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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
+6.97%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$17.4M
Cap. Flow
-$2.6M
Cap. Flow %
-0.69%
Top 10 Hldgs %
15.15%
Holding
253
New
35
Increased
47
Reduced
127
Closed
32

Top Buys

Rank Stock Value
1
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$5.19M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$3M
3
PFE icon
Pfizer
PFE
+$2.88M
4
SH icon
ProShares Short S&P500
SH
+$2.49M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.49M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.26M
2
TSLA icon
Tesla
TSLA
+$2.1M
3
SKYW icon
Skywest
SKYW
+$2.05M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.95M
5
ASML icon
ASML
ASML
+$1.85M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HYGH icon
101
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$1.59M 0.42%
18,414
-4,658
-20% -$396K
HCA icon
102
HCA Healthcare
HCA
$89.5B
$1.58M 0.42%
3,891
-243
-6% -$89K
SRLN icon
103
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.58M 0.42%
37,746
-9,220
-20% -$384K
JAAA icon
104
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.57M 0.42%
30,893
-7,921
-20% -$402K
JBBB icon
105
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.56M 0.42%
31,908
-8,222
-20% -$402K
AXP icon
106
American Express
AXP
$230B
$1.56M 0.41%
5,736
-114
-2% -$28.4K
DSGX icon
107
Descartes Systems
DSGX
$6.82B
$1.53M 0.41%
+14,848
New +$1.48M
PGR icon
108
Progressive
PGR
$125B
$1.49M 0.4%
5,881
-675
-10% -$157K
CMCSA icon
109
Comcast
CMCSA
$90B
$1.46M 0.39%
34,914
+2,406
+7% +$95K
LLY icon
110
Eli Lilly
LLY
$1.06T
$1.45M 0.39%
1,639
-132
-7% -$119K
MU icon
111
Micron Technology
MU
$991B
$1.44M 0.38%
13,932
+3,707
+36% +$388K
CSCO icon
112
Cisco
CSCO
$479B
$1.44M 0.38%
27,091
-817
-3% -$39.7K
ABBV icon
113
AbbVie
ABBV
$435B
$1.43M 0.38%
7,240
-879
-11% -$164K
PHM icon
114
Pultegroup
PHM
$25.3B
$1.42M 0.38%
9,919
-378
-4% -$48.1K
INTC icon
115
Intel
INTC
$513B
$1.42M 0.38%
60,567
+19,376
+47% +$484K
DE icon
116
Deere & Co
DE
$168B
$1.41M 0.38%
3,386
+162
+5% +$61.1K
NTAP icon
117
NetApp
NTAP
$37.2B
$1.41M 0.37%
+11,424
New +$1.42M
PYPL icon
118
PayPal
PYPL
$50.5B
$1.41M 0.37%
18,028
-1,149
-6% -$76.9K
JNJ icon
119
Johnson & Johnson
JNJ
$625B
$1.41M 0.37%
8,672
-418
-5% -$66.6K
KDP icon
120
Keurig Dr Pepper
KDP
$40.8B
$1.39M 0.37%
+37,101
New +$1.3M
DIS icon
121
Walt Disney
DIS
$181B
$1.39M 0.37%
14,447
+2,821
+24% +$260K
NKE icon
122
Nike
NKE
$61.9B
$1.39M 0.37%
15,671
+2,962
+23% +$232K
GPC icon
123
Genuine Parts
GPC
$18.7B
$1.38M 0.37%
+9,912
New +$1.38M
GWW icon
124
W.W. Grainger
GWW
$60.2B
$1.38M 0.37%
1,327
+16
+1% +$15.5K
STLD icon
125
Steel Dynamics
STLD
$37.6B
$1.38M 0.37%
10,925
+1,901
+21% +$231K
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 2024 Portfolio in Review

As of Q3 2024, AXS Investments held 253 positions worth $376M, up 4.9% from $359M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AXS Investments's Q3 2024 filing shows 35 new, 47 increased, 127 reduced and 32 closed positions. Its largest new stake was Tradr 2X Long Innovation 100 Monthly ETF: 42,200 shares worth $5.52M. The largest sale was Broadcom, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Real Estate and Healthcare.

  • AXS Investments's largest Q3 2024 buy was Tradr 2X Long Innovation 100 Monthly ETF: 42,200 shares worth $5.52M.
  • AXS Investments added most to Analog Devices in Q3 2024, an estimated $1.84M increase.
  • AXS Investments's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.26M.
  • AXS Investments fully exited Tesla in Q3 2024, selling an estimated $2.1M.
  • AXS Investments's ten largest holdings make up 15% of its $376M portfolio in Q3 2024.
  • AXS Investments opened 35 new positions and closed 32 in Q3 2024.
  • AXS Investments's portfolio value rose 4.9% quarter-over-quarter to $376M.

Based on AXS Investments's 13F filing for Q3 2024, filed 13 Nov 2024.