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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
+13.42%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$118M
Cap. Flow
-$138M
Cap. Flow %
-56.5%
Top 10 Hldgs %
25.47%
Holding
217
New
16
Increased
27
Reduced
92
Closed
72

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.39M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.12M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.1M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.09M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.09M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.35M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.98M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.32M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.19M
5
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Real Estate 13.76%
3 Communication Services 10.34%
4 Financials 6.21%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
126
Trade Desk
TTD
$8.31B
$360K 0.15%
5,000
-5,626
-53% -$359K
HON icon
127
Honeywell
HON
$76.3B
$351K 0.14%
1,600
-875
-35% -$177K
BA icon
128
Boeing
BA
$184B
$348K 0.14%
+1,659
New +$313K
PG icon
129
Procter & Gamble
PG
$342B
$332K 0.14%
2,082
-695
-25% -$113K
APO icon
130
Apollo Global Management
APO
$73.7B
$326K 0.13%
2,300
– –
ETN icon
131
Eaton
ETN
$174B
$325K 0.13%
909
-517
-36% -$159K
TMO icon
132
Thermo Fisher Scientific
TMO
$214B
$322K 0.13%
795
-2,827
-78% -$1.18M
FIX icon
133
Comfort Systems
FIX
$60.3B
$322K 0.13%
+600
New +$261K
UNP icon
134
Union Pacific
UNP
$175B
$320K 0.13%
1,391
-791
-36% -$176K
SU icon
135
Suncor Energy
SU
$71.8B
$314K 0.13%
8,395
-4,192
-33% -$152K
BAC icon
136
Bank of America
BAC
$441B
$294K 0.12%
6,207
-1,254
-17% -$52.8K
DE icon
137
Deere & Co
DE
$166B
$291K 0.12%
573
-3,088
-84% -$1.51M
XOM icon
138
ExxonMobil
XOM
$642B
$286K 0.12%
2,650
-136
-5% -$14.5K
DHR icon
139
Danaher
DHR
$141B
$280K 0.11%
1,417
-579
-29% -$112K
URI icon
140
United Rentals
URI
$72.4B
$264K 0.11%
+350
New +$234K
KO icon
141
Coca-Cola
KO
$374B
$259K 0.11%
3,660
-975
-21% -$69.5K
LIN icon
142
Linde
LIN
$226B
$237K 0.1%
505
-186
-27% -$84.9K
MDT icon
143
Medtronic
MDT
$110B
$224K 0.09%
2,567
-1,018
-28% -$86.3K
WFC icon
144
Wells Fargo
WFC
$265B
$223K 0.09%
2,783
-854
-23% -$61.6K
PM icon
145
Philip Morris
PM
$293B
$215K 0.09%
1,178
-402
-25% -$69K
ABBV icon
146
AbbVie
ABBV
$431B
– –
-6,802
Closed -$1.43M
ADI icon
147
Analog Devices
ADI
$184B
– –
-5,745
Closed -$1.16M
AJG icon
148
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-3,913
Closed -$1.35M
AMAT icon
149
Applied Materials
AMAT
$419B
– –
-8,557
Closed -$1.24M
AMGN icon
150
Amgen
AMGN
$219B
– –
-4,290
Closed -$1.34M
4 5
6
7 8

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CIA
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SCM
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AB
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GWS
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PWS
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BFM
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MC
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AXS Investments's Q2 2025 Portfolio in Review

As of Q2 2025, AXS Investments held 217 positions worth $244M, down 33% from $362M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AXS Investments withdrew a net $138M in Q2 2025, closing 72 positions and reducing 92 holdings. Its most notable exit was Tradr 2X Long Innovation 100 Monthly ETF, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, AXS Investments opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund worth $2.11M.

  • AXS Investments's largest Q2 2025 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 95,135 shares worth $2.11M.
  • AXS Investments added most to Palantir in Q2 2025, an estimated $2.39M increase.
  • AXS Investments's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.35M.
  • AXS Investments fully exited Tradr 2X Long Innovation 100 Monthly ETF in Q2 2025, selling an estimated $2.43M.
  • AXS Investments's ten largest holdings make up 25% of its $244M portfolio in Q2 2025.
  • AXS Investments opened 16 new positions and closed 72 in Q2 2025.
  • AXS Investments's portfolio value fell 33% quarter-over-quarter to $244M.

Based on AXS Investments's 13F filing for Q2 2025, filed 11 Aug 2025.