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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
-16.55%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$30.9M
(+12%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
30.97%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
231
New
92
Increased
46
Reduced
61
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$7.33M |
| 2 |
Macerich
MAC
|
+$6.72M |
| 3 |
Simon Property Group
SPG
|
+$5.85M |
| 4 |
Camden Property Trust
CPT
|
+$1.87M |
| 5 |
KREF
KKR Real Estate Finance Trust
KREF
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.01M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.82M |
| 3 |
Mastercard
MA
|
+$2.33M |
| 4 |
Visa
V
|
+$2.28M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.26% |
| 2 | Real Estate | 13.67% |
| 3 | Financials | 13.09% |
| 4 | Healthcare | 10.08% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$135B
| $711K | 0.25% |
1,654
-1,050
| -39% | -$461K |
|
|
PDM
152
Piedmont Realty Trust
PDM
$1.18B
| $710K | 0.25% |
+54,112
| New | +$814K |
|
153
Walmart Inc
WMT
$892B
| $707K | 0.25% |
17,436
-2,436
| -12% | -$112K |
|
154
CVS Health
CVS
$123B
| $654K | 0.23% |
7,058
-1,983
| -22% | -$194K |
|
155
iShares MSCI Japan ETF
EWJ
$22.5B
| $629K | 0.22% |
+11,906
| New | +$672K |
|
156
Wells Fargo
WFC
$265B
| $629K | 0.22% |
16,056
+3,457
| +27% | +$152K |
|
157
Caterpillar
CAT
$395B
| $626K | 0.22% |
3,503
-1,833
| -34% | -$386K |
|
158
Elevance Health
ELV
$84.9B
| $624K | 0.22% |
1,294
-291
| -18% | -$144K |
|
159
Annaly Capital Management
NLY
$17.1B
| $616K | 0.22% |
+26,075
| New | +$676K |
|
160
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $600K | 0.21% |
+408
| New | +$505K |
|
161
Deere & Co
DE
$166B
| $589K | 0.21% |
1,968
-885
| -31% | -$326K |
|
162
ProShares UltraPro Short S&P 500
SPXU
$396M
| $585K | 0.21% |
+1,445
| New | +$498K |
|
163
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
| $584K | 0.21% |
+2,192
| New | +$498K |
|
164
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
| $583K | 0.21% |
+1,250
| New | +$501K |
|
165
Philip Morris
PM
$293B
| $579K | 0.21% |
5,868
-1,022
| -15% | -$104K |
|
166
Trade Desk
TTD
$8.31B
| $557K | 0.2% |
+13,285
| New | +$728K |
|
167
abrdn Physical Palladium Shares ETF
PALL
$662M
| $548K | 0.19% |
15,350
+9,350
| +156% | +$362K |
|
168
Boeing
BA
$184B
| $528K | 0.19% |
3,864
-1,857
| -32% | -$274K |
|
169
Snap
SNAP
$8.83B
| $524K | 0.19% |
39,892
-11,174
| -22% | -$255K |
|
170
Tesla
TSLA
$1.26T
| $515K | 0.18% |
2,295
-1,188
| -34% | -$324K |
|
171
Linde
LIN
$226B
| $493K | 0.18% |
1,714
-794
| -32% | -$248K |
|
172
American Tower
AMT
$79.8B
| $492K | 0.17% |
+1,926
| New | +$483K |
|
|
ARI
173
Apollo Commercial Real Estate
ARI
$876M
| $486K | 0.17% |
+46,543
| New | +$571K |
|
174
ExxonMobil
XOM
$642B
| $469K | 0.17% |
5,476
-1,388
| -20% | -$125K |
|
175
Verizon
VZ
$195B
| $453K | 0.16% |
8,932
-875
| -9% | -$44.3K |
|
Similar funds
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CIA
SCM
AB
GWS
PWS
BFM
MC
AXS Investments's Q2 2022 Portfolio in Review
As of Q2 2022, AXS Investments held 231 positions worth $282M, up 12% from $251M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AXS Investments deployed $87.3M of net new capital in Q2 2022, opening 92 new positions and adding to 46 existing holdings. Its largest new stake was Vornado Realty Trust: 205,450 shares worth $5.87M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 46% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.01M trimmed.
- AXS Investments's largest Q2 2022 buy was Vornado Realty Trust: 205,450 shares worth $5.87M.
- AXS Investments added most to Intuitive Surgical in Q2 2022, an estimated $1.04M increase.
- AXS Investments's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $3.01M.
- AXS Investments fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $2.26M.
- AXS Investments's ten largest holdings make up 23% of its $282M portfolio in Q2 2022.
- AXS Investments opened 92 new positions and closed 32 in Q2 2022.
- AXS Investments's portfolio value rose 12% quarter-over-quarter to $282M.
Based on AXS Investments's 13F filing for Q2 2022, filed 11 Aug 2022.