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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
+12.91%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$29.7M
Cap. Flow
-$12.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
16.18%
Holding
442
New
79
Increased
107
Reduced
197
Closed
50

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.46M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.38M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.36M
4
BDX icon
Becton Dickinson
BDX
+$1.31M
5
CSGP icon
CoStar Group
CSGP
+$1.21M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.28M
3
VMW
VMware, Inc
VMW
+$2.09M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.75M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Real Estate 18.8%
3 Financials 10.22%
4 Healthcare 8.94%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
126
W.W. Grainger
GWW
$60.2B
$1.32M 0.32%
1,590
-155
-9% -$119K
PPG icon
127
PPG Industries
PPG
$26.6B
$1.32M 0.32%
8,798
+9
+0.1% +$1.22K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.32T
$1.31M 0.32%
9,328
+258
+3% +$35K
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$1.3M 0.31%
25,298
+5,088
+25% +$267K
AIG icon
130
American International
AIG
$41.3B
$1.29M 0.31%
18,983
-2,307
-11% -$147K
SYY icon
131
Sysco
SYY
$40.3B
$1.27M 0.3%
17,310
-578
-3% -$39.9K
DECK icon
132
Deckers Outdoor
DECK
$13.3B
$1.26M 0.3%
11,292
+9,462
+517% +$962K
TTD icon
133
Trade Desk
TTD
$6.49B
$1.26M 0.3%
17,456
-1,450
-8% -$107K
AWK icon
134
American Water Works
AWK
$26.9B
$1.25M 0.3%
9,476
+496
+6% +$62.5K
AZO icon
135
AutoZone
AZO
$51.1B
$1.24M 0.3%
479
-13
-3% -$33.7K
STLD icon
136
Steel Dynamics
STLD
$37.6B
$1.24M 0.3%
+10,486
New +$1.17M
NKE icon
137
Nike
NKE
$61.9B
$1.23M 0.29%
11,328
-922
-8% -$99.1K
MCK icon
138
McKesson
MCK
$101B
$1.23M 0.29%
2,655
-366
-12% -$166K
KMB icon
139
Kimberly-Clark
KMB
$36.5B
$1.23M 0.29%
10,097
+425
+4% +$51.4K
CHD icon
140
Church & Dwight Co
CHD
$24.5B
$1.22M 0.29%
12,928
+54
+0.4% +$4.94K
DIS icon
141
Walt Disney
DIS
$181B
$1.22M 0.29%
13,478
-1,411
-9% -$124K
ABNB icon
142
Airbnb
ABNB
$107B
$1.21M 0.29%
8,896
+190
+2% +$24.5K
CME icon
143
CME Group
CME
$94.8B
$1.2M 0.29%
5,721
-425
-7% -$90.7K
IIPR icon
144
Innovative Industrial Properties
IIPR
$1.72B
$1.19M 0.28%
11,776
-1,695
-13% -$139K
FPE icon
145
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.18M 0.28%
70,000
+1,000
+1% +$16.1K
CAH icon
146
Cardinal Health
CAH
$55.4B
$1.18M 0.28%
11,667
-2,599
-18% -$258K
VNO icon
147
Vornado Realty Trust
VNO
$7.38B
$1.17M 0.28%
41,530
-14,000
-25% -$333K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.16M 0.28%
+13,000
New +$1.09M
ROP icon
149
Roper Technologies
ROP
$39.8B
$1.11M 0.27%
2,039
-33
-2% -$17K
AON icon
150
Aon
AON
$76B
$1.11M 0.27%
3,803
+66
+2% +$21.1K
4 5
6
7 8

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IFPG
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SCM
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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
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TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return

AXS Investments's Q4 2023 Portfolio in Review

As of Q4 2023, AXS Investments held 442 positions worth $417M, up 7.7% from $387M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AXS Investments's Q4 2023 filing shows 79 new, 107 increased, 197 reduced and 50 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 29,000 shares worth $1.46M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Real Estate and Financials.

  • AXS Investments's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 29,000 shares worth $1.46M.
  • AXS Investments added most to Becton Dickinson in Q4 2023, an estimated $1.31M increase.
  • AXS Investments's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.75M.
  • AXS Investments fully exited VMware, Inc in Q4 2023, selling an estimated $2.09M.
  • AXS Investments's ten largest holdings make up 16% of its $417M portfolio in Q4 2023.
  • AXS Investments opened 79 new positions and closed 50 in Q4 2023.
  • AXS Investments's portfolio value rose 7.7% quarter-over-quarter to $417M.

Based on AXS Investments's 13F filing for Q4 2023, filed 9 Feb 2024.