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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
+6.97%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$17.4M
Cap. Flow
-$2.6M
Cap. Flow %
-0.69%
Top 10 Hldgs %
15.15%
Holding
253
New
35
Increased
47
Reduced
127
Closed
32

Top Buys

Rank Stock Value
1
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$5.19M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$3M
3
PFE icon
Pfizer
PFE
+$2.88M
4
SH icon
ProShares Short S&P500
SH
+$2.49M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.49M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.26M
2
TSLA icon
Tesla
TSLA
+$2.1M
3
SKYW icon
Skywest
SKYW
+$2.05M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.95M
5
ASML icon
ASML
ASML
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Real Estate 14.8%
3 Healthcare 9.91%
4 Financials 9.85%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$107B
$1.38M 0.37%
19,141
-1,124
-6% -$73.9K
AMP icon
127
Ameriprise Financial
AMP
$48.8B
$1.37M 0.36%
2,906
+139
+5% +$60.3K
SPNS
128
DELISTED
Sapiens International
SPNS
$1.36M 0.36%
+36,600
New +$1.33M
HUBB icon
129
Hubbell
HUBB
$27.2B
$1.36M 0.36%
+3,181
New +$1.22M
ORA icon
130
Ormat Technologies
ORA
$6.65B
$1.35M 0.36%
17,520
+1,499
+9% +$111K
MRK icon
131
Merck
MRK
$318B
$1.35M 0.36%
11,864
+1,343
+13% +$160K
LEN icon
132
Lennar Class A
LEN
$21.2B
$1.34M 0.36%
7,409
-374
-5% -$62.7K
CHD icon
133
Church & Dwight Co
CHD
$24.5B
$1.34M 0.36%
12,816
+1,527
+14% +$157K
CME icon
134
CME Group
CME
$94.8B
$1.34M 0.35%
6,053
+101
+2% +$20.9K
AWK icon
135
American Water Works
AWK
$26.9B
$1.33M 0.35%
9,124
-114
-1% -$16.2K
GIS icon
136
General Mills
GIS
$19.7B
$1.33M 0.35%
+18,062
New +$1.25M
ORLY icon
137
O'Reilly Automotive
ORLY
$76.3B
$1.33M 0.35%
17,340
-1,470
-8% -$108K
COR icon
138
Cencora
COR
$61.2B
$1.33M 0.35%
5,906
+126
+2% +$29.3K
XYZ
139
Block Inc
XYZ
$47.5B
$1.33M 0.35%
19,760
+910
+5% +$58.8K
COHU icon
140
Cohu
COHU
$2.5B
$1.33M 0.35%
+51,607
New +$1.45M
STT icon
141
State Street
STT
$50.7B
$1.33M 0.35%
+14,991
New +$1.24M
QCOM icon
142
Qualcomm
QCOM
$176B
$1.33M 0.35%
7,797
+1,340
+21% +$237K
NDAQ icon
143
Nasdaq
NDAQ
$52.9B
$1.32M 0.35%
+18,114
New +$1.24M
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.32T
$1.32M 0.35%
7,907
+963
+14% +$163K
SPG icon
145
Simon Property Group
SPG
$72.3B
$1.32M 0.35%
7,803
-181
-2% -$28.7K
TXN icon
146
Texas Instruments
TXN
$261B
$1.32M 0.35%
6,375
-253
-4% -$50.8K
AON icon
147
Aon
AON
$76B
$1.31M 0.35%
3,800
-490
-11% -$160K
MSCI icon
148
MSCI
MSCI
$40.9B
$1.31M 0.35%
2,249
-190
-8% -$103K
TJX icon
149
TJX Companies
TJX
$178B
$1.31M 0.35%
11,135
-582
-5% -$66.7K
SYY icon
150
Sysco
SYY
$40.3B
$1.31M 0.35%
16,747
+158
+1% +$11.9K
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 2024 Portfolio in Review

As of Q3 2024, AXS Investments held 253 positions worth $376M, up 4.9% from $359M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AXS Investments's Q3 2024 filing shows 35 new, 47 increased, 127 reduced and 32 closed positions. Its largest new stake was Tradr 2X Long Innovation 100 Monthly ETF: 42,200 shares worth $5.52M. The largest sale was Broadcom, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Real Estate and Healthcare.

  • AXS Investments's largest Q3 2024 buy was Tradr 2X Long Innovation 100 Monthly ETF: 42,200 shares worth $5.52M.
  • AXS Investments added most to Analog Devices in Q3 2024, an estimated $1.84M increase.
  • AXS Investments's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.26M.
  • AXS Investments fully exited Tesla in Q3 2024, selling an estimated $2.1M.
  • AXS Investments's ten largest holdings make up 15% of its $376M portfolio in Q3 2024.
  • AXS Investments opened 35 new positions and closed 32 in Q3 2024.
  • AXS Investments's portfolio value rose 4.9% quarter-over-quarter to $376M.

Based on AXS Investments's 13F filing for Q3 2024, filed 13 Nov 2024.