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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%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$57.8M
Cap. Flow
-$57.3M
Cap. Flow %
-15.96%
Top 10 Hldgs %
16.95%
Holding
322
New
35
Increased
54
Reduced
125
Closed
104

Top Buys

Rank Stock Value
1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.98M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.97M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
2
MSFT icon
Microsoft
MSFT
+$3.18M
3
NFLX icon
Netflix
NFLX
+$3.04M
4
TRTX
TPG RE Finance Trust
TRTX
+$2.81M
5
META icon
Meta Platforms (Facebook)
META
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Real Estate 15.97%
3 Financials 11.58%
4 Communication Services 7.73%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
126
Carrier Global
CARR
$52.7B
$1.21M 0.34%
19,117
-17,595
-48% -$1.08M
DE icon
127
Deere & Co
DE
$166B
$1.2M 0.34%
3,224
-1,529
-32% -$596K
TTD icon
128
Trade Desk
TTD
$8.31B
$1.2M 0.33%
12,238
-4,530
-27% -$409K
DELL icon
129
Dell
DELL
$283B
$1.19M 0.33%
+8,655
New +$1.16M
AWK icon
130
American Water Works
AWK
$26.8B
$1.19M 0.33%
9,238
-1,176
-11% -$149K
SYY icon
131
Sysco
SYY
$40.4B
$1.18M 0.33%
16,589
+1,342
+9% +$100K
GWW icon
132
W.W. Grainger
GWW
$60.4B
$1.18M 0.33%
1,311
+42
+3% +$39.5K
TROW icon
133
T. Rowe Price
TROW
$24.2B
$1.18M 0.33%
+10,251
New +$1.18M
AMP icon
134
Ameriprise Financial
AMP
$49.5B
$1.18M 0.33%
2,767
-263
-9% -$112K
ADI icon
135
Analog Devices
ADI
$184B
$1.18M 0.33%
5,152
-1,285
-20% -$274K
MSCI icon
136
MSCI
MSCI
$41.2B
$1.17M 0.33%
2,439
+238
+11% +$118K
CHD icon
137
Church & Dwight Co
CHD
$24.5B
$1.17M 0.33%
11,289
-1,041
-8% -$110K
CME icon
138
CME Group
CME
$95B
$1.17M 0.33%
5,952
+350
+6% +$72.3K
STLD icon
139
Steel Dynamics
STLD
$37.5B
$1.17M 0.33%
9,024
-202
-2% -$27K
SNEX icon
140
StoneX
SNEX
$8.07B
$1.16M 0.32%
52,124
+39,822
+324% +$849K
SPOT icon
141
Spotify
SPOT
$97.7B
$1.16M 0.32%
3,698
+1,198
+48% +$361K
HPQ icon
142
HP
HPQ
$25.8B
$1.16M 0.32%
+33,094
New +$1.05M
PPG icon
143
PPG Industries
PPG
$26B
$1.16M 0.32%
9,193
+59
+0.6% +$7.82K
DIS icon
144
Walt Disney
DIS
$182B
$1.15M 0.32%
11,626
+562
+5% +$60.5K
FAST icon
145
Fastenal
FAST
$58.3B
$1.15M 0.32%
36,616
+2,798
+8% +$94.4K
ORA icon
146
Ormat Technologies
ORA
$6.6B
$1.15M 0.32%
16,021
-2,928
-15% -$203K
MELI icon
147
Mercado Libre
MELI
$92.8B
$1.15M 0.32%
698
-158
-18% -$249K
MHO icon
148
M/I Homes
MHO
$3.71B
$1.14M 0.32%
+9,346
New +$1.14M
MCHP icon
149
Microchip Technology
MCHP
$40.4B
$1.14M 0.32%
12,424
-2,247
-15% -$206K
PHM icon
150
Pultegroup
PHM
$24.7B
$1.13M 0.32%
10,297
-1,094
-10% -$124K
4 5
6
7 8

Similar funds

IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 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

AXS Investments's Q2 2024 Portfolio in Review

As of Q2 2024, AXS Investments held 322 positions worth $359M, down 14% from $417M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AXS Investments withdrew a net $57.3M in Q2 2024, closing 104 positions and reducing 125 holdings. Its most notable exit was TPG RE Finance Trust, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Real Estate and Financials.

Against the trend, AXS Investments opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund worth $1.98M.

  • AXS Investments's largest Q2 2024 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 88,964 shares worth $1.98M.
  • AXS Investments added most to Broadcom in Q2 2024, an estimated $1.56M increase.
  • AXS Investments's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $3.63M.
  • AXS Investments fully exited TPG RE Finance Trust in Q2 2024, selling an estimated $2.81M.
  • AXS Investments's ten largest holdings make up 17% of its $359M portfolio in Q2 2024.
  • AXS Investments opened 35 new positions and closed 104 in Q2 2024.
  • AXS Investments's portfolio value fell 14% quarter-over-quarter to $359M.

Based on AXS Investments's 13F filing for Q2 2024, filed 13 Aug 2024.