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AXS Investments Portfolio holdings
AUM
$353M
Turnover
17.22%
1-Year Est. Return
34.19%
This Fund
S&P 500
This Quarter
Est. Return
+31.27%
1 Year Est. Return
+34.19%
3 Year Est. Return
+104.39%
5 Year Est. Return
+89.65%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$105M
(+42%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
209
New
20
Increased
33
Reduced
123
Closed
16
Avg Time Held
2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$74.6M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.72M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.72M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.71M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$3.98M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$3.93M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.17M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.41M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.04% |
| 2 | Technology | 21.77% |
| 3 | Communication Services | 5.46% |
| 4 | Industrials | 3.99% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$501B
| $67.7K | 0.02% |
269
-23
| -8% | -$4.95K |
2025 Q3
3 quarters
|
|
152
Agilent Technologies
A
$49.5B
| $67.5K | 0.02% |
508
-110
| -18% | -$13.4K |
2025 Q3
3 quarters
|
|
153
T-Mobile US
TMUS
$168B
| $62.1K | 0.02% |
370
+151
| +69% | +$28.6K |
2025 Q3
3 quarters
|
|
154
Leidos
LDOS
$15.6B
| $61.8K | 0.02% |
600
| – | – |
2025 Q3
3 quarters
|
|
155
Ecolab
ECL
$81.5B
| $60.7K | 0.02% |
218
-26
| -11% | -$6.85K |
2025 Q3
3 quarters
|
|
156
Texas Instruments
TXN
$255B
| $59.9K | 0.02% |
201
-2
| -1% | -$555 |
2026 Q1
1 quarter
|
|
157
Natera
NTRA
$58.3B
| $59.2K | 0.02% |
218
-54
| -20% | -$11.5K |
2025 Q3
3 quarters
|
|
158
Centene
CNC
$34.8B
| $56.8K | 0.02% |
+885
| New | +$47.3K |
2026 Q2
0 quarters
|
|
159
Comcast
CMCSA
$77.3B
| $53.4K | 0.02% |
2,177
+834
| +62% | +$21.5K |
2025 Q3
3 quarters
|
|
160
Parsons
PSN
$4.71B
| $52.4K | 0.01% |
1,000
| – | – |
2025 Q3
3 quarters
|
|
161
Veeva Systems
VEEV
$50.7B
| $52.2K | 0.01% |
294
-52
| -15% | -$8.57K |
2025 Q3
3 quarters
|
|
162
ConocoPhillips
COP
$170B
| $51K | 0.01% |
491
-82
| -14% | -$9.72K |
2025 Q3
3 quarters
|
|
163
ResMed
RMD
$34.1B
| $49.9K | 0.01% |
256
-50
| -16% | -$10.4K |
2025 Q3
3 quarters
|
|
164
Merck
MRK
$358B
| $48.4K | 0.01% |
377
-31
| -8% | -$3.63K |
2025 Q3
3 quarters
|
|
165
Colgate-Palmolive
CL
$73.9B
| $48.1K | 0.01% |
525
-33
| -6% | -$2.89K |
2025 Q3
3 quarters
|
|
166
Monster Beverage
MNST
$88.8B
| $47.6K | 0.01% |
990
-52
| -5% | -$2.19K |
2025 Q3
3 quarters
|
|
167
DexCom
DXCM
$33.1B
| $45.5K | 0.01% |
676
-171
| -20% | -$11.4K |
2025 Q3
3 quarters
|
|
168
Air Products & Chemicals
APD
$66B
| $45.4K | 0.01% |
155
-10
| -6% | -$2.91K |
2025 Q3
3 quarters
|
|
169
Corteva
CTVA
$8.59B
| $45.1K | 0.01% |
532
-62
| -10% | -$4.98K |
2025 Q3
3 quarters
|
|
170
Mondelez International
MDLZ
$80.4B
| $45K | 0.01% |
778
-74
| -9% | -$4.46K |
2025 Q3
3 quarters
|
|
171
Williams Companies
WMB
$84.7B
| $36.2K | 0.01% |
487
-67
| -12% | -$4.93K |
2025 Q3
3 quarters
|
|
172
Nucor
NUE
$57.8B
| $34.3K | 0.01% |
154
-19
| -11% | -$4.3K |
2025 Q3
3 quarters
|
|
173
Valero Energy
VLO
$128B
| $30K | 0.01% |
115
-24
| -17% | -$5.91K |
2025 Q4
2 quarters
|
|
174
Amgen
AMGN
$235B
| $29.7K | 0.01% |
82
-7
| -8% | -$2.4K |
2025 Q3
3 quarters
|
|
175
Marathon Petroleum
MPC
$134B
| $29.1K | 0.01% |
114
-9
| -7% | -$2.21K |
2025 Q3
3 quarters
|
|
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II
AXS Investments's Q2 2026 Portfolio in Review
As of Q2 2026, AXS Investments held 209 positions worth $353M, up 42% from $248M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
AXS Investments deployed $56.7M of net new capital in Q2 2026, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 40,465 shares worth $1.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 51% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.17M trimmed.
- AXS Investments's largest Q2 2026 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 40,465 shares worth $1.72M.
- AXS Investments added most to Invesco QQQ Trust in Q2 2026, an estimated $74.6M increase.
- AXS Investments's biggest Q2 2026 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.17M.
- AXS Investments fully exited iShares Residential and Multisector Real Estate ETF in Q2 2026, selling an estimated $3.98M.
- AXS Investments's ten largest holdings make up 63% of its $353M portfolio in Q2 2026.
- AXS Investments opened 20 new positions and closed 16 in Q2 2026.
- AXS Investments's portfolio value rose 42% quarter-over-quarter to $353M.
Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.