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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
+7.58%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$73.6M
Cap. Flow
+$58.8M
Cap. Flow %
18.54%
Top 10 Hldgs %
45.65%
Holding
226
New
81
Increased
61
Reduced
40
Closed
31

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$78.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.78M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.65M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.57M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.97M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.88M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.84M
4
STWD icon
Starwood Property Trust
STWD
+$1.71M
5
ARI
Apollo Commercial Real Estate
ARI
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Communication Services 8.76%
3 Financials 5.25%
4 Healthcare 4.18%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
101
Fidelity National Information Services
FIS
$22.1B
$460K 0.15%
6,977
+281
+4% +$20.5K
WMS icon
102
Advanced Drainage Systems
WMS
$10.9B
$458K 0.14%
3,300
– –
PG icon
103
Procter & Gamble
PG
$339B
$433K 0.14%
2,817
+735
+35% +$115K
GE icon
104
GE Aerospace
GE
$384B
$430K 0.14%
1,430
-773
-35% -$211K
DHR icon
105
Danaher
DHR
$144B
$421K 0.13%
2,121
+704
+50% +$140K
XOM icon
106
ExxonMobil
XOM
$634B
$383K 0.12%
3,400
+750
+28% +$83.4K
MDT icon
107
Medtronic
MDT
$112B
$366K 0.12%
3,843
+1,276
+50% +$117K
BAC icon
108
Bank of America
BAC
$442B
$345K 0.11%
6,682
+475
+8% +$23.2K
SU icon
109
Suncor Energy
SU
$70.3B
$340K 0.11%
8,133
-262
-3% -$10.5K
URI icon
110
United Rentals
URI
$72.4B
$334K 0.11%
350
– –
NVO
111
Novo Nordisk
NVO
$209B
$333K 0.1%
6,000
– –
KO icon
112
Coca-Cola
KO
$375B
$328K 0.1%
4,953
+1,293
+35% +$89K
CAT icon
113
Caterpillar
CAT
$387B
$326K 0.1%
684
-370
-35% -$158K
LIN icon
114
Linde
LIN
$226B
$314K 0.1%
661
+156
+31% +$73.9K
APO icon
115
Apollo Global Management
APO
$73.4B
$307K 0.1%
2,300
– –
CVS icon
116
CVS Health
CVS
$122B
$300K 0.09%
+3,977
New +$273K
RTX icon
117
RTX Corp
RTX
$301B
$299K 0.09%
1,788
-970
-35% -$151K
PM icon
118
Philip Morris
PM
$295B
$259K 0.08%
1,594
+416
+35% +$70K
WFC icon
119
Wells Fargo
WFC
$264B
$251K 0.08%
2,996
+213
+8% +$17.3K
CI icon
120
Cigna
CI
$74.6B
$246K 0.08%
+855
New +$253K
TTD icon
121
Trade Desk
TTD
$6.49B
$245K 0.08%
5,000
– –
HCA icon
122
HCA Healthcare
HCA
$89.5B
$238K 0.08%
+559
New +$217K
BA icon
123
Boeing
BA
$185B
$232K 0.07%
1,076
-583
-35% -$131K
PEP icon
124
PepsiCo
PEP
$190B
$232K 0.07%
+1,649
New +$235K
GS icon
125
Goldman Sachs
GS
$303B
$227K 0.07%
+285
New +$211K
3 4
5
6 7

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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
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return

AXS Investments's Q3 2025 Portfolio in Review

As of Q3 2025, AXS Investments held 226 positions worth $317M, up 30% from $244M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AXS Investments deployed $58.8M of net new capital in Q3 2025, opening 81 new positions and adding to 61 existing holdings. Its largest new stake was Invesco QQQ Trust: 137,712 shares worth $83.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.97M trimmed.

  • AXS Investments's largest Q3 2025 buy was Invesco QQQ Trust: 137,712 shares worth $83.6M.
  • AXS Investments added most to iShares 0-1 Year Treasury Bond ETF in Q3 2025, an estimated $1.65M increase.
  • AXS Investments's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.97M.
  • AXS Investments fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $1.88M.
  • AXS Investments's ten largest holdings make up 46% of its $317M portfolio in Q3 2025.
  • AXS Investments opened 81 new positions and closed 31 in Q3 2025.
  • AXS Investments's portfolio value rose 30% quarter-over-quarter to $317M.

Based on AXS Investments's 13F filing for Q3 2025, filed 4 Nov 2025.