We are live on ! Find out more
AI

AXS Investments Portfolio holdings

AUM $248M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
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
-$337K
Cap. Flow
-$30.2M
Cap. Flow %
-7.24%
Top 10 Hldgs %
18.44%
Holding
439
New
47
Increased
101
Reduced
132
Closed
152

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.67M
2
HUBB icon
Hubbell
HUBB
+$1.54M
3
HUBS icon
HubSpot
HUBS
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
CAG icon
Conagra Brands
CAG
+$1.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.9M
2
META icon
Meta Platforms (Facebook)
META
+$1.67M
3
CPAY icon
Corpay
CPAY
+$1.47M
4
KKR icon
KKR & Co
KKR
+$1.36M
5
CNC icon
Centene
CNC
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Real Estate 16.49%
3 Financials 11.24%
4 Communication Services 8.32%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
126
DELISTED
Mr. Cooper
COOP
$1.29M 0.31%
+16,500
New +$1.15M
CHD icon
127
Church & Dwight Co
CHD
$24.5B
$1.29M 0.31%
12,330
-598
-5% -$59.8K
EL icon
128
Estee Lauder
EL
$32B
$1.28M 0.31%
8,309
-1,474
-15% -$209K
MCO icon
129
Moody's
MCO
$82.7B
$1.28M 0.31%
3,254
-168
-5% -$64.8K
ADI icon
130
Analog Devices
ADI
$190B
$1.27M 0.31%
6,437
-675
-9% -$130K
AWK icon
131
American Water Works
AWK
$26.9B
$1.27M 0.31%
10,414
+938
+10% +$115K
MCK icon
132
McKesson
MCK
$101B
$1.27M 0.31%
2,368
-287
-11% -$146K
BNY
133
Bank of New York Mellon
BNY
$107B
$1.27M 0.3%
22,010
-3,842
-15% -$212K
KLAC icon
134
KLA
KLAC
$259B
$1.26M 0.3%
18,100
-4,830
-21% -$310K
TJX icon
135
TJX Companies
TJX
$178B
$1.26M 0.3%
12,452
-1,726
-12% -$167K
USFR icon
136
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.26M 0.3%
25,000
-4,000
-14% -$201K
MRSH
137
Marsh
MRSH
$91.5B
$1.26M 0.3%
6,103
-922
-13% -$184K
ORA icon
138
Ormat Technologies
ORA
$6.65B
$1.25M 0.3%
18,949
+393
+2% +$26.2K
SYY icon
139
Sysco
SYY
$40.3B
$1.24M 0.3%
15,247
-2,063
-12% -$163K
CAH icon
140
Cardinal Health
CAH
$55.4B
$1.23M 0.3%
11,025
-642
-6% -$69.3K
MSCI icon
141
MSCI
MSCI
$40.9B
$1.23M 0.3%
2,201
-198
-8% -$111K
SNOW icon
142
Snowflake
SNOW
$115B
$1.23M 0.3%
7,610
+369
+5% +$71.6K
DKNG icon
143
DraftKings
DKNG
$11.9B
$1.23M 0.29%
27,000
+5,000
+23% +$204K
ICE icon
144
Intercontinental Exchange
ICE
$84.4B
$1.23M 0.29%
8,919
-2,054
-19% -$273K
MRVL icon
145
Marvell Technology
MRVL
$196B
$1.22M 0.29%
17,228
-5,187
-23% -$355K
ROST icon
146
Ross Stores
ROST
$81.9B
$1.22M 0.29%
8,288
-2,294
-22% -$329K
EQH icon
147
Equitable Holdings
EQH
$14.1B
$1.22M 0.29%
+32,000
New +$1.09M
EFX icon
148
Equifax
EFX
$21.4B
$1.21M 0.29%
4,513
-1,224
-21% -$311K
CME icon
149
CME Group
CME
$94.8B
$1.21M 0.29%
5,602
-119
-2% -$25K
ROP icon
150
Roper Technologies
ROP
$39.8B
$1.2M 0.29%
2,143
+104
+5% +$56.7K
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 Q1 2024 Portfolio in Review

As of Q1 2024, AXS Investments held 439 positions worth $417M, down 0.08% from $417M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AXS Investments withdrew a net $30.2M in Q1 2024, closing 152 positions and reducing 132 holdings. Its most notable exit was Corpay, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Real Estate and Financials.

Against the trend, AXS Investments opened a new position in State Street SPDR S&P Biotech ETF worth $1.71M.

  • AXS Investments's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 18,000 shares worth $1.71M.
  • AXS Investments added most to Microsoft in Q1 2024, an estimated $1.31M increase.
  • AXS Investments's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.9M.
  • AXS Investments fully exited Corpay in Q1 2024, selling an estimated $1.47M.
  • AXS Investments's ten largest holdings make up 18% of its $417M portfolio in Q1 2024.
  • AXS Investments opened 47 new positions and closed 152 in Q1 2024.
  • AXS Investments's portfolio value fell 0.08% quarter-over-quarter to $417M.

Based on AXS Investments's 13F filing for Q1 2024, filed 13 May 2024.