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
+2.46%
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
-$17.2M
Cap. Flow
-$16.1M
Cap. Flow %
-4.49%
Top 10 Hldgs %
17.28%
Holding
252
New
31
Increased
64
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.8M
2
QQQP
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
+$5.71M
3
AMAT icon
Applied Materials
AMAT
+$2.87M
4
NVR icon
NVR
NVR
+$2.82M
5
DOV icon
Dover
DOV
+$1.98M

Top Sells

Rank Stock Value
1
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$5.52M
2
TT icon
Trane Technologies
TT
+$1.9M
3
STZ icon
Constellation Brands
STZ
+$1.84M
4
GRMN
Garmin
GRMN
+$1.81M
5
ACRE
Ares Commercial Real Estate
ACRE
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 32.24%
2 Real Estate 13.02%
3 Financials 11.79%
4 Healthcare 8.43%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$181B
$1.31M 0.36%
11,733
-2,714
-19% -$285K
MCO icon
127
Moody's
MCO
$82.7B
$1.31M 0.36%
2,757
+80
+3% +$38.2K
TEL icon
128
TE Connectivity
TEL
$62.6B
$1.3M 0.36%
+9,121
New +$1.36M
BNY
129
Bank of New York Mellon
BNY
$107B
$1.29M 0.36%
16,835
-2,306
-12% -$178K
SPG icon
130
Simon Property Group
SPG
$72.3B
$1.29M 0.36%
7,507
-296
-4% -$52K
ENB icon
131
Enbridge
ENB
$112B
$1.29M 0.36%
+30,300
New +$1.27M
TTD icon
132
Trade Desk
TTD
$6.49B
$1.28M 0.36%
10,931
+258
+2% +$31.9K
NDAQ icon
133
Nasdaq
NDAQ
$52.9B
$1.28M 0.36%
16,607
-1,507
-8% -$117K
AMP icon
134
Ameriprise Financial
AMP
$48.8B
$1.28M 0.36%
2,402
-504
-17% -$269K
CMCSA icon
135
Comcast
CMCSA
$90B
$1.28M 0.36%
34,058
-856
-2% -$35.5K
ICE icon
136
Intercontinental Exchange
ICE
$84.4B
$1.28M 0.36%
8,563
+480
+6% +$76K
TEAM icon
137
Atlassian
TEAM
$37.8B
$1.27M 0.35%
+5,229
New +$1.2M
UNH icon
138
UnitedHealth
UNH
$370B
$1.27M 0.35%
2,509
-266
-10% -$151K
AON icon
139
Aon
AON
$76B
$1.26M 0.35%
3,520
-280
-7% -$103K
ITW icon
140
Illinois Tool Works
ITW
$84.5B
$1.26M 0.35%
+4,967
New +$1.32M
MRSH
141
Marsh
MRSH
$91.5B
$1.26M 0.35%
5,910
+170
+3% +$37.7K
DE icon
142
Deere & Co
DE
$168B
$1.25M 0.35%
2,959
-427
-13% -$180K
AWK icon
143
American Water Works
AWK
$26.9B
$1.25M 0.35%
10,065
+941
+10% +$127K
AJG icon
144
Arthur J. Gallagher & Co
AJG
$63.6B
$1.25M 0.35%
+4,414
New +$1.28M
MCK icon
145
McKesson
MCK
$101B
$1.25M 0.35%
2,193
-134
-6% -$75K
PLD icon
146
Prologis
PLD
$133B
$1.25M 0.35%
11,802
+1,586
+16% +$182K
APH icon
147
Amphenol
APH
$209B
$1.24M 0.35%
+17,900
New +$1.25M
SCHW
148
Charles Schwab
SCHW
$187B
$1.23M 0.34%
16,653
-3,403
-17% -$255K
EA
149
DELISTED
Electronic Arts
EA
$1.23M 0.34%
8,421
-3,362
-29% -$517K
PGR icon
150
Progressive
PGR
$125B
$1.23M 0.34%
5,126
-755
-13% -$190K
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 Q4 2024 Portfolio in Review

As of Q4 2024, AXS Investments held 252 positions worth $359M, down 4.6% from $376M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AXS Investments withdrew a net $16.1M in Q4 2024, closing 35 positions and reducing 109 holdings. Its most notable exit was Tradr 2X Long Innovation 100 Monthly ETF, an estimated $5.52M position sold in full.

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

Against the trend, AXS Investments opened a new position in iShares 0-1 Year Treasury Bond ETF worth $5.79M.

  • AXS Investments's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 52,610 shares worth $5.79M.
  • AXS Investments added most to Accenture in Q4 2024, an estimated $1.42M increase.
  • AXS Investments's biggest Q4 2024 reduction was Agilent Technologies, cutting an estimated $1.67M.
  • AXS Investments fully exited Tradr 2X Long Innovation 100 Monthly ETF in Q4 2024, selling an estimated $5.52M.
  • AXS Investments's ten largest holdings make up 17% of its $359M portfolio in Q4 2024.
  • AXS Investments opened 31 new positions and closed 35 in Q4 2024.
  • AXS Investments's portfolio value fell 4.6% quarter-over-quarter to $359M.

Based on AXS Investments's 13F filing for Q4 2024, filed 10 Feb 2025.