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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
-0.83%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$2.44M
Cap. Flow
+$12.7M
Cap. Flow %
3.52%
Top 10 Hldgs %
18.98%
Holding
243
New
26
Increased
62
Reduced
104
Closed
42

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$9.17M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.93M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.86M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$6.53M
5
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$6.35M

Top Sells

Rank Stock Value
1
QQQP
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
+$2.78M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.76M
3
NVR icon
NVR
NVR
+$2.54M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.16M
5
HUBB icon
Hubbell
HUBB
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Real Estate 10.96%
3 Healthcare 9.87%
4 Financials 9.85%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$165B
$1.3M 0.36%
+11,560
New +$1.19M
CARR icon
127
Carrier Global
CARR
$52.8B
$1.29M 0.36%
20,393
+2,579
+14% +$171K
TJX icon
128
TJX Companies
TJX
$178B
$1.29M 0.36%
10,593
-373
-3% -$45.3K
ORC
129
Orchid Island Capital
ORC
$1.31B
$1.29M 0.36%
171,467
-19,562
-10% -$161K
GWW icon
130
W.W. Grainger
GWW
$60.2B
$1.28M 0.35%
1,294
+150
+13% +$155K
LEN icon
131
Lennar Class A
LEN
$21.2B
$1.27M 0.35%
11,046
+2,881
+35% +$360K
KLAC icon
132
KLA
KLAC
$259B
$1.27M 0.35%
18,650
-2,650
-12% -$191K
MSCI icon
133
MSCI
MSCI
$40.9B
$1.27M 0.35%
2,238
-23
-1% -$13.4K
INTC icon
134
Intel
INTC
$513B
$1.26M 0.35%
55,690
-1,617
-3% -$35.4K
TXN icon
135
Texas Instruments
TXN
$261B
$1.25M 0.35%
6,960
-169
-2% -$31.6K
BNY
136
Bank of New York Mellon
BNY
$107B
$1.25M 0.34%
14,857
-1,978
-12% -$166K
AMAT icon
137
Applied Materials
AMAT
$428B
$1.24M 0.34%
8,557
-7,279
-46% -$1.22M
ITW icon
138
Illinois Tool Works
ITW
$84.5B
$1.24M 0.34%
5,007
+40
+0.8% +$10.3K
IQV icon
139
IQVIA
IQV
$39.3B
$1.23M 0.34%
7,000
+137
+2% +$26.6K
ARR
140
Armour Residential REIT
ARR
$2.36B
$1.22M 0.34%
71,560
-3,676
-5% -$68.5K
MCO icon
141
Moody's
MCO
$82.7B
$1.22M 0.34%
2,623
-134
-5% -$64.6K
PYPL icon
142
PayPal
PYPL
$50.5B
$1.21M 0.34%
18,599
+2,715
+17% +$211K
CTSH icon
143
Cognizant
CTSH
$26B
$1.21M 0.34%
15,859
-25,050
-61% -$2.04M
NDAQ icon
144
Nasdaq
NDAQ
$52.9B
$1.21M 0.33%
15,965
-642
-4% -$50.5K
ROST icon
145
Ross Stores
ROST
$81.9B
$1.2M 0.33%
9,418
+518
+6% +$72.5K
FERG icon
146
Ferguson
FERG
$49.8B
$1.19M 0.33%
7,445
+1,062
+17% +$184K
PLD icon
147
Prologis
PLD
$133B
$1.19M 0.33%
10,665
-1,137
-10% -$132K
RC
148
Ready Capital
RC
$308M
$1.19M 0.33%
234,140
-8,376
-3% -$51.6K
AMP icon
149
Ameriprise Financial
AMP
$48.8B
$1.19M 0.33%
2,460
+58
+2% +$30.4K
EQIX icon
150
Equinix
EQIX
$103B
$1.19M 0.33%
+1,460
New +$1.31M
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 2025 Portfolio in Review

As of Q1 2025, AXS Investments held 243 positions worth $362M, up 0.68% from $359M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AXS Investments deployed $12.7M of net new capital in Q1 2025, opening 26 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core US REIT ETF: 158,291 shares worth $9.12M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Tradr 2X Long Innovation 100 Quarterly ETF, an estimated $2.78M trimmed.

  • AXS Investments's largest Q1 2025 buy was iShares Core US REIT ETF: 158,291 shares worth $9.12M.
  • AXS Investments added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $5.5M increase.
  • AXS Investments's biggest Q1 2025 reduction was Tradr 2X Long Innovation 100 Quarterly ETF, cutting an estimated $2.78M.
  • AXS Investments fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q1 2025, selling an estimated $2.76M.
  • AXS Investments's ten largest holdings make up 19% of its $362M portfolio in Q1 2025.
  • AXS Investments opened 26 new positions and closed 42 in Q1 2025.
  • AXS Investments's portfolio value rose 0.68% quarter-over-quarter to $362M.

Based on AXS Investments's 13F filing for Q1 2025, filed 9 May 2025.