.4B
| $1.38M | 0.37% |
+9,912
| New | +$1.38M |
|
124
W.W. Grainger
GWW
$48.5B
| $1.38M | 0.37% |
1,327
+16
| +1% | +$16.6K |
|
125
Steel Dynamics
STLD
$19.3B
| $1.38M | 0.37% |
10,925
+1,901
| +21% | +$240K |
|