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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
+10.08%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$22.6M
Cap. Flow
+$1.54M
Cap. Flow %
0.55%
Top 10 Hldgs %
20.12%
Holding
366
New
164
Increased
64
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$1.89M
2
PLD icon
Prologis
PLD
+$1.78M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.41M
4
EFX icon
Equifax
EFX
+$1.35M
5
AIG icon
American International
AIG
+$1.21M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.56M
2
NUE icon
Nucor
NUE
+$1.17M
3
MAC icon
Macerich
MAC
+$1.14M
4
CTSH icon
Cognizant
CTSH
+$1.12M
5
CB icon
Chubb
CB
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 31.1%
2 Financials 13.97%
3 Real Estate 13.13%
4 Healthcare 11.79%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
126
Sunrun
RUN
$2.46B
$837K 0.3%
34,839
+8,210
+31% +$219K
NLY icon
127
Annaly Capital Management
NLY
$17.4B
$824K 0.29%
39,075
+13,000
+50% +$256K
CSGP icon
128
CoStar Group
CSGP
$12.3B
$822K 0.29%
10,642
-710
-6% -$55.5K
MELI icon
129
Mercado Libre
MELI
$92.3B
$816K 0.29%
964
-173
-15% -$154K
CPT icon
130
Camden Property Trust
CPT
$11.3B
$794K 0.28%
7,100
-2,500
-26% -$286K
DHR icon
131
Danaher
DHR
$144B
$793K 0.28%
3,370
+2
+0.1% +$464
SRC
132
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$786K 0.28%
19,675
– –
EWU icon
133
iShares MSCI United Kingdom ETF
EWU
$4.16B
$779K 0.28%
25,397
– –
RTX icon
134
RTX Corp
RTX
$301B
$778K 0.28%
7,713
-998
-11% -$93.9K
SLG icon
135
SL Green Realty
SLG
$3.99B
$776K 0.28%
23,000
-3,000
-12% -$114K
KO icon
136
Coca-Cola
KO
$375B
$770K 0.28%
12,106
-1,461
-11% -$88.2K
CTSH icon
137
Cognizant
CTSH
$26B
$755K 0.27%
13,210
-19,039
-59% -$1.12M
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$722K 0.26%
19,039
– –
UNP icon
139
Union Pacific
UNP
$174B
$711K 0.25%
3,434
-240
-7% -$49.2K
VMW
140
DELISTED
VMware, Inc
VMW
$702K 0.25%
5,720
-785
-12% -$90.5K
CVS icon
141
CVS Health
CVS
$122B
$681K 0.24%
7,311
-88
-1% -$8.49K
VRSK icon
142
Verisk Analytics
VRSK
$25B
$671K 0.24%
3,803
-1,181
-24% -$208K
BAC icon
143
Bank of America
BAC
$442B
$669K 0.24%
20,192
-4,959
-20% -$171K
UPS icon
144
United Parcel Service
UPS
$88.9B
$664K 0.24%
3,822
-5,817
-60% -$1.01M
CAT icon
145
Caterpillar
CAT
$387B
$661K 0.24%
2,759
-373
-12% -$81.2K
XOM icon
146
ExxonMobil
XOM
$634B
$653K 0.23%
5,916
-835
-12% -$89.5K
EWJ icon
147
iShares MSCI Japan ETF
EWJ
$23B
$648K 0.23%
11,906
– –
IT icon
148
Gartner
IT
$11.7B
$644K 0.23%
+1,916
New +$618K
LMT icon
149
Lockheed Martin
LMT
$136B
$639K 0.23%
1,313
-167
-11% -$77.6K
WMT icon
150
Walmart Inc
WMT
$890B
$628K 0.22%
13,284
-1,761
-12% -$83.6K
4 5
6
7 8

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TAM
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AXS Investments's Q4 2022 Portfolio in Review

As of Q4 2022, AXS Investments held 366 positions worth $280M, up 8.8% from $257M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AXS Investments's Q4 2022 filing shows 164 new, 64 increased, 103 reduced and 17 closed positions. Its largest new stake was Rexford Industrial Realty: 35,000 shares worth $1.91M. The largest sale was Simon Property Group, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Financials and Real Estate.

  • AXS Investments's largest Q4 2022 buy was Rexford Industrial Realty: 35,000 shares worth $1.91M.
  • AXS Investments added most to Prologis in Q4 2022, an estimated $1.78M increase.
  • AXS Investments's biggest Q4 2022 reduction was Simon Property Group, cutting an estimated $1.56M.
  • AXS Investments fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.08M.
  • AXS Investments's ten largest holdings make up 20% of its $280M portfolio in Q4 2022.
  • AXS Investments opened 164 new positions and closed 17 in Q4 2022.
  • AXS Investments's portfolio value rose 8.8% quarter-over-quarter to $280M.

Based on AXS Investments's 13F filing for Q4 2022, filed 13 Feb 2023.