We are live on ! Find out more
AI

AXS Investments Portfolio holdings

AUM $353M
1-Year Est. Return 34.19%
This Fund
S&P 500
This Quarter Est. Return
-4.84%
1 Year Est. Return
+34.19%
3 Year Est. Return
+104.39%
5 Year Est. Return
+89.65%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$42.8M
Cap. Flow
-$22.7M
Cap. Flow %
-9.16%
Top 10 Hldgs %
46.03%
Holding
205
New
9
Increased
16
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.06M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.27M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$900K
4
KLAC icon
KLA
KLAC
+$879K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$869K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.44M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.57M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.57M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.57M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Communication Services 7.77%
3 Industrials 4.8%
4 Financials 4.12%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$188B
$148K 0.06%
953
-444
-32% -$69.2K
ELV icon
127
Elevance Health
ELV
$86.2B
$146K 0.06%
500
-99
-17% -$32.5K
AXP icon
128
American Express
AXP
$229B
$138K 0.06%
457
-44
-9% -$14.8K
COR icon
129
Cencora
COR
$62B
$130K 0.05%
415
-82
-16% -$28.6K
LLY icon
130
Eli Lilly
LLY
$1.1T
$130K 0.05%
141
-40
-22% -$40.6K
TDW icon
131
Tidewater
TDW
$4.46B
$125K 0.05%
1,500
– –
TTD icon
132
Trade Desk
TTD
$6.29B
$113K 0.05%
5,000
– –
NEM icon
133
Newmont
NEM
$124B
$104K 0.04%
962
-379
-28% -$43.7K
EW icon
134
Edwards Lifesciences
EW
$53B
$103K 0.04%
1,283
-241
-16% -$19.9K
JNJ icon
135
Johnson & Johnson
JNJ
$631B
$97K 0.04%
397
-117
-23% -$27.3K
LDOS icon
136
Leidos
LDOS
$17.5B
$93.3K 0.04%
600
– –
BDX icon
137
Becton Dickinson
BDX
$48.9B
$92.8K 0.04%
590
-109
-16% -$20K
IDXX icon
138
Idexx Laboratories
IDXX
$46.9B
$87.1K 0.04%
155
-48
-24% -$30.8K
FCX icon
139
Freeport-McMoran
FCX
$98.7B
$82.1K 0.03%
1,396
-550
-28% -$33.2K
MO icon
140
Altria Group
MO
$109B
$77.1K 0.03%
1,168
-547
-32% -$35.2K
COP icon
141
ConocoPhillips
COP
$148B
$75.6K 0.03%
573
-256
-31% -$28.3K
VZ icon
142
Verizon
VZ
$195B
$72.8K 0.03%
1,450
-870
-38% -$40.3K
T icon
143
AT&T
T
$165B
$72.8K 0.03%
2,510
-1,424
-36% -$38K
A icon
144
Agilent Technologies
A
$42B
$70.4K 0.03%
618
-118
-16% -$15K
CSCO icon
145
Cisco
CSCO
$483B
$69.7K 0.03%
898
-125
-12% -$9.79K
RMD icon
146
ResMed
RMD
$31.9B
$68.7K 0.03%
306
-65
-18% -$16.2K
SHW icon
147
Sherwin-Williams
SHW
$88.1B
$67K 0.03%
209
-103
-33% -$35.5K
ECL icon
148
Ecolab
ECL
$79.7B
$64.9K 0.03%
244
-98
-29% -$27.7K
ABBV icon
149
AbbVie
ABBV
$438B
$63.5K 0.03%
292
-85
-23% -$18.9K
VEEV icon
150
Veeva Systems
VEEV
$38.1B
$60.8K 0.02%
346
-80
-19% -$15.7K
4 5
6
7 8

Similar funds

BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return

AXS Investments's Q1 2026 Portfolio in Review

As of Q1 2026, AXS Investments held 205 positions worth $248M, down 15% from $290M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AXS Investments withdrew a net $22.7M in Q1 2026, closing 16 positions and reducing 147 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, AXS Investments opened a new position in ASML worth $1.99M.

  • AXS Investments's largest Q1 2026 buy was ASML: 1,503 shares worth $1.99M.
  • AXS Investments added most to iShares 0-1 Year Treasury Bond ETF in Q1 2026, an estimated $1.27M increase.
  • AXS Investments's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.44M.
  • AXS Investments fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2026, selling an estimated $1.57M.
  • AXS Investments's ten largest holdings make up 46% of its $248M portfolio in Q1 2026.
  • AXS Investments opened 9 new positions and closed 16 in Q1 2026.
  • AXS Investments's portfolio value fell 15% quarter-over-quarter to $248M.

Based on AXS Investments's 13F filing for Q1 2026, filed 6 May 2026.