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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
-5.15%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$24.5M
Cap. Flow
-$6.11M
Cap. Flow %
-2.37%
Top 10 Hldgs %
21.99%
Holding
226
New
27
Increased
53
Reduced
105
Closed
24

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.72M
2
REG icon
Regency Centers
REG
+$1.71M
3
SLG icon
SL Green Realty
SLG
+$1.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
HAS icon
Hasbro
HAS
+$1.01M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.1M
2
CDP icon
COPT Defense Properties
CDP
+$1.06M
3
PSTL
Postal Realty Trust
PSTL
+$1M
4
EFX icon
Equifax
EFX
+$983K
5
LVS icon
Las Vegas Sands
LVS
+$976K

Sector Composition

Rank Sector Weight
1 Technology 35.13%
2 Financials 13.58%
3 Real Estate 13.19%
4 Healthcare 10.13%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
126
Verisk Analytics
VRSK
$25B
$850K 0.33%
4,984
-546
-10% -$102K
NKE icon
127
Nike
NKE
$61.9B
$842K 0.33%
10,135
+959
+10% +$103K
FRT icon
128
Federal Realty Investment Trust
FRT
$10.3B
$811K 0.32%
+9,000
New +$914K
XYZ
129
Block Inc
XYZ
$47.5B
$794K 0.31%
14,431
-1,084
-7% -$76.8K
CSGP icon
130
CoStar Group
CSGP
$12.3B
$791K 0.31%
11,352
-1,232
-10% -$85.5K
AMZN icon
131
Amazon
AMZN
$2.96T
$787K 0.31%
6,966
-1,227
-15% -$155K
DHR icon
132
Danaher
DHR
$144B
$771K 0.3%
3,368
-716
-18% -$175K
BAC icon
133
Bank of America
BAC
$442B
$760K 0.3%
25,151
-4,481
-15% -$150K
KO icon
134
Coca-Cola
KO
$375B
$760K 0.3%
13,567
-2,159
-14% -$134K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$760K 0.3%
25,025
– –
TEAM icon
136
Atlassian
TEAM
$37.8B
$753K 0.29%
3,576
-389
-10% -$90.9K
RUN icon
137
Sunrun
RUN
$2.46B
$735K 0.29%
26,629
-17,034
-39% -$530K
VFC icon
138
VF Corp
VFC
$5.89B
$734K 0.29%
24,556
+4,062
+20% +$175K
PDM
139
Piedmont Realty Trust
PDM
$1.19B
$730K 0.28%
69,112
+15,000
+28% +$188K
UNP icon
140
Union Pacific
UNP
$174B
$716K 0.28%
3,674
-437
-11% -$96.7K
RTX icon
141
RTX Corp
RTX
$301B
$713K 0.28%
8,711
-1,036
-11% -$93.8K
SRC
142
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$711K 0.28%
19,675
-20,000
-50% -$829K
CVS icon
143
CVS Health
CVS
$122B
$706K 0.27%
7,399
+341
+5% +$33.8K
VMW
144
DELISTED
VMware, Inc
VMW
$693K 0.27%
6,505
-8,339
-56% -$960K
EWU icon
145
iShares MSCI United Kingdom ETF
EWU
$4.16B
$666K 0.26%
25,397
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$664K 0.26%
19,039
– –
KIM icon
147
Kimco Realty
KIM
$16.4B
$663K 0.26%
+36,000
New +$759K
JPC icon
148
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$662K 0.26%
95,190
-74,810
-44% -$585K
WMT icon
149
Walmart Inc
WMT
$890B
$650K 0.25%
15,045
-2,391
-14% -$105K
EBAY icon
150
eBay
EBAY
$49.8B
$635K 0.25%
17,248
-1,874
-10% -$83.5K
4 5
6
7 8

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AB
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GWS
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PWS
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BFM
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MC
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TAM
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AXS Investments's Q3 2022 Portfolio in Review

As of Q3 2022, AXS Investments held 226 positions worth $257M, down 8.7% from $282M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AXS Investments's Q3 2022 filing shows 27 new, 53 increased, 105 reduced and 24 closed positions. Its largest new stake was Digital Realty Trust: 14,000 shares worth $1.39M. The largest sale was General Mills, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Real Estate.

  • AXS Investments's largest Q3 2022 buy was Digital Realty Trust: 14,000 shares worth $1.39M.
  • AXS Investments added most to Medical Properties Trust in Q3 2022, an estimated $909K increase.
  • AXS Investments's biggest Q3 2022 reduction was VMware, Inc, cutting an estimated $960K.
  • AXS Investments fully exited General Mills in Q3 2022, selling an estimated $1.1M.
  • AXS Investments's ten largest holdings make up 22% of its $257M portfolio in Q3 2022.
  • AXS Investments opened 27 new positions and closed 24 in Q3 2022.
  • AXS Investments's portfolio value fell 8.7% quarter-over-quarter to $257M.

Based on AXS Investments's 13F filing for Q3 2022, filed 7 Nov 2022.