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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
+8.94%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$72.3M
Cap. Flow
+$48.3M
Cap. Flow %
12.9%
Top 10 Hldgs %
17.65%
Holding
487
New
115
Increased
98
Reduced
180
Closed
70

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.03M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.73M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.5M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.38M

Top Sells

Rank Stock Value
1
ABR icon
Arbor Realty Trust
ABR
+$2.2M
2
MAC icon
Macerich
MAC
+$2.08M
3
FRT icon
Federal Realty Investment Trust
FRT
+$2.07M
4
REG icon
Regency Centers
REG
+$1.74M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Financials 12.33%
3 Healthcare 10.96%
4 Communication Services 7.67%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
126
Alexandria Real Estate Equities
ARE
$8.34B
$1.18M 0.32%
10,410
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$131B
$1.18M 0.31%
18,447
+1,425
+8% +$95.6K
RUN icon
128
Sunrun
RUN
$2.24B
$1.17M 0.31%
65,537
+18,440
+39% +$343K
AFCG
129
AFC Gamma
AFCG
$63M
$1.16M 0.31%
135,912
-747
-0.5% -$6.06K
CRDL
130
Cardiol Therapeutics
CRDL
$157M
$1.16M 0.31%
1,299,076
-428,751
-25% -$283K
MSCI icon
131
MSCI
MSCI
$41.2B
$1.15M 0.31%
2,459
+292
+13% +$142K
AWK icon
132
American Water Works
AWK
$26.8B
$1.14M 0.3%
8,005
-61
-0.8% -$8.96K
TSLA icon
133
Tesla
TSLA
$1.26T
$1.14M 0.3%
4,353
+608
+16% +$122K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.36T
$1.13M 0.3%
9,371
-3,166
-25% -$366K
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.13M 0.3%
+11,000
New +$1.14M
ANET icon
136
Arista Networks
ANET
$242B
$1.13M 0.3%
+27,796
New +$1.07M
CAG icon
137
Conagra Brands
CAG
$7.11B
$1.12M 0.3%
+33,153
New +$1.2M
BXP icon
138
Boston Properties
BXP
$11B
$1.12M 0.3%
19,387
-2,200
-10% -$114K
PRU icon
139
Prudential Financial
PRU
$41.9B
$1.1M 0.29%
+12,500
New +$1.05M
FIX icon
140
Comfort Systems
FIX
$60.3B
$1.1M 0.29%
+6,700
New +$996K
ABNB icon
141
Airbnb
ABNB
$90B
$1.1M 0.29%
8,578
-638
-7% -$74.6K
ORA icon
142
Ormat Technologies
ORA
$6.6B
$1.09M 0.29%
+13,587
New +$1.15M
DKNG icon
143
DraftKings
DKNG
$11B
$1.09M 0.29%
+41,000
New +$945K
MU icon
144
Micron Technology
MU
$996B
$1.07M 0.29%
16,951
-2,631
-13% -$169K
SMG icon
145
ScottsMiracle-Gro
SMG
$3.61B
$1.07M 0.28%
17,013
-292
-2% -$19.6K
REM icon
146
iShares Mortgage Real Estate ETF
REM
$535M
$1.04M 0.28%
+44,000
New +$963K
WDAY icon
147
Workday
WDAY
$42B
$1.02M 0.27%
4,504
-136
-3% -$27.2K
MELI icon
148
Mercado Libre
MELI
$92.8B
$986K 0.26%
832
-40
-5% -$50.3K
FICO icon
149
Fair Isaac
FICO
$22.3B
$971K 0.26%
1,200
+965
+411% +$724K
LULU icon
150
lululemon athletica
LULU
$14.2B
$959K 0.26%
+2,535
New +$935K
4 5
6
7 8

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CIA
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SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
AB
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GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return

AXS Investments's Q2 2023 Portfolio in Review

As of Q2 2023, AXS Investments held 487 positions worth $375M, up 24% from $303M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AXS Investments deployed $48.3M of net new capital in Q2 2023, opening 115 new positions and adding to 98 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 60,000 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Macerich, an estimated $2.08M trimmed.

  • AXS Investments's largest Q2 2023 buy was iShares Floating Rate Bond ETF: 60,000 shares worth $3.05M.
  • AXS Investments added most to Amazon in Q2 2023, an estimated $1.29M increase.
  • AXS Investments's biggest Q2 2023 reduction was Macerich, cutting an estimated $2.08M.
  • AXS Investments fully exited Arbor Realty Trust in Q2 2023, selling an estimated $2.2M.
  • AXS Investments's ten largest holdings make up 18% of its $375M portfolio in Q2 2023.
  • AXS Investments opened 115 new positions and closed 70 in Q2 2023.
  • AXS Investments's portfolio value rose 24% quarter-over-quarter to $375M.

Based on AXS Investments's 13F filing for Q2 2023, filed 10 Aug 2023.