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AI
AXS Investments Portfolio holdings
AUM
$248M
1-Year Est. Return
15.95%
This Fund
S&P 500
This Quarter
Est. Return
-4.84%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$42.8M
(-15%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
205
New
9
Increased
16
Reduced
147
Closed
16
Top Buys
| 1 |
ASML
ASML
|
+$2.06M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.27M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$900K |
| 4 |
KLA
KLAC
|
+$879K |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$869K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.44M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.57M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.57M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.57M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.57M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$190B
| $148K | 0.06% |
953
-444
| -32% | -$69.2K |
|
127
Elevance Health
ELV
$81.1B
| $146K | 0.06% |
500
-99
| -17% | -$32.5K |
|
128
American Express
AXP
$246B
| $138K | 0.06% |
457
-44
| -9% | -$14.8K |
|
129
Cencora
COR
$59.8B
| $130K | 0.05% |
415
-82
| -16% | -$28.6K |
|
130
Eli Lilly
LLY
$1.04T
| $130K | 0.05% |
141
-40
| -22% | -$40.6K |
|
131
Tidewater
TDW
$3.71B
| $125K | 0.05% |
1,500
| – | – |
|
132
Trade Desk
TTD
$9.08B
| $113K | 0.05% |
5,000
| – | – |
|
133
Newmont
NEM
$96.9B
| $104K | 0.04% |
962
-379
| -28% | -$43.7K |
|
134
Edwards Lifesciences
EW
$50.5B
| $103K | 0.04% |
1,283
-241
| -16% | -$19.9K |
|
135
Johnson & Johnson
JNJ
$601B
| $97K | 0.04% |
397
-117
| -23% | -$27.3K |
|
136
Leidos
LDOS
$13.6B
| $93.3K | 0.04% |
600
| – | – |
|
137
Becton Dickinson
BDX
$43.6B
| $92.8K | 0.04% |
590
-109
| -16% | -$20K |
|
138
Idexx Laboratories
IDXX
$45.6B
| $87.1K | 0.04% |
155
-48
| -24% | -$30.8K |
|
139
Freeport-McMoran
FCX
$83.3B
| $82.1K | 0.03% |
1,396
-550
| -28% | -$33.2K |
|
140
Altria Group
MO
$121B
| $77.1K | 0.03% |
1,168
-547
| -32% | -$35.2K |
|
141
ConocoPhillips
COP
$137B
| $75.6K | 0.03% |
573
-256
| -31% | -$28.3K |
|
142
Verizon
VZ
$184B
| $72.8K | 0.03% |
1,450
-870
| -38% | -$40.3K |
|
143
AT&T
T
$154B
| $72.8K | 0.03% |
2,510
-1,424
| -36% | -$38K |
|
144
Agilent Technologies
A
$37.9B
| $70.4K | 0.03% |
618
-118
| -16% | -$15K |
|
145
Cisco
CSCO
$429B
| $69.7K | 0.03% |
898
-125
| -12% | -$9.79K |
|
146
ResMed
RMD
$29.3B
| $68.7K | 0.03% |
306
-65
| -18% | -$16.2K |
|
147
Sherwin-Williams
SHW
$83.1B
| $67K | 0.03% |
209
-103
| -33% | -$35.5K |
|
148
Ecolab
ECL
$76.9B
| $64.9K | 0.03% |
244
-98
| -29% | -$27.7K |
|
149
AbbVie
ABBV
$444B
| $63.5K | 0.03% |
292
-85
| -23% | -$18.9K |
|
150
Veeva Systems
VEEV
$32.2B
| $60.8K | 0.02% |
346
-80
| -19% | -$15.7K |
|
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