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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
-0.83%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$2.44M
Cap. Flow
+$12.7M
Cap. Flow %
3.52%
Top 10 Hldgs %
18.98%
Holding
243
New
26
Increased
62
Reduced
104
Closed
42

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$9.17M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.93M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.86M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$6.53M
5
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$6.35M

Top Sells

Rank Stock Value
1
QQQP
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
+$2.78M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.76M
3
NVR icon
NVR
NVR
+$2.54M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.16M
5
HUBB icon
Hubbell
HUBB
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Real Estate 10.96%
3 Healthcare 9.87%
4 Financials 9.85%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$101B
$1.39M 0.38%
2,065
-128
-6% -$79.1K
CME icon
102
CME Group
CME
$94.8B
$1.38M 0.38%
5,208
-583
-10% -$144K
ORLY icon
103
O'Reilly Automotive
ORLY
$76.3B
$1.38M 0.38%
14,445
-2,190
-13% -$191K
LLY icon
104
Eli Lilly
LLY
$1.06T
$1.37M 0.38%
1,664
-359
-18% -$299K
VEEV icon
105
Veeva Systems
VEEV
$37.4B
$1.37M 0.38%
+5,895
New +$1.35M
MRSH
106
Marsh
MRSH
$91.5B
$1.36M 0.38%
5,557
-353
-6% -$80.1K
AGNC icon
107
AGNC Investment
AGNC
$12.9B
$1.36M 0.38%
141,528
-4,652
-3% -$46.5K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$63.6B
$1.35M 0.37%
3,913
-501
-11% -$158K
MRK icon
109
Merck
MRK
$318B
$1.35M 0.37%
15,014
+578
+4% +$54K
AXP icon
110
American Express
AXP
$230B
$1.34M 0.37%
4,991
-159
-3% -$47K
ORA icon
111
Ormat Technologies
ORA
$6.65B
$1.34M 0.37%
18,922
+2,036
+12% +$138K
ECL icon
112
Ecolab
ECL
$79.9B
$1.34M 0.37%
5,278
-609
-10% -$154K
AMGN icon
113
Amgen
AMGN
$222B
$1.34M 0.37%
4,290
-769
-15% -$227K
QCOM icon
114
Qualcomm
QCOM
$176B
$1.33M 0.37%
8,675
-353
-4% -$57.5K
CSCO icon
115
Cisco
CSCO
$479B
$1.33M 0.37%
21,566
-2,906
-12% -$179K
PGR icon
116
Progressive
PGR
$125B
$1.33M 0.37%
4,687
-439
-9% -$115K
VRSK icon
117
Verisk Analytics
VRSK
$25B
$1.32M 0.37%
4,451
-2,155
-33% -$621K
ICE icon
118
Intercontinental Exchange
ICE
$84.4B
$1.32M 0.36%
7,629
-934
-11% -$153K
PHM icon
119
Pultegroup
PHM
$25.3B
$1.32M 0.36%
12,795
-6,509
-34% -$703K
SYY icon
120
Sysco
SYY
$40.3B
$1.31M 0.36%
17,495
-379
-2% -$27.8K
CHD icon
121
Church & Dwight Co
CHD
$24.5B
$1.31M 0.36%
11,885
-630
-5% -$67.4K
AVGO icon
122
Broadcom
AVGO
$2.04T
$1.31M 0.36%
7,813
-2,179
-22% -$461K
PFE icon
123
Pfizer
PFE
$153B
$1.31M 0.36%
51,620
-964
-2% -$25.2K
GIS icon
124
General Mills
GIS
$19.7B
$1.3M 0.36%
21,801
+1,000
+5% +$60.1K
SCHW
125
Charles Schwab
SCHW
$187B
$1.3M 0.36%
16,617
-36
-0.2% -$2.83K
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 2025 Portfolio in Review

As of Q1 2025, AXS Investments held 243 positions worth $362M, up 0.68% from $359M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AXS Investments deployed $12.7M of net new capital in Q1 2025, opening 26 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core US REIT ETF: 158,291 shares worth $9.12M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Tradr 2X Long Innovation 100 Quarterly ETF, an estimated $2.78M trimmed.

  • AXS Investments's largest Q1 2025 buy was iShares Core US REIT ETF: 158,291 shares worth $9.12M.
  • AXS Investments added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $5.5M increase.
  • AXS Investments's biggest Q1 2025 reduction was Tradr 2X Long Innovation 100 Quarterly ETF, cutting an estimated $2.78M.
  • AXS Investments fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q1 2025, selling an estimated $2.76M.
  • AXS Investments's ten largest holdings make up 19% of its $362M portfolio in Q1 2025.
  • AXS Investments opened 26 new positions and closed 42 in Q1 2025.
  • AXS Investments's portfolio value rose 0.68% quarter-over-quarter to $362M.

Based on AXS Investments's 13F filing for Q1 2025, filed 9 May 2025.