AI
AXS Investments Portfolio holdings
AUM
$244M
1-Year Return
23.22%
This Quarter Return
-16.55%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$30.9M
(+12%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
27.51%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
231
New
92
Increased
46
Reduced
61
Closed
32
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$5.87M |
| 2 |
Simon Property Group
SPG
|
$4.85M |
| 3 |
Macerich
MAC
|
$4.84M |
| 4 |
Camden Property Trust
CPT
|
$1.69M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.69M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.62M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 4 |
Visa
V
|
$2.17M |
| 5 |
Mastercard
MA
|
$2.13M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$107B
| $711K | 0.25% |
1,654
-1,050
| -39% | -$451K |
|
|
PDM
152
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $710K | 0.25% |
+54,112
| New | +$710K |
|
153
Walmart
WMT
$805B
| $707K | 0.25% |
17,436
-2,436
| -12% | -$98.8K |
|
154
CVS Health
CVS
$93.5B
| $654K | 0.23% |
7,058
-1,983
| -22% | -$184K |
|
155
iShares MSCI Japan ETF
EWJ
$15.4B
| $629K | 0.22% |
+11,906
| New | +$629K |
|
156
Wells Fargo
WFC
$262B
| $629K | 0.22% |
16,056
+3,457
| +27% | +$135K |
|
157
Caterpillar
CAT
$197B
| $626K | 0.22% |
3,503
-1,833
| -34% | -$328K |
|
158
Elevance Health
ELV
$69.4B
| $624K | 0.22% |
1,294
-291
| -18% | -$140K |
|
159
Annaly Capital Management
NLY
$14B
| $616K | 0.22% |
+26,075
| New | +$616K |
|
160
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| $600K | 0.21% |
+2,038
| New | +$600K |
|
161
Deere & Co
DE
$128B
| $589K | 0.21% |
1,968
-885
| -31% | -$265K |
|
162
ProShares UltraPro Short S&P 500
SPXU
$517M
| $585K | 0.21% |
+5,780
| New | +$585K |
|
163
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
| $584K | 0.21% |
+21,920
| New | +$584K |
|
164
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
| $583K | 0.21% |
+12,500
| New | +$583K |
|
165
Philip Morris
PM
$251B
| $579K | 0.21% |
5,868
-1,022
| -15% | -$101K |
|
166
Trade Desk
TTD
$25.4B
| $557K | 0.2% |
+13,285
| New | +$557K |
|
167
abrdn Physical Palladium Shares ETF
PALL
$513M
| $548K | 0.19% |
3,070
+1,870
| +156% | +$334K |
|
168
Boeing
BA
$174B
| $528K | 0.19% |
3,864
-1,857
| -32% | -$254K |
|
169
Snap
SNAP
$12B
| $524K | 0.19% |
39,892
-11,174
| -22% | -$147K |
|
170
Tesla
TSLA
$1.09T
| $515K | 0.18% |
2,295
-1,188
| -34% | -$267K |
|
171
Linde
LIN
$222B
| $493K | 0.18% |
1,714
-794
| -32% | -$228K |
|
172
American Tower
AMT
$91.4B
| $492K | 0.17% |
+1,926
| New | +$492K |
|
|
ARI
173
Apollo Commercial Real Estate
ARI
$1.51B
| $486K | 0.17% |
+46,543
| New | +$486K |
|
174
Exxon Mobil
XOM
$479B
| $469K | 0.17% |
5,476
-1,388
| -20% | -$119K |
|
175
Verizon
VZ
$186B
| $453K | 0.16% |
8,932
-875
| -9% | -$44.4K |
|