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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
+8.65%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$22.7M
(+8.1%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
424
New
75
Increased
94
Reduced
196
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$4.77M |
| 2 |
Arbor Realty Trust
ABR
|
+$2.2M |
| 3 |
Innovative Industrial Properties
IIPR
|
+$1.41M |
| 4 |
Boston Properties
BXP
|
+$1.41M |
| 5 |
AFCG
AFC Gamma
AFCG
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.11M |
| 2 |
Simon Property Group
SPG
|
+$2.59M |
| 3 |
Macerich
MAC
|
+$1.31M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.2M |
| 5 |
Edwards Lifesciences
EW
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.72% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.41% |
| 4 | Real Estate | 11.18% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sunrun
RUN
$2.46B
| $949K | 0.31% |
47,097
+12,258
| +35% | +$286K |
|
127
American International
AIG
$41.3B
| $933K | 0.31% |
18,527
-2,195
| -11% | -$128K |
|
|
XRN
128
Chiron Real Estate Inc
XRN
$477M
| $917K | 0.3% |
20,134
-801
| -4% | -$40.3K |
|
129
Ventas
VTR
$47.9B
| $889K | 0.29% |
+20,500
| New | +$988K |
|
|
OGI
130
Organigram Holdings
OGI
$139M
| $881K | 0.29% |
+344,322
| New | +$1.09M |
|
131
Waters Corp
WAT
$39.9B
| $870K | 0.29% |
+2,811
| New | +$909K |
|
|
CRON
132
Cronos Group
CRON
$1.14B
| $869K | 0.29% |
+447,750
| New | +$1M |
|
133
Tilray
TLRY
$622M
| $857K | 0.28% |
+33,881
| New | +$967K |
|
|
CRDL
134
Cardiol Therapeutics
CRDL
$164M
| $844K | 0.28% |
+1,727,827
| New | +$1.02M |
|
|
EA
135
DELISTED
Electronic Arts
EA
| $833K | 0.28% |
6,913
-9,841
| -59% | -$1.16M |
|
136
Revvity
RVTY
$12.8B
| $830K | 0.27% |
+6,227
| New | +$820K |
|
137
Honeywell
HON
$78B
| $800K | 0.26% |
4,442
-93
| -2% | -$17.5K |
|
|
HITI
138
High Tide
HITI
$202M
| $800K | 0.26% |
+590,809
| New | +$822K |
|
139
Tesla
TSLA
$1.3T
| $777K | 0.26% |
3,745
-802
| -18% | -$140K |
|
140
GrowGeneration
GRWG
$90.7M
| $743K | 0.25% |
+217,352
| New | +$929K |
|
141
RTX Corp
RTX
$301B
| $732K | 0.24% |
7,479
-234
| -3% | -$23.1K |
|
142
Cognizant
CTSH
$26B
| $728K | 0.24% |
11,952
-1,258
| -10% | -$78.8K |
|
143
Village Farms International
VFF
$253M
| $728K | 0.24% |
+877,365
| New | +$982K |
|
144
United Parcel Service
UPS
$88.9B
| $719K | 0.24% |
3,707
-115
| -3% | -$21.1K |
|
|
CGC
145
Canopy Growth
CGC
$410M
| $713K | 0.24% |
+40,762
| New | +$967K |
|
|
AAT
146
American Assets Trust
AAT
$1.4B
| $704K | 0.23% |
37,876
| – | – |
|
147
Coca-Cola
KO
$375B
| $703K | 0.23% |
11,333
-773
| -6% | -$46.8K |
|
148
Danaher
DHR
$144B
| $691K | 0.23% |
3,092
-278
| -8% | -$63.2K |
|
149
PepsiCo
PEP
$190B
| $689K | 0.23% |
3,777
-2,426
| -39% | -$424K |
|
150
CrowdStrike
CRWD
$218B
| $681K | 0.23% |
19,836
-2,080
| -9% | -$60.1K |
|
Similar funds
IFPG
SCM
AB
GWS
PWS
BFM
MC
TAM
AXS Investments's Q1 2023 Portfolio in Review
As of Q1 2023, AXS Investments held 424 positions worth $303M, up 8.1% from $280M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
AXS Investments's Q1 2023 filing shows 75 new, 94 increased, 196 reduced and 52 closed positions. Its largest new stake was RLJ Lodging Trust $1.95 Series A Preferred Stock: 194,317 shares worth $4.87M. The largest sale was Meta Platforms (Facebook), an estimated $3.11M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- AXS Investments's largest Q1 2023 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 194,317 shares worth $4.87M.
- AXS Investments added most to Arbor Realty Trust in Q1 2023, an estimated $2.2M increase.
- AXS Investments's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.11M.
- AXS Investments fully exited Cardinal Health in Q1 2023, selling an estimated $1.09M.
- AXS Investments's ten largest holdings make up 20% of its $303M portfolio in Q1 2023.
- AXS Investments opened 75 new positions and closed 52 in Q1 2023.
- AXS Investments's portfolio value rose 8.1% quarter-over-quarter to $303M.
Based on AXS Investments's 13F filing for Q1 2023, filed 12 May 2023.