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AXS Investments Portfolio holdings

AUM $353M
1-Year Est. Return 34.19%
This Fund
S&P 500
This Quarter Est. Return
-4.84%
1 Year Est. Return
+34.19%
3 Year Est. Return
+104.39%
5 Year Est. Return
+89.65%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$42.8M
Cap. Flow
-$22.7M
Cap. Flow %
-9.16%
Top 10 Hldgs %
46.03%
Holding
205
New
9
Increased
16
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.06M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.27M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$900K
4
KLAC icon
KLA
KLAC
+$879K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$869K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.44M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.57M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.57M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.57M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Communication Services 7.77%
3 Industrials 4.8%
4 Financials 4.12%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$663B
$332K 0.13%
1,957
-872
-31% -$127K
WDAY icon
102
Workday
WDAY
$45.6B
$331K 0.13%
2,551
-489
-16% -$77.6K
BA icon
103
Boeing
BA
$185B
$311K 0.13%
1,564
-223
-12% -$50.8K
DHR icon
104
Danaher
DHR
$145B
$305K 0.12%
1,608
-318
-17% -$67.7K
HON icon
105
Honeywell
HON
$77B
$295K 0.12%
1,305
-179
-12% -$40.9K
UNP icon
106
Union Pacific
UNP
$174B
$294K 0.12%
1,212
-174
-13% -$42.6K
BAC icon
107
Bank of America
BAC
$446B
$281K 0.11%
5,760
-387
-6% -$20K
LMT icon
108
Lockheed Martin
LMT
$139B
$267K 0.11%
+441
New +$272K
SPGI icon
109
S&P Global
SPGI
$121B
$265K 0.11%
624
-90
-13% -$41.8K
APO icon
110
Apollo Global Management
APO
$75.3B
$256K 0.1%
2,300
– –
URI icon
111
United Rentals
URI
$71.1B
$255K 0.1%
350
– –
HCA icon
112
HCA Healthcare
HCA
$89.3B
$254K 0.1%
536
-145
-21% -$73K
MDT icon
113
Medtronic
MDT
$114B
$249K 0.1%
2,876
-534
-16% -$51.2K
PG icon
114
Procter & Gamble
PG
$339B
$235K 0.1%
1,629
-760
-32% -$115K
LIN icon
115
Linde
LIN
$225B
$224K 0.09%
451
-184
-29% -$86.8K
NVO
116
Novo Nordisk
NVO
$208B
$221K 0.09%
6,000
– –
KO icon
117
Coca-Cola
KO
$374B
$220K 0.09%
2,888
-1,350
-32% -$102K
WFC icon
118
Wells Fargo
WFC
$265B
$205K 0.08%
2,580
-143
-5% -$12.3K
CVX icon
119
Chevron
CVX
$381B
$197K 0.08%
952
-423
-31% -$77.1K
GS icon
120
Goldman Sachs
GS
$301B
$192K 0.08%
227
-45
-17% -$40.1K
CVS icon
121
CVS Health
CVS
$122B
$190K 0.08%
2,650
-524
-17% -$40.4K
MS icon
122
Morgan Stanley
MS
$338B
$171K 0.07%
1,038
-63
-6% -$10.9K
C icon
123
Citigroup
C
$227B
$169K 0.07%
1,489
-94
-6% -$10.7K
CI icon
124
Cigna
CI
$73.5B
$167K 0.07%
627
-124
-17% -$34.3K
PM icon
125
Philip Morris
PM
$289B
$162K 0.07%
981
-458
-32% -$79.6K
3 4
5
6 7

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PIC
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FWC
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ACA
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SCA
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FC
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AXS Investments's Q1 2026 Portfolio in Review

As of Q1 2026, AXS Investments held 205 positions worth $248M, down 15% from $290M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AXS Investments withdrew a net $22.7M in Q1 2026, closing 16 positions and reducing 147 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, AXS Investments opened a new position in ASML worth $1.99M.

  • AXS Investments's largest Q1 2026 buy was ASML: 1,503 shares worth $1.99M.
  • AXS Investments added most to iShares 0-1 Year Treasury Bond ETF in Q1 2026, an estimated $1.27M increase.
  • AXS Investments's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.44M.
  • AXS Investments fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2026, selling an estimated $1.57M.
  • AXS Investments's ten largest holdings make up 46% of its $248M portfolio in Q1 2026.
  • AXS Investments opened 9 new positions and closed 16 in Q1 2026.
  • AXS Investments's portfolio value fell 15% quarter-over-quarter to $248M.

Based on AXS Investments's 13F filing for Q1 2026, filed 6 May 2026.