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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
+13.42%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$118M
Cap. Flow
-$138M
Cap. Flow %
-56.5%
Top 10 Hldgs %
25.47%
Holding
217
New
16
Increased
27
Reduced
92
Closed
72

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.39M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.12M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.1M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.09M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.09M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.35M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.98M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.32M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.19M
5
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Real Estate 13.76%
3 Communication Services 10.34%
4 Financials 6.21%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
101
Airbnb
ABNB
$90B
$814K 0.33%
6,148
+161
+3% +$20.4K
ROP icon
102
Roper Technologies
ROP
$39.3B
$812K 0.33%
1,433
-2,126
-60% -$1.2M
JPM icon
103
JPMorgan Chase
JPM
$947B
$727K 0.3%
2,508
-532
-18% -$136K
WDAY icon
104
Workday
WDAY
$42B
$696K 0.29%
2,901
-5,017
-63% -$1.22M
EQH icon
105
Equitable Holdings
EQH
$14.2B
$673K 0.28%
12,000
– –
CPRT icon
106
Copart
CPRT
$26.9B
$633K 0.26%
12,898
-23,538
-65% -$1.32M
FTAI icon
107
FTAI Aviation
FTAI
$22.7B
$633K 0.26%
5,500
– –
FICO icon
108
Fair Isaac
FICO
$22.3B
$596K 0.24%
326
-687
-68% -$1.29M
ALKS icon
109
Alkermes
ALKS
$8.11B
$595K 0.24%
20,800
-10,400
-33% -$310K
VRSK icon
110
Verisk Analytics
VRSK
$24.7B
$583K 0.24%
1,873
-2,578
-58% -$782K
TTWO icon
111
Take-Two Interactive
TTWO
$43.5B
$572K 0.23%
+2,356
New +$531K
UNH icon
112
UnitedHealth
UNH
$367B
$571K 0.23%
1,831
-886
-33% -$339K
GE icon
113
GE Aerospace
GE
$389B
$567K 0.23%
2,203
-1,022
-32% -$224K
GVA icon
114
Granite Construction
GVA
$5.32B
$561K 0.23%
6,000
– –
FIS icon
115
Fidelity National Information Services
FIS
$22.1B
$545K 0.22%
6,696
-18,567
-73% -$1.44M
TEAM icon
116
Atlassian
TEAM
$28B
$473K 0.19%
2,329
-4,250
-65% -$885K
ABT icon
117
Abbott
ABT
$187B
$472K 0.19%
3,471
-11,224
-76% -$1.48M
ANET icon
118
Arista Networks
ANET
$242B
$439K 0.18%
4,289
-14,185
-77% -$1.23M
NVO
119
Novo Nordisk
NVO
$203B
$414K 0.17%
6,000
– –
CAT icon
120
Caterpillar
CAT
$395B
$409K 0.17%
1,054
-597
-36% -$199K
WMT icon
121
Walmart Inc
WMT
$892B
$403K 0.17%
4,121
-1,103
-21% -$105K
RTX icon
122
RTX Corp
RTX
$301B
$403K 0.17%
2,758
-1,198
-30% -$160K
JAZZ icon
123
Jazz Pharmaceuticals
JAZZ
$16.7B
$383K 0.16%
3,608
-1,792
-33% -$195K
WMS icon
124
Advanced Drainage Systems
WMS
$11.4B
$379K 0.16%
3,300
– –
SPGI icon
125
S&P Global
SPGI
$119B
$375K 0.15%
712
-2,885
-80% -$1.44M
3 4
5
6 7

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CIA
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SCM
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AB
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GWS
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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 2025 Portfolio in Review

As of Q2 2025, AXS Investments held 217 positions worth $244M, down 33% from $362M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AXS Investments withdrew a net $138M in Q2 2025, closing 72 positions and reducing 92 holdings. Its most notable exit was Tradr 2X Long Innovation 100 Monthly ETF, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, AXS Investments opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund worth $2.11M.

  • AXS Investments's largest Q2 2025 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 95,135 shares worth $2.11M.
  • AXS Investments added most to Palantir in Q2 2025, an estimated $2.39M increase.
  • AXS Investments's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.35M.
  • AXS Investments fully exited Tradr 2X Long Innovation 100 Monthly ETF in Q2 2025, selling an estimated $2.43M.
  • AXS Investments's ten largest holdings make up 25% of its $244M portfolio in Q2 2025.
  • AXS Investments opened 16 new positions and closed 72 in Q2 2025.
  • AXS Investments's portfolio value fell 33% quarter-over-quarter to $244M.

Based on AXS Investments's 13F filing for Q2 2025, filed 11 Aug 2025.