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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
+2.46%
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
-$17.2M
Cap. Flow
-$16.1M
Cap. Flow %
-4.49%
Top 10 Hldgs %
17.28%
Holding
252
New
31
Increased
64
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.8M
2
QQQP
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
+$5.71M
3
AMAT icon
Applied Materials
AMAT
+$2.87M
4
NVR icon
NVR
NVR
+$2.82M
5
DOV icon
Dover
DOV
+$1.98M

Top Sells

Rank Stock Value
1
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$5.52M
2
TT icon
Trane Technologies
TT
+$1.9M
3
STZ icon
Constellation Brands
STZ
+$1.84M
4
GRMN
Garmin
GRMN
+$1.81M
5
ACRE
Ares Commercial Real Estate
ACRE
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 32.24%
2 Real Estate 13.02%
3 Financials 11.79%
4 Healthcare 8.43%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$176B
$1.39M 0.39%
9,028
+1,231
+16% +$202K
ECL icon
102
Ecolab
ECL
$79.9B
$1.38M 0.38%
5,887
-6,287
-52% -$1.56M
ADI icon
103
Analog Devices
ADI
$191B
$1.37M 0.38%
6,471
-6,853
-51% -$1.51M
STT icon
104
State Street
STT
$51B
$1.37M 0.38%
13,991
-1,000
-7% -$94.7K
SYY icon
105
Sysco
SYY
$40B
$1.37M 0.38%
17,874
+1,127
+7% +$86.3K
MSCI icon
106
MSCI
MSCI
$40.9B
$1.36M 0.38%
2,261
+12
+0.5% +$7.2K
PYPL icon
107
PayPal
PYPL
$50.6B
$1.36M 0.38%
15,884
-2,144
-12% -$180K
IQV icon
108
IQVIA
IQV
$38.8B
$1.35M 0.38%
6,863
+1,672
+32% +$353K
AGNC icon
109
AGNC Investment
AGNC
$12.9B
$1.35M 0.37%
146,180
-25,204
-15% -$246K
ROST icon
110
Ross Stores
ROST
$81.4B
$1.35M 0.37%
8,900
+230
+3% +$33.8K
PMT
111
PennyMac Mortgage Investment
PMT
$843M
$1.35M 0.37%
106,848
-15,569
-13% -$211K
CME icon
112
CME Group
CME
$95.5B
$1.34M 0.37%
5,791
-262
-4% -$60.2K
KLAC icon
113
KLA
KLAC
$260B
$1.34M 0.37%
21,300
-14,650
-41% -$990K
TXN icon
114
Texas Instruments
TXN
$261B
$1.34M 0.37%
7,129
+754
+12% +$151K
COR icon
115
Cencora
COR
$61.4B
$1.33M 0.37%
5,929
+23
+0.4% +$5.41K
GIS icon
116
General Mills
GIS
$19.5B
$1.33M 0.37%
20,801
+2,739
+15% +$184K
TJX icon
117
TJX Companies
TJX
$178B
$1.32M 0.37%
10,966
-169
-2% -$20.2K
NKE icon
118
Nike
NKE
$62.2B
$1.32M 0.37%
17,497
+1,826
+12% +$143K
PPG icon
119
PPG Industries
PPG
$26.5B
$1.32M 0.37%
+11,082
New +$1.39M
XYZ
120
Block Inc
XYZ
$47.2B
$1.32M 0.37%
15,565
-4,195
-21% -$344K
AMGN icon
121
Amgen
AMGN
$220B
$1.32M 0.37%
5,059
+1,148
+29% +$341K
BMY icon
122
Bristol-Myers Squibb
BMY
$131B
$1.32M 0.37%
+23,273
New +$1.3M
ORLY icon
123
O'Reilly Automotive
ORLY
$76.1B
$1.32M 0.37%
16,635
-705
-4% -$56.8K
TWO
124
Two Harbors Investment
TWO
$1.27B
$1.31M 0.37%
110,840
-16,855
-13% -$204K
CHD icon
125
Church & Dwight Co
CHD
$24.4B
$1.31M 0.36%
12,515
-301
-2% -$31.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, AXS Investments held 252 positions worth $359M, down 4.6% from $376M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AXS Investments withdrew a net $16.1M in Q4 2024, closing 35 positions and reducing 109 holdings. Its most notable exit was Tradr 2X Long Innovation 100 Monthly ETF, an estimated $5.52M position sold in full.

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

Against the trend, AXS Investments opened a new position in iShares 0-1 Year Treasury Bond ETF worth $5.79M.

  • AXS Investments's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 52,610 shares worth $5.79M.
  • AXS Investments added most to Accenture in Q4 2024, an estimated $1.42M increase.
  • AXS Investments's biggest Q4 2024 reduction was Agilent Technologies, cutting an estimated $1.67M.
  • AXS Investments fully exited Tradr 2X Long Innovation 100 Monthly ETF in Q4 2024, selling an estimated $5.52M.
  • AXS Investments's ten largest holdings make up 17% of its $359M portfolio in Q4 2024.
  • AXS Investments opened 31 new positions and closed 35 in Q4 2024.
  • AXS Investments's portfolio value fell 4.6% quarter-over-quarter to $359M.

Based on AXS Investments's 13F filing for Q4 2024, filed 10 Feb 2025.