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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
-1.22%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$12.7M
Cap. Flow
+$24M
Cap. Flow %
6.19%
Top 10 Hldgs %
15.88%
Holding
492
New
75
Increased
90
Reduced
184
Closed
129

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$4.16M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.64M
3
RWT
Redwood Trust
RWT
+$3.28M
4
ABR icon
Arbor Realty Trust
ABR
+$3.11M
5
RITM icon
Rithm Capital
RITM
+$3.06M

Top Sells

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$4.21M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.77M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.39M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.99M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Real Estate 20.46%
3 Financials 10.22%
4 Healthcare 9.09%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.5B
$1.17M 0.3%
9,672
+260
+3% +$33.6K
ICE icon
127
Intercontinental Exchange
ICE
$84.4B
$1.16M 0.3%
10,560
-600
-5% -$68.7K
MRVL icon
128
Marvell Technology
MRVL
$196B
$1.16M 0.3%
21,389
+1,623
+8% +$95.8K
EQIX icon
129
Equinix
EQIX
$103B
$1.16M 0.3%
+1,594
New +$1.23M
SCHW
130
Charles Schwab
SCHW
$187B
$1.16M 0.3%
21,064
-1,525
-7% -$92.2K
ROST icon
131
Ross Stores
ROST
$81.9B
$1.16M 0.3%
10,229
-929
-8% -$107K
VMC icon
132
Vulcan Materials
VMC
$36.9B
$1.15M 0.3%
5,709
+5,631
+7,219% +$1.22M
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.15M 0.3%
13,000
+2,000
+18% +$192K
ORA icon
134
Ormat Technologies
ORA
$6.65B
$1.15M 0.3%
16,407
+2,820
+21% +$219K
CAG icon
135
Conagra Brands
CAG
$7.23B
$1.14M 0.3%
41,698
+8,545
+26% +$263K
ROK icon
136
Rockwell Automation
ROK
$49B
$1.14M 0.29%
+3,993
New +$1.23M
PPG icon
137
PPG Industries
PPG
$26.6B
$1.14M 0.29%
8,789
-149
-2% -$20.9K
KLAC icon
138
KLA
KLAC
$259B
$1.14M 0.29%
24,830
-1,270
-5% -$60.9K
PHM icon
139
Pultegroup
PHM
$25.3B
$1.12M 0.29%
15,183
-2,312
-13% -$184K
EL icon
140
Estee Lauder
EL
$32B
$1.12M 0.29%
7,762
+895
+13% +$149K
SNOW icon
141
Snowflake
SNOW
$115B
$1.11M 0.29%
7,284
+108
+2% +$17.6K
AWK icon
142
American Water Works
AWK
$26.9B
$1.11M 0.29%
8,980
+975
+12% +$137K
EFX icon
143
Equifax
EFX
$21.4B
$1.1M 0.29%
6,028
-1,183
-16% -$242K
SWK icon
144
Stanley Black & Decker
SWK
$15.7B
$1.1M 0.28%
13,201
-2,219
-14% -$206K
FPE icon
145
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.1M 0.28%
69,000
+19,000
+38% +$306K
CWB icon
146
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.08M 0.28%
16,000
+9,000
+129% +$627K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.5B
$1.08M 0.28%
10,500
-8,500
-45% -$897K
HP icon
148
Helmerich & Payne
HP
$3.71B
$1.03M 0.27%
+24,500
New +$1.02M
IIPR icon
149
Innovative Industrial Properties
IIPR
$1.72B
$1.02M 0.26%
13,471
-3,454
-20% -$276K
ROP icon
150
Roper Technologies
ROP
$39.8B
$1M 0.26%
2,072
-2,515
-55% -$1.23M
4 5
6
7 8

Similar funds

IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
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
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return

AXS Investments's Q3 2023 Portfolio in Review

As of Q3 2023, AXS Investments held 492 positions worth $387M, up 3.4% from $375M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AXS Investments deployed $24M of net new capital in Q3 2023, opening 75 new positions and adding to 90 existing holdings. Its largest new stake was Annaly Capital Management: 209,345 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.37M trimmed.

  • AXS Investments's largest Q3 2023 buy was Annaly Capital Management: 209,345 shares worth $3.94M.
  • AXS Investments added most to AGNC Investment in Q3 2023, an estimated $2.7M increase.
  • AXS Investments's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.37M.
  • AXS Investments fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q3 2023, selling an estimated $4.21M.
  • AXS Investments's ten largest holdings make up 16% of its $387M portfolio in Q3 2023.
  • AXS Investments opened 75 new positions and closed 129 in Q3 2023.
  • AXS Investments's portfolio value rose 3.4% quarter-over-quarter to $387M.

Based on AXS Investments's 13F filing for Q3 2023, filed 9 Nov 2023.